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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

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.

Institutional holdersQ3 2024: 1,105 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ3 2024: $47.9B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2024.

Institutions holding SRE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Kimelman & Baird, LLC1,500$125.4K0.01%00.0%Unchanged
DT Investment Partners, LLC1,515$126.7K0.01%+80+5.6%Added
First Command Advisory Services, Inc.1,526$127.6K0.00%00.0%Unchanged
Pacifica Partners Inc.1,552$129.8K0.05%00.0%Unchanged
Northwest Investment Counselors, LLC1,563$130.7K0.03%+1,563New
TSFG, LLC1,566$131.0K0.03%00.0%Unchanged
Federated Hermes, Inc.1,576$131.8K0.00%−1,699−51.9%Reduced
Rocky Mountain Advisers, LLC1,600$133.8K0.04%00.0%Unchanged
Tidemark, LLC1,627$136.1K0.06%00.0%Unchanged
MCF Advisors LLC1,652$138.8K0.01%00.0%Unchanged
Platinum Investment Management Ltd1,666$139.3K0.01%−581−25.9%Reduced
Foster Dykema Cabot & Partners, LLC1,656$139.6K0.01%+20+1.2%Added
Nemes Rush Group LLC2,000$143.7K0.02%00.0%Unchanged
Tucker Asset Management LLC1,797$150.3K0.03%+337+23.1%Added
Alta Advisers Ltd1,800$150.5K0.07%00.0%Unchanged
Washington Trust Advisors, Inc.1,819$152.1K0.01%+8+0.4%Added
Kepos Capital LP1,836$154.0K0.07%+82+4.7%Added
Waldron Private Wealth LLC1,876$156.9K0.01%+1,876New
McIlrath & Eck, LLC2,015$168.5K0.02%+8+0.4%Added
Cromwell Holdings LLC2,026$170.7K0.11%00.0%Unchanged
GeoWealth Management, LLC2,042$170.8K0.01%−92−4.3%Reduced
ORG Partners LLC2,050$171.4K0.03%−350−14.6%Reduced
Capstone Investment Advisors, LLC2,065$172.7K0.00%−14,427−87.5%Reduced
Caldwell Trust Co2,066$172.8K0.02%00.0%Unchanged
Heritage Wealth Advisors2,092$175.0K0.01%+50+2.4%Added
Richardson Financial Services Inc.2,320$176.5K0.11%00.0%Unchanged
HM Payson & Co2,156$180.3K0.00%+12+0.6%Added
WFA of San Diego, LLC2,184$182.7K0.15%00.0%Unchanged
Massmutual Trust Co FSB2,199$183.9K0.01%−220−9.1%Reduced
Smartleaf Asset Management LLC2,229$185.6K0.02%+1,163+109.1%Added
Lindbrook Capital, LLC2,286$191.2K0.02%−28−1.2%Reduced
Phillips Financial Management, LLC2,395$200.3K0.02%+2,395New
David Loasby2,429$200.5K0.02%+2,429New
Catalyst Funds Management Pty Ltd2,400$200.7K0.04%+1,100+84.6%Added
Northwest & Ethical Investments L.P.2,400$200.8K0.01%+2,400New
Arbor Wealth Advisors LLC2,406$201.2K0.18%+2,406New
Bouchey Financial Group Ltd2,401$201.5K0.02%+2,401New
Doliver Advisors, LP2,423$202.6K0.06%−220−8.3%Reduced
Fort Point Capital Partners LLC2,448$204.7K0.03%+2,448New
Grimes & Company, Inc.2,450$204.9K0.01%+2,450New
Howard Wealth Management, LLC2,450$204.9K0.12%+2,450New
Liberty Wealth Management LLC2,454$205.0K0.03%+2,454New
Pinnacle West Asset Management, Inc.2,460$206.0K0.15%+2,460New
Greenwich Wealth Management LLC2,489$208.0K0.01%+2,489New
Cedrus LLC2,491$208.4K0.08%−1,322−34.7%Reduced
Nixon Peabody Trust Co2,492$208.4K0.02%+2,492New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,502$209.2K0.01%−756−23.2%Reduced
L2 Asset Management, LLC2,509$209.8K0.06%+2,509New
Cypress Wealth Services, LLC2,509$209.9K0.04%+2,509New
Legacy Financial Advisors, Inc.2,513$210.2K0.04%+2,513New
WealthTrust Axiom LLC2,518$210.6K0.06%+2,518New
Confluence Wealth Services, Inc.2,518$210.6K0.02%+2,518New
Holistic Financial Partners2,521$210.8K0.10%+2,521New
PFG Advisors2,526$211.2K0.01%−676−21.1%Reduced
Bailard, Inc.2,554$213.6K0.01%−551−17.7%Reduced
Wintrust Investments LLC2,558$214.0K0.16%−21,717−89.5%Reduced
OneAscent Financial Services LLC2,539$214.0K0.15%+2,539New
HBK Sorce Advisory LLC2,560$214.1K0.01%+2,560New
LifeSteps Financial, Inc.2,564$214.4K0.17%+2,564New
First Horizon Advisors, Inc.2,572$215.2K0.01%−6−0.2%Reduced
Stone Run Capital, LLC2,578$215.6K0.08%+2,578New
Fingerlakes Wealth Management, Inc.2,582$216.0K0.18%−298−10.3%Reduced
James J. Burns & Company, LLC2,596$217.0K0.04%+2,596New
Simplex Trading, LLC2,620$219.0K0.01%+2,620New
TFB Advisors LLC2,639$220.7K0.07%+2,639New
Dash Acquisitions Inc.2,620$221.1K0.05%+16+0.6%Added
Pinnacle Associates Ltd2,970$221.9K0.00%+2,970New
Clarius Group, LLC2,669$222.0K0.02%−120−4.3%Reduced
Aspiriant, LLC2,656$222.1K0.01%+2,656New
Rehmann Capital Advisory Group2,656$222.1K0.01%+10+0.4%Added
First Interstate Bank2,678$224.0K0.01%00.0%Unchanged
LVW Advisors, LLC2,698$225.6K0.03%+2,698New
626 Financial, LLC2,702$226.0K0.13%+22+0.8%Added
North Star Asset Management Inc2,710$226.7K0.01%−10−0.4%Reduced
Montag A & Associates Inc2,700$227.5K0.01%00.0%Unchanged
Bridgewealth Advisory Group, LLC2,721$227.6K0.08%+2,721New
Sentry Investment Management LLC2,736$229.0K0.10%00.0%Unchanged
Walleye Capital LLC2,755$230.4K0.00%−8,354−75.2%Reduced
Fortress Wealth Management, Inc.2,755$230.5K0.12%+7+0.3%Added
New Covenant Trust Company, N.A.2,772$230.8K0.22%00.0%Unchanged
Davies Financial Advisors, Inc.2,764$231.1K0.20%+2+0.1%Added
Capital Advisory Group Advisory Services, LLC2,767$231.4K0.09%+20+0.7%Added
Kovitz Investment Group Partners, LLC8,070$232.0K0.00%+8,070New
Vise Technologies, Inc.2,776$232.2K0.03%+2,776New
Edgestream Partners, L.P.2,792$233.5K0.01%−43−1.5%Reduced
Patten Group, Inc.2,796$233.8K0.05%−922−24.8%Reduced
FC Advisory LLC2,800$234.1K0.08%+23+0.8%Added
Howland Capital Management LLC2,782$234.4K0.01%+56+2.1%Added
Gallacher Capital Management LLC2,804$234.5K0.11%00.0%Unchanged
Level Four Advisory Services, LLC2,816$234.8K0.01%+174+6.6%Added
Rappaport Reiches Capital Management, LLC2,814$235.3K0.06%+2+0.1%Added
Evercore Wealth Management, LLC2,816$235.5K0.00%00.0%Unchanged
EWG Elevate Inc.2,817$235.5K0.09%+10+0.4%Added
Brookstone Capital Management2,825$236.3K0.00%−146−4.9%Reduced
Dorsey & Whitney Trust CO LLC2,828$236.5K0.01%+2,828New
King Luther Capital Management Corp2,828$236.5K0.00%+41+1.5%Added
Peapack Gladstone Financial Corp2,836$237.0K0.00%00.0%Unchanged
Sterling Capital Management LLC2,839$237.4K0.00%+2,839New
Valeo Financial Advisors, LLC2,844$237.9K0.01%−7−0.2%Reduced
Robertson Stephens Wealth Management, LLC2,825$238.0K0.01%−937−24.9%Reduced