Sempra
SRE- Exchange
- NYSE
- Industry
- Gas & Other Services Combined
- SEC CIK
- 0001032208
No open-market purchases or sales by Sempra insiders were filed in the last 90 days; 1,288 institutions reported holding it in 13F filings for Q2 2026, worth $55.9B in total; Soros Fund Management is the only superinvestor holding it.
Other share classesSREA
13F holders, Q2 2024
Institutional positions in Sempra as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,040
- +10 vs. Q1 2024
- Shares held
- 572.2M
- +11.3M (+2.0%) vs. Q1 2024
- Total value
- $43.5B
- +$3.12B (+7.7%) vs. Q1 2024
- New holders
- 100
- 415 more added
- Sold out
- 90
- 358 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,288 | $55.9B |
| Q1 2026 | 1,274 | $57.3B |
| Q4 2025 | 1,213 | $53.4B |
| Q3 2025 | 1,152 | $54.4B |
| Q2 2025 | 1,123 | $44.5B |
| Q1 2025 | 1,148 | $41.5B |
| Q4 2024 | 1,205 | $51.4B |
| Q3 2024 | 1,105 | $47.9B |
| Q2 2024 | 1,040 | $43.5B |
| Q1 2024 | 1,044 | $40.5B |
| Q4 2023 | 1,040 | $42.4B |
| Q3 2023 | 984 | $36.9B |
| Q2 2023 | 992 | $39.4B |
| Q1 2023 | 984 | $41.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 962 | $41.0B |
| Q2 2022 | 958 | $41.0B |
| Q1 2022 | 954 | $46.7B |
| Q4 2021 | 887 | $36.0B |
| Q3 2021 | 803 | $34.9B |
| Q2 2021 | 819 | $36.0B |
| Q1 2021 | 811 | $34.6B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3,707 | $296.7K | 0.02% | +902+32.2% | Added |
| Smith Chas P & Associates Pa Cpas | 3,900 | $296.6K | 0.02% | −109−2.7% | Reduced |
| Gunn & Co Investment Management, Inc. | 3,900 | $296.6K | 0.02% | +3,900 | New |
| Plancorp, LLC | 3,900 | $296.6K | 0.01% | −80−2.0% | Reduced |
| Simmons Bank | 3,880 | $295.1K | 0.02% | −350−8.3% | Reduced |
| Symmetry Partners, LLC | 3,879 | $295.0K | 0.02% | 00.0% | Unchanged |
| Patten & Patten Inc | 3,876 | $294.8K | 0.02% | 00.0% | Unchanged |
| ASB Consultores, LLC | 3,857 | $293.4K | 0.11% | −1,018−20.9% | Reduced |
| First American Trust, FSB | 3,829 | $291.2K | 0.03% | −81−2.1% | Reduced |
| Cedrus LLC | 3,813 | $290.0K | 0.15% | −139−3.5% | Reduced |
| Rosenberg Matthew Hamilton | 3,868 | $290.0K | 0.09% | −66−1.7% | Reduced |
| Van Hulzen Asset Management, LLC | 3,806 | $289.0K | 0.02% | +604+18.9% | Added |
| Check Capital Management Inc | 3,799 | $288.9K | 0.02% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 3,798 | $288.9K | 0.06% | −18−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 3,794 | $288.6K | 0.03% | +147+4.0% | Added |
| Robertson Stephens Wealth Management, LLC | 3,762 | $288.5K | 0.02% | −342−8.3% | Reduced |
| SOL Capital Management CO | 3,777 | $287.0K | 0.03% | +795+26.7% | Added |
| Archer Investment Corp | 3,768 | $286.6K | 0.08% | +52+1.4% | Added |
| Global Retirement Partners, LLC | 3,742 | $284.6K | 0.01% | +625+20.1% | Added |
| Wealthcare Advisory Partners LLC | 3,742 | $284.6K | 0.01% | +535+16.7% | Added |
| Centric Wealth Management | 3,613 | $283.8K | 0.08% | 00.0% | Unchanged |
| Shelton Capital Management | 3,724 | $283.2K | 0.01% | 00.0% | Unchanged |
| Patten Group, Inc. | 3,718 | $282.8K | 0.07% | +155+4.4% | Added |
| Continuum Advisory, LLC | 3,609 | $274.5K | 0.04% | +15+0.4% | Added |
| Ballentine Partners, LLC | 3,589 | $273.0K | 0.01% | −228−6.0% | Reduced |
| Von Berge Wealth Management Group, LLC | 3,615 | $271.0K | 0.17% | −499−12.1% | Reduced |
| Morningstar Investment Services LLC | 3,553 | $270.0K | 0.00% | +3,553 | New |
| Gerber Kawasaki Wealth & Investment Management | 3,536 | $269.0K | 0.01% | +44+1.3% | Added |
| Fortem Financial Group, LLC | 3,523 | $268.0K | 0.12% | −139−3.8% | Reduced |
| Pring Turner Capital Group Inc | 3,502 | $266.4K | 0.19% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,489 | $265.4K | 0.00% | −44−1.2% | Reduced |
| Congress Park Capital LLC | 3,480 | $264.7K | 0.11% | +530+18.0% | Added |
| Ameritas Advisory Services, LLC | 3,448 | $262.3K | 0.01% | −8−0.2% | Reduced |
| Empire Financial Management Company, LLC | 3,444 | $261.9K | 0.09% | 00.0% | Unchanged |
| Center For Asset Management LLC | 3,431 | $261.0K | 0.17% | −29−0.8% | Reduced |
| Joel Isaacson & Co., LLC | 3,407 | $259.1K | 0.01% | +7+0.2% | Added |
| Oak Asset Management, LLC | 3,400 | $258.6K | 0.09% | −100−2.9% | Reduced |
| Cable Hill Partners, LLC | 3,372 | $258.6K | 0.03% | +3,372 | New |
| Cidel Asset Management Inc | 3,373 | $256.6K | 0.02% | +144+4.5% | Added |
| Weil Company, Inc. | 3,304 | $251.3K | 0.09% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 3,303 | $251.2K | 0.07% | +422+14.6% | Added |
| Merit Financial Group, LLC | 3,301 | $251.1K | 0.01% | −1,176−26.3% | Reduced |
| Atwood & Palmer Inc | 3,300 | $251.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,275 | $249.1K | 0.00% | −87−2.6% | Reduced |
| Lakeridge Wealth Management LLC | 3,275 | $249.1K | 0.15% | +5+0.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,258 | $247.8K | 0.01% | +3,258 | New |
| Rossmore Private Capital | 3,258 | $247.8K | 0.03% | 00.0% | Unchanged |
| May Barnhard Investments LLC | 3,256 | $247.7K | 0.13% | 00.0% | Unchanged |
| 1st Source Bank | 3,250 | $247.2K | 0.01% | −622−16.1% | Reduced |
| Great Lakes Advisors, LLC | 3,250 | $247.2K | 0.00% | +3,250 | New |
| RB Capital Management, LLC | 3,237 | $246.2K | 0.06% | −21−0.6% | Reduced |
| Regatta Capital Group, LLC | 3,230 | $245.7K | 0.05% | 00.0% | Unchanged |
| SimpliFi, Inc. | 3,225 | $245.3K | 0.11% | +29+0.9% | Added |
| PFG Advisors | 3,202 | $243.5K | 0.02% | +3,202 | New |
| IFP Advisors, Inc | 3,190 | $242.6K | 0.01% | −783−19.7% | Reduced |
| Busey Wealth Management | 3,132 | $238.2K | 0.01% | −35−1.1% | Reduced |
| Biechele Royce Advisors | 3,130 | $238.0K | 0.08% | 00.0% | Unchanged |
| Bailard, Inc. | 3,105 | $236.2K | 0.01% | −145−4.5% | Reduced |
| Wesbanco Bank Inc | 3,080 | $234.3K | 0.01% | −8−0.3% | Reduced |
| Bank of Stockton | 3,078 | $234.1K | 0.07% | −200−6.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,050 | $232.0K | 0.00% | −1,426−31.9% | Reduced |
