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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 2,857 | $238.9K | 0.02% | +2,857 | New |
| Pacific Sage Partners, LLC | 2,866 | $239.7K | 0.06% | 00.0% | Unchanged |
| Baader Bank INC | 2,884 | $240.3K | 0.02% | +26+0.9% | Added |
| Cypress Capital Group | 2,887 | $241.4K | 0.03% | +2,887 | New |
| Sherbrooke Park Advisers LLC | 2,895 | $242.1K | 0.06% | +2,895 | New |
| Pachira Investments Inc. | 2,902 | $242.7K | 0.19% | +10.0% | Added |
| Virtu Financial LLC | 2,943 | $246.0K | 0.01% | +2,943 | New |
| Schechter Investment Advisors, LLC | 2,942 | $246.0K | 0.02% | +253+9.4% | Added |
| Mission Wealth Management, LP | 2,949 | $246.6K | 0.01% | +285+10.7% | Added |
| Net Worth Advisory Group | 2,950 | $246.7K | 0.07% | +2,950 | New |
| Kestra Investment Management, LLC | 2,952 | $246.9K | 0.01% | +2,952 | New |
| Essex Financial Services, Inc. | 2,919 | $248.1K | 0.02% | +2,919 | New |
| Legacy Advisors, LLC | 2,973 | $248.6K | 0.03% | +2,973 | New |
| Beaumont Financial Advisors, LLC | 2,982 | $249.4K | 0.02% | +11+0.4% | Added |
| Vaughan David Investments LLC | 2,992 | $250.0K | 0.01% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 3,000 | $250.9K | 0.04% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $250.9K | 0.08% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,012 | $251.9K | 0.03% | +2,708+890.8% | Added |
| IFP Advisors, Inc | 3,051 | $255.2K | 0.01% | −139−4.4% | Reduced |
| Wealthcare Advisory Partners LLC | 3,065 | $256.3K | 0.01% | −677−18.1% | Reduced |
| Wesbanco Bank Inc | 3,072 | $256.9K | 0.01% | −8−0.3% | Reduced |
| Bank of Stockton | 3,078 | $257.4K | 0.08% | 00.0% | Unchanged |
| CX Institutional | 3,083 | $257.8K | 0.01% | +161+5.5% | Added |
| Mraz, Amerine & Associates, Inc. | 3,089 | $258.3K | 0.05% | −1,502−32.7% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 3,110 | $260.1K | 0.08% | +500+19.2% | Added |
| OneAscent Wealth Management LLC | 3,097 | $261.0K | 0.10% | +3,097 | New |
| Biechele Royce Advisors | 3,130 | $262.0K | 0.09% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 3,171 | $265.3K | 0.01% | −918−22.5% | Reduced |
| MGB Wealth Management, LLC | 3,200 | $266.5K | 0.10% | −2,100−39.6% | Reduced |
| Busey Wealth Management | 3,194 | $267.1K | 0.01% | +62+2.0% | Added |
| Regatta Capital Group, LLC | 3,230 | $270.1K | 0.05% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 3,237 | $270.7K | 0.07% | +3,237 | New |
| 1st Source Bank | 3,250 | $271.8K | 0.02% | 00.0% | Unchanged |
| SimpliFi, Inc. | 3,251 | $271.9K | 0.12% | +26+0.8% | Added |
| Rossmore Private Capital | 3,258 | $272.5K | 0.03% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 3,270 | $273.5K | 0.07% | −33−1.0% | Reduced |
| Lakeridge Wealth Management LLC | 3,275 | $273.9K | 0.15% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,288 | $275.0K | 0.02% | +3,288 | New |
| Atwood & Palmer Inc | 3,300 | $276.0K | 0.02% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 3,332 | $278.7K | 0.05% | −587−15.0% | Reduced |
| Summit Trail Advisors, LLC | 3,327 | $280.2K | 0.01% | +3,327 | New |
| Cidel Asset Management Inc | 3,373 | $282.1K | 0.02% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,400 | $284.3K | 0.02% | −3,000−46.9% | Reduced |
| Oak Asset Management, LLC | 3,400 | $284.3K | 0.10% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 3,413 | $285.4K | 0.01% | +6+0.2% | Added |
| RB Capital Management, LLC | 3,437 | $287.4K | 0.07% | +200+6.2% | Added |
| Empire Financial Management Company, LLC | 3,444 | $288.0K | 0.09% | 00.0% | Unchanged |
| SOL Capital Management CO | 3,497 | $292.0K | 0.03% | −280−7.4% | Reduced |
| Two Sigma Securities, LLC | 3,499 | $292.6K | 0.02% | +3,499 | New |
| Pring Turner Capital Group Inc | 3,502 | $292.9K | 0.18% | 00.0% | Unchanged |
| Center For Asset Management LLC | 3,509 | $293.4K | 0.18% | +78+2.3% | Added |
| Pitcairn Co | 3,512 | $293.7K | 0.02% | −535−13.2% | Reduced |
| PDS Planning, Inc | 3,519 | $294.3K | 0.03% | +885+33.6% | Added |
| Johnson Investment Counsel Inc | 3,521 | $294.5K | 0.00% | +32+0.9% | Added |
| Von Berge Wealth Management Group, LLC | 3,344 | $295.1K | 0.18% | −271−7.5% | Reduced |
| ASB Consultores, LLC | 3,570 | $298.6K | 0.12% | −287−7.4% | Reduced |
| Insigneo Advisory Services, LLC | 3,577 | $299.1K | 0.03% | +3,577 | New |
| Axq Capital, LP | 3,581 | $299.5K | 0.09% | +3,581 | New |
| Baxter Bros Inc | 3,600 | $301.1K | 0.04% | +3,600 | New |
| PFG Investments, LLC | 3,602 | $301.3K | 0.02% | +3,602 | New |
| Jones Financial Companies LLