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 |
|---|---|---|---|---|---|
| Mission Wealth Management, LP | 2,664 | $202.6K | 0.01% | +2,664 | New |
| Dash Acquisitions Inc. | 2,604 | $202.3K | 0.06% | +2,604 | New |
| Rehmann Capital Advisory Group | 2,646 | $201.3K | 0.01% | +2,646 | New |
| Caxton Associates LP | 2,643 | $201.0K | 0.01% | +2,643 | New |
| Doliver Advisors, LP | 2,643 | $201.0K | 0.06% | +2,643 | New |
| Level Four Advisory Services, LLC | 2,642 | $201.0K | 0.01% | +2,642 | New |
| HBW Advisory Services LLC | 2,640 | $200.8K | 0.03% | +2,640 | New |
| PDS Planning, Inc | 2,634 | $200.3K | 0.02% | −551−17.3% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 2,610 | $198.5K | 0.07% | +180+7.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,610 | $198.5K | 0.04% | +2,610 | New |
| First Horizon Advisors, Inc. | 2,578 | $196.1K | 0.01% | +1,814+237.4% | Added |
| Massmutual Trust Co FSB | 2,419 | $184.0K | 0.01% | −5−0.2% | Reduced |
| ORG Partners LLC | 2,400 | $179.9K | 0.02% | +2,400 | New |
| Richardson Financial Services Inc. | 2,320 | $176.5K | 0.13% | −180−7.2% | Reduced |
| Lindbrook Capital, LLC | 2,314 | $176.0K | 0.02% | +379+19.6% | Added |
| Platinum Investment Management Ltd | 2,247 | $170.9K | 0.01% | +242+12.1% | Added |
| WFA of San Diego, LLC | 2,184 | $166.1K | 0.15% | +2,184 | New |
| Front Row Advisors LLC | 2,155 | $165.2K | 0.06% | 00.0% | Unchanged |
| HM Payson & Co | 2,144 | $163.1K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,134 | $162.3K | 0.01% | +708+49.6% | Added |
| Caldwell Trust Co | 2,066 | $157.1K | 0.02% | −130−5.9% | Reduced |
| Cromwell Holdings LLC | 2,026 | $155.4K | 0.09% | +2,026 | New |
| Heritage Wealth Advisors | 2,042 | $155.3K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,007 | $152.6K | 0.02% | −67−3.2% | Reduced |
| Nemes Rush Group LLC | 2,000 | $152.1K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,811 | $137.7K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,800 | $136.9K | 0.07% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,755 | $133.5K | 0.04% | 00.0% | Unchanged |
| Kepos Capital LP | 1,754 | $133.0K | 0.05% | −826−32.0% | Reduced |
| Triad Wealth Partners, LLC | 1,688 | $128.4K | 0.07% | +1,688 | New |
| New Millennium Group LLC | 1,676 | $127.5K | 0.08% | +1,676 | New |
| MCF Advisors LLC | 1,652 | $126.3K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $125.4K | 0.01% | −299−15.5% | Reduced |
| Coastal Investment Advisors, Inc. | 1,627 | $123.8K | 0.02% | +1+0.1% | Added |
| Tidemark, LLC | 1,627 | $123.7K | 0.06% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,609 | $122.4K | 0.09% | −10−0.6% | Reduced |
| Rocky Mountain Advisers, LLC | 1,600 | $121.7K | 0.04% | 00.0% | Unchanged |
| TSFG, LLC | 1,566 | $119.0K | 0.03% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,552 | $116.7K | 0.05% | +52+3.5% | Added |
| First Command Advisory Services, Inc. | 1,526 | $116.1K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,500 | $114.1K | 0.01% | +1,500 | New |
| Tucker Asset Management LLC | 1,460 | $111.0K | 0.02% | −3,634−71.3% | Reduced |
| General Partner, Inc. | 1,450 | $110.3K | 0.07% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,435 | $109.1K | 0.01% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 1,432 | $108.9K | 0.16% | +727+103.1% | Added |
| Core Alternative Capital | 1,417 | $107.8K | 0.02% | −1−0.1% | Reduced |
| JDM Financial Group LLC | 1,400 | $106.5K | 0.07% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,382 | $105.0K | 0.02% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 1,341 | $102.0K | 0.05% | +28+2.1% | Added |
| Catalyst Funds Management Pty Ltd | 1,300 | $98.9K | 0.03% | +1,300 | New |
| Pin Oak Investment Advisors Inc | 1,274 | $97.0K | 0.09% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,271 | $96.7K | 0.02% | −50−3.8% | Reduced |
| Cherry Tree Wealth Management, LLC | 1,258 | $95.7K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,250 | $95.1K | 0.02% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,228 | $93.4K | 0.03% | 00.0% | Unchanged |
| Ossiam | 1,223 | $93.0K | 0.00% | −9,783−88.9% | Reduced |
| Adirondack Trust Co | 1,170 | $89.0K | 0.04% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,134 | $86.3K | 0.01% | +50+4.6% | Added |
| American Capital Advisory, LLC | 1,110 | $83.0K | 0.06% | +555+100.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,079 | $82.6K | 0.01% | −1,100−50.5% | Reduced |
| Motco | 1,078 | $82.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,066 | $81.0K | 0.01% | +430+67.6% | Added |
| Gleason Group, Inc. | 1,057 | $80.4K | 0.02% | +9+0.9% | Added |
| Prestige Wealth Management Group LLC | 1,032 | $79.1K | 0.02% | −1,809−63.7% | Reduced |
| Beacon Capital Management, LLC | 1,028 | $78.2K | 0.01% | −76−6.9% | Reduced |
| West Branch Capital LLC | 1,019 | $77.5K | 0.03% | −560−35.5% | Reduced |
| Park Place Capital Corp | 1,010 | $76.8K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 977 | $74.3K | 0.01% | +51+5.5% | Added |
| Briaud Financial Planning, Inc | 980 | $74.0K | 0.04% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 968 | $74.0K | 0.00% | +64+7.1% | Added |
| North Star Investment Management Corp. | 969 | $73.7K | 0.01% | −435−31.0% | Reduced |
| Creative Capital Management Investments LLC | 928 | $70.6K | 0.03% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 918 | $69.8K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 902 | $68.6K | 0.03% | +108+13.6% | Added |
| GHP Investment Advisors, Inc. | 894 | $68.0K | 0.00% | +400+81.0% | Added |
| CVA Family Office, LLC | 893 | $67.9K | 0.01% | +13+1.5% | Added |
| Orion Capital Management LLC | 872 | $66.3K | 0.03% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 867 | $66.0K | 0.01% | +84+10.7% | Added |
| Quent Capital, LLC | 861 | $65.5K | 0.01% | −107−11.1% | Reduced |
| Smithfield Trust Co | 848 | $65.0K | 0.00% | −340−28.6% | Reduced |
| Citadel Advisors LLC | 838 | $63.7K | 0.00% | −448,972−99.8% | Reduced |
| Bruce G. Allen Investments, LLC | 838 | $63.7K | 0.05% | +7+0.8% | Added |
| MV Capital Management, Inc. | 831 | $63.2K | 0.01% | −234−22.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $61.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 802 | $61.0K | 0.01% | +802 | New |
| Broadwater Capital Management LLC | 800 | $60.8K | 0.05% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 737 | $56.0K | 0.01% | +111+17.7% | Added |
| Jones Financial Companies LLLP | 729 | $55.4K | 0.00% | +150+25.9% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $51.7K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 678 | $51.5K | 0.01% | +6+0.9% | Added |
| AdvisorNet Financial, Inc | 663 | $50.4K | 0.00% | −12−1.8% | Reduced |
| Emfo, LLC | 660 | $50.2K | 0.04% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 641 | $48.8K | 0.00% | +641 | New |
| Rakuten Securities, Inc. | 636 | $48.4K | 0.02% | +600+1,666.7% | Added |
| Baldwin Brothers Inc | 634 | $48.2K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 632 | $48.0K | 0.02% | +3+0.5% | Added |
| Creative Financial Designs Inc | 624 | $47.5K | 0.00% | +586+1,542.1% | Added |
| Horrell Capital Management, Inc. | 600 | $46.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 599 | $45.6K | 0.00% | −27−4.3% | Reduced |
| Geneos Wealth Management Inc. | 587 | $44.6K | 0.00% | +350+147.7% | Added |