| Brookstone Capital Management | 2,971 | $230.9K | 0.00% | −67−2.2% | Reduced |
| Change Path, LLC | 3,007 | $229.0K | 0.01% | −7,470−71.3% | Reduced |
| Boston Private Wealth LLC | 3,009 | $228.8K | 0.01% | −1,944−39.2% | Reduced |
| Wellington Shields & Co., LLC | 3,000 | $228.2K | 0.07% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 3,000 | $228.2K | 0.04% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 2,992 | $228.0K | 0.01% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 2,971 | $226.0K | 0.02% | +33+1.1% | Added |
| CX Institutional | 2,922 | $222.2K | 0.01% | +2,922 | New |
| Pachira Investments Inc. | 2,901 | $220.7K | 0.20% | +2,901 | New |
| Colonial Trust Co | 2,886 | $219.5K | 0.04% | +343+13.5% | Added |
| Fingerlakes Wealth Management, Inc. | 2,880 | $219.0K | 0.20% | −413−12.5% | Reduced |
| Pacific Sage Partners, LLC | 2,866 | $218.0K | 0.05% | +2+0.1% | Added |
| Skopos Labs, Inc. | 3,054 | $217.9K | 0.09% | 00.0% | Unchanged |
| Baader Bank INC | 2,858 | $217.2K | 0.02% | +2,858 | New |
| Valeo Financial Advisors, LLC | 2,851 | $216.9K | 0.01% | +2,851 | New |
| Peapack Gladstone Financial Corp | 2,836 | $216.0K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,835 | $215.6K | 0.01% | −8,788−75.6% | Reduced |
| New Covenant Trust Company, N.A. | 2,772 | $215.0K | 0.25% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 2,816 | $214.2K | 0.00% | −176−5.9% | Reduced |
| Rappaport Reiches Capital Management, LLC | 2,812 | $213.9K | 0.06% | +19+0.7% | Added |
| EWG Elevate Inc. | 2,807 | $213.5K | 0.08% | +2,807 | New |
| Gallacher Capital Management LLC | 2,804 | $213.3K | 0.11% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,789 | $212.1K | 0.02% | −361−11.5% | Reduced |
| King Luther Capital Management Corp | 2,787 | $212.0K | 0.00% | −717−20.5% | Reduced |
| FC Advisory LLC | 2,777 | $211.2K | 0.08% | +2,777 | New |
| Davies Financial Advisors, Inc. | 2,762 | $210.0K | 0.20% | +2,762 | New |
| Telos Capital Management, Inc. | 2,760 | $209.9K | 0.02% | −190−6.4% | Reduced |
| Fortress Wealth Management, Inc. | 2,748 | $209.0K | 0.11% | +2,748 | New |
| Howland Capital Management LLC | 2,726 | $209.0K | 0.01% | +2,726 | New |
| Capital Advisory Group Advisory Services, LLC | 2,747 | $208.9K | 0.09% | −965−26.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,896 | $208.0K | 0.00% | +1,804+165.2% | Added |
| Sentry Investment Management LLC | 2,736 | $208.0K | 0.09% | −560−17.0% | Reduced |
| RDA Financial Network | 2,729 | $207.6K | 0.07% | +2,729 | New |
| Montag A & Associates Inc | 2,700 | $207.0K | 0.01% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 2,714 | $207.0K | 0.01% | +2,714 | New |
| North Star Asset Management Inc | 2,720 | $206.9K | 0.01% | +2,720 | New |
| Schechter Investment Advisors, LLC | 2,689 | $204.5K | 0.02% | +2,689 | New |
| 626 Financial, LLC | 2,680 | $203.9K | 0.12% | +2,680 | New |
| First Interstate Bank | 2,678 | $203.7K | 0.01% | +2,678 | New |