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Livermore
Livermore
ZHEN

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

Q3 2024 vs. Q2 2024

How the institutions holding Sempra changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SRE: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1,040141,105+79
Shares572.2M64.6M573.4M+65.8M (+13.0%)
Value$43.5B$4.92B$47.9B+$9.33B (+24.2%)

14 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (142)

Institutions that held Sempra at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 142 by value.

Institutions new to SRE in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.63,397,955$5.30B0.11%
Unigestion Holding SA395,055$33.0M1.60%
Twinbeech Capital LP309,021$25.8M0.49%
Foundry Partners, LLC216,805$18.1M0.90%
Cinctive Capital Management LP190,308$15.9M0.91%
ING Groep NV157,515$13.2M0.08%
Point72 Europe (London) LLP146,384$12.2M1.03%
Alyeska Investment Group, L.P.132,913$11.1M0.06%
Ausbil Investment Management Ltd117,058$9.79M3.38%
Hudson Bay Capital Management LP100,000$8.36M0.06%
Blackstone Group Inc.99,052$8.28M0.04%
Picton Mahoney Asset Management88,670$7.42M0.29%
B. Metzler seel. Sohn & Co. Holding AG66,551$5.57M0.06%
Engineers Gate Manager LP64,852$5.42M0.11%
Occudo Quantitative Strategies LP56,780$4.75M0.87%
Steel Peak Wealth Management LLC47,927$4.04M0.18%
CAPROCK Group, Inc.42,236$3.56M0.13%
Shell Asset Management Co41,951$3.51M0.15%
Campbell & CO Investment Adviser LLC38,786$3.24M0.24%
Carrera Capital Advisors36,655$3.09M0.76%
Winton Group Ltd34,072$2.85M0.20%
Summit Global Investments32,089$2.68M0.17%
Westpac Banking Corp29,398$2.46M0.16%
LGT Fund Management Co Ltd.20,000$1.67M0.17%
44 Wealth Management LLC17,383$1.49M0.53%
Jump Financial, LLC16,018$1.34M0.03%
Qsemble Capital Management, LP14,707$1.23M0.23%
Greenwood Capital Associates LLC13,914$1.16M0.15%
Sciencast Management LP13,018$1.09M0.32%
Watts Gwilliam & Co., LLC10,607$865.6K0.19%
Prosperity Consulting Group, LLC10,304$861.7K0.07%
Morningstar Investment Management LLC10,248$852.0K0.08%
Norden Group LLC10,070$842.1K0.10%
Lee Danner & Bass Inc9,475$792.0K0.06%
Aquatic Capital Management LLC9,300$777.8K0.02%
Dark Forest Capital Management LP8,983$751.2K0.10%
SGL Investment Advisors, Inc.7,847$709.7K0.36%
Amica Retiree Medical Trust8,158$682.0K0.57%
Petra Financial Advisors Inc7,538$630.4K0.42%
OmniStar Financial Group, Inc.7,492$626.6K0.47%
Natixis7,491$626.5K0.00%
Ami Asset Management Corp6,802$568.9K0.03%
HCR Wealth Advisors6,338$530.1K0.07%
Seven Eight Capital, LP5,942$496.9K0.04%
Dynamic Technology Lab Private Ltd5,568$466.0K0.05%
Asahi Life Asset Management Co., Ltd.5,350$447.4K0.27%
Hilltop Holdings Inc.5,174$432.7K0.03%
Bull Oak Capital, LLC5,059$423.1K0.24%
Bryn Mawr Trust Co4,548$380.3K0.01%
Sustainable Insight Capital Management, LLC4,496$376.0K0.17%
Arkadios Wealth Advisors4,203$351.5K0.02%
Wiley Bros.-Aintree Capital, LLC4,162$348.1K0.01%
ISAM Funds (UK) Ltd4,084$341.5K0.19%
Howard Capital Management Inc.3,931$328.8K0.01%
Brophy Wealth Management, LLC3,851$322.1K0.12%
Scientech Research LLC3,832$320.5K0.06%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund3,700$309.0K0.00%
Elyxium Wealth, LLC3,637$304.2K0.17%
PFG Investments, LLC3,602$301.3K0.02%
Baxter Bros Inc3,600$301.1K0.04%
Axq Capital, LP3,581$299.5K0.09%
Insigneo Advisory Services, LLC3,577$299.1K0.03%
Two Sigma Securities, LLC3,499$292.6K0.02%
Summit Trail Advisors, LLC3,327$280.2K0.01%
Sound View Wealth Advisors Group, LLC3,288$275.0K0.02%
Allegheny Financial Group LTD3,237$270.7K0.07%
OneAscent Wealth Management LLC3,097$261.0K0.10%
Legacy Advisors, LLC2,973$248.6K0.03%
Essex Financial Services, Inc.2,919$248.1K0.02%
Kestra Investment Management, LLC2,952$246.9K0.01%
Net Worth Advisory Group2,950$246.7K0.07%
Virtu Financial LLC2,943$246.0K0.01%
Sherbrooke Park Advisers LLC2,895$242.1K0.06%
Cypress Capital Group2,887$241.4K0.03%
TCI Wealth Advisors, Inc.2,857$238.9K0.02%
Sterling Capital Management LLC2,839$237.4K0.00%
Dorsey & Whitney Trust CO LLC2,828$236.5K0.01%
Vise Technologies, Inc.2,776$232.2K0.03%
Kovitz Investment Group Partners, LLC8,070$232.0K0.00%
Bridgewealth Advisory Group, LLC2,721$227.6K0.08%
LVW Advisors, LLC2,698$225.6K0.03%
Aspiriant, LLC2,656$222.1K0.01%
Pinnacle Associates Ltd2,970$221.9K0.00%
TFB Advisors LLC2,639$220.7K0.07%
Simplex Trading, LLC2,620$219.0K0.01%
James J. Burns & Company, LLC2,596$217.0K0.04%
Stone Run Capital, LLC2,578$215.6K0.08%
LifeSteps Financial, Inc.2,564$214.4K0.17%
HBK Sorce Advisory LLC2,560$214.1K0.01%
OneAscent Financial Services LLC2,539$214.0K0.15%
Holistic Financial Partners2,521$210.8K0.10%
Confluence Wealth Services, Inc.2,518$210.6K0.02%
WealthTrust Axiom LLC2,518$210.6K0.06%
Legacy Financial Advisors, Inc.2,513$210.2K0.04%
Cypress Wealth Services, LLC2,509$209.9K0.04%
L2 Asset Management, LLC2,509$209.8K0.06%
Nixon Peabody Trust Co2,492$208.4K0.02%
Greenwich Wealth Management LLC2,489$208.0K0.01%
Pinnacle West Asset Management, Inc.2,460$206.0K0.15%
Liberty Wealth Management LLC2,454$205.0K0.03%

