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, Q3 2024
Institutional positions in Sempra as of Sep 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
- 1,105
- +79 vs. Q2 2024
- Shares held
- 573.4M
- +65.8M (+13.0%) vs. Q2 2024
- Total value
- $47.9B
- +$9.33B (+24.2%) vs. Q2 2024
- New holders
- 142
- 437 more added
- Sold out
- 63
- 332 more reduced
14 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pingora Partners LLC | 290 | $24.3K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 304 | $25.6K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 308 | $25.8K | 0.01% | −196−38.9% | Reduced |
| Frazier Financial Advisors, LLC | 322 | $26.9K | 0.02% | −251−43.8% | Reduced |
| Clear Investment Research, LLC | 328 | $27.5K | 0.04% | 00.0% | Unchanged |
| Eastern Bank | 334 | $27.9K | 0.00% | +334 | New |
| GW&K Investment Management, LLC | 338 | $28.0K | 0.00% | +71+26.6% | Added |
| Rise Advisors, LLC | 342 | $28.6K | 0.01% | +3+0.9% | Added |
| Dogwood Wealth Management LLC | 342 | $28.6K | 0.02% | +2+0.6% | Added |
| Laurel Wealth Advisors LLC | 355 | $29.7K | 0.00% | +355 | New |
| PrairieView Partners, LLC | 376 | $31.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 378 | $31.6K | 0.00% | +270+250.0% | Added |
| Optimum Investment Advisors | 380 | $31.8K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 388 | $32.4K | 0.00% | +388 | New |
| McCarthy Grittinger Financial Group, LLC | 388 | $32.4K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $32.6K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 398 | $33.3K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 400 | $33.5K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $33.5K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 402 | $33.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 411 | $34.0K | 0.02% | −1−0.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 439 | $36.7K | 0.00% | +2+0.5% | Added |
| Versant Capital Management, Inc | 445 | $37.2K | 0.01% | +193+76.6% | Added |
| Financial Connections Group, Inc. | 458 | $38.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 456 | $38.1K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 458 | $38.6K | 0.01% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 11,435 | $39.2K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 475 | $39.7K | 0.00% | +305+179.4% | Added |
| LRI Investments, LLC | 443 | $40.1K | 0.00% | +285+180.4% | Added |
| Bank of New Hampshire | 480 | $40.1K | 0.01% | −104−17.8% | Reduced |
| Rational Advisors LLC | 484 | $40.5K | 0.00% | −77−13.7% | Reduced |
| Spire Wealth Management | 494 | $41.3K | 0.00% | −105−17.5% | Reduced |
| SOA Wealth Advisors, LLC. | 498 | $41.7K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 500 | $41.8K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 503 | $42.1K | 0.02% | +503 | New |
| Capital Advisors, Ltd. LLC | 520 | $43.0K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 523 | $43.7K | 0.00% | +523 | New |
| South State Corp. | 526 | $44.0K | 0.00% | +56+11.9% | Added |
| Capital Analysts, LLC | 532 | $45.0K | 0.00% | +38+7.7% | Added |
| Hemington Wealth Management | 541 | $45.0K | 0.01% | +541 | New |
| Planned Solutions, Inc. | 540 | $45.2K | 0.02% | +540 | New |
| Crewe Advisors LLC | 559 | $46.8K | 0.01% | +6+1.1% | Added |
| Horrell Capital Management, Inc. | 600 | $50.0K | 0.01% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 602 | $50.3K | 0.02% | −34−5.3% | Reduced |
| Coston, McIsaac & Partners | 634 | $53.0K | 0.01% | +2+0.3% | Added |
| Manchester Capital Management LLC | 641 | $53.6K | 0.01% | +86+15.5% | Added |
| Trust Co of Vermont | 652 | $54.5K | 0.00% | +66+11.3% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $56.9K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 683 | $57.1K | 0.01% | +5+0.7% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 705 | $58.9K | 0.09% | −727−50.8% | Reduced |
| Creative Financial Designs Inc | 715 | $59.8K | 0.01% | +91+14.6% | Added |
| Cullen/Frost Bankers, Inc. | 718 | $60.0K | 0.00% | −2,332−76.5% | Reduced |
| Mather Group, LLC. | 740 | $61.9K | 0.00% | +194+35.5% | Added |
| Optiver Holding B.V. | 754 | $63.1K | 0.00% | +754 | New |
| Copley Financial Group, Inc. | 764 | $63.9K | 0.06% | +764 | New |
| AdvisorNet Financial, Inc | 767 | $64.1K | 0.00% | +104+15.7% | Added |
| Broadwater Capital Management LLC | 800 | $66.9K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 802 | $67.1K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 805 | $67.3K | 0.05% | −33−3.9% | Reduced |
| Quent Capital, LLC | 861 | $72.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 842 | $72.2K | 0.00% | +42+5.3% | Added |
| Smithfield Trust Co | 890 | $74.0K | 0.00% | +42+5.0% | Added |
| GHP Investment Advisors, Inc. | 894 | $74.8K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 902 | $75.4K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 905 | $75.7K | 0.01% | +12+1.3% | Added |
| Private Wealth Management Group, LLC | 921 | $77.0K | 0.03% | +3+0.3% | Added |
| Creative Capital Management Investments LLC | 928 | $77.6K | 0.03% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 966 | $80.8K | 0.04% | +966 | New |
| Briaud Financial Planning, Inc | 980 | $81.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 970 | $81.1K | 0.01% | −7−0.7% | Reduced |
| Quest Partners LLC | 972 | $81.3K | 0.01% | +972 | New |
| Baldwin Brothers Inc | 971 | $81.4K | 0.01% | +337+53.2% | Added |
| North Star Investment Management Corp. | 974 | $81.5K | 0.01% | +5+0.5% | Added |
| Front Row Advisors LLC | 973 | $82.0K | 0.03% | −1,182−54.8% | Reduced |
| Park Place Capital Corp | 1,010 | $84.5K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 1,034 | $86.5K | 0.02% | +1,034 | New |
| Prestige Wealth Management Group LLC | 1,032 | $86.9K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,054 | $88.0K | 0.00% | +86+8.9% | Added |
| Reuter James Wealth Management, LLC | 1,055 | $88.2K | 0.02% | +1,055 | New |
| Gleason Group, Inc. | 1,066 | $89.1K | 0.02% | +9+0.9% | Added |
| MV Capital Management, Inc. | 1,068 | $89.3K | 0.01% | +237+28.5% | Added |
| Hallmark Capital Management Inc | 1,084 | $90.7K | 0.01% | −50−4.4% | Reduced |
| Beacon Capital Management, LLC | 1,088 | $91.0K | 0.01% | +60+5.8% | Added |
| Gen-Wealth Partners Inc | 1,095 | $91.5K | 0.04% | −246−18.3% | Reduced |
| American Capital Advisory, LLC | 1,110 | $92.8K | 0.05% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,155 | $96.6K | 0.02% | −600−34.2% | Reduced |
| Adirondack Trust Co | 1,170 | $97.8K | 0.04% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,228 | $102.7K | 0.03% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,250 | $104.5K | 0.02% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,258 | $105.2K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,274 | $106.0K | 0.10% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,304 | $109.0K | 0.02% | −1,306−50.0% | Reduced |
| Hexagon Capital Partners LLC | 1,313 | $109.8K | 0.02% | +42+3.3% | Added |
| Flaharty Asset Management, LLC | 1,350 | $112.9K | 0.02% | +1,350 | New |
| New Millennium Group LLC | 1,364 | $114.1K | 0.07% | −312−18.6% | Reduced |
| Roble, Belko & Company, Inc | 1,382 | $116.0K | 0.02% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1,415 | $118.3K | 0.06% | +15+1.1% | Added |
| Core Alternative Capital | 1,417 | $118.5K | 0.02% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,426 | $119.3K | 0.08% | −183−11.4% | Reduced |
| General Partner, Inc. | 1,450 | $121.3K | 0.08% | 00.0% | Unchanged |