Sold out (63)

Institutions that held Sempra at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of SRE in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
APG Asset Management N.V.728,146$51.7M
Zurich Insurance Group Ltd303,131$23.1M
Teilinger Capital Ltd.230,000$17.5M
Mizuho Markets Americas LLC170,804$13.0M
Marex Group plc151,700$11.5M
Jupiter Asset Management Ltd115,316$8.77M
Greenland Capital Management LP66,419$5.05M
Bayesian Capital Management, LP64,926$4.94M
Trexquant Investment LP48,307$3.67M
Ontario Teachers Pension Plan Board47,384$3.60M
Soros Fund Management LLCSuperinvestorSoros Fund Management44,000$3.35M
Interval Partners, LP38,765$2.95M
Pinebridge Investments, L.P.26,272$2.00M
Paloma Partners Management Co20,042$1.52M
Lockheed Martin Investment Management Co19,900$1.51M
Centiva Capital, LP15,800$1.20M
DC Investments Management, LLC13,776$1.05M
Stableford Capital II LLC12,334$958.6K
Simplicity Wealth,LLC10,894$828.6K
Walleye Trading LLC10,240$778.9K
Hartree Partners, LP10,000$760.6K
Cambria Investment Management, L.P.8,513$647.5K
Qtron Investments LLC7,651$581.9K
Central Pacific Bank - Trust Division6,760$514.2K
SYSTM Wealth Solutions LLC6,437$491.4K
Fisher Asset Management, LLC5,311$404.0K
Strait & Sound Wealth Management LLC4,890$371.9K
SCP Investment, LP4,800$365.1K
EntryPoint Capital, LLC4,549$346.0K
Vicus Capital3,924$298.4K
Banque Cantonale Vaudoise3,911$298.0K
Gunn & Co Investment Management, Inc.3,900$296.6K
Symmetry Partners, LLC3,879$295.0K
Patten & Patten Inc3,876$294.8K
Congress Park Capital LLC3,480$264.7K
Ameritas Advisory Services, LLC3,448$262.3K
Weil Company, Inc.3,304$251.3K
Merit Financial Group, LLC3,301$251.1K
May Barnhard Investments LLC3,256$247.7K
Boston Private Wealth LLC3,009$228.8K
RDA Financial Network2,729$207.6K
Caxton Associates LP2,643$201.0K
HBW Advisory Services LLC2,640$200.8K
Triad Wealth Partners, LLC1,688$128.4K
Coastal Investment Advisors, Inc.1,627$123.8K
Orion Capital Management LLC872$66.3K
Opal Wealth Advisors, LLC507$38.6K
Ashton Thomas Private Wealth, LLC432$32.9K
Family Firm, Inc.394$30.0K
Semmax Financial Advisors Inc.228$17.9K
SWS Partners190$14.5K
Redwood Wealth Management Group, LLC188$14.3K
Chris Bulman Inc146$11.1K
Valley National Advisers Inc140$10.0K
Fairway Wealth LLC128$9.74K
Wetzel Investment Advisors, Inc.118$8.48K
RFP Financial Group LLC88$6.69K
Planning Capital Management Corp67$5.10K
Vista Private Wealth Partners. LLC40$3.04K
Unique Wealth Strategies, LLC30$2.15K
Transcendent Capital Group LLC10$761
Castleview Partners, LLC6$456
Y.D. More Investments Ltd165$33

Not filed for Q3 2024 yet (14)

Institutions that held Sempra at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.64,361,704$4.90B
Boyer & Corporon Wealth Management, LLC143,322$10.9M
Susquehanna Fundamental Investments, LLC54,106$4.12M
Hoylecohen, LLC27,753$2.11M
Arden Trust Co15,828$1.20M
Benjamin F. Edwards & Company, Inc.15,752$1.20M
Spotlight Asset Group, Inc.15,033$1.14M
Buckingham Strategic Wealth, LLC7,605$578.4K
Institutional & Family Asset Management, LLC867$66.0K
JJJ Advisors Inc.737$56.0K
Emfo, LLC660$50.2K
Ofi Invest Asset Management477$33.9K
Private Ocean, LLC170$12.9K
ICA Group Wealth Management, LLC150$11.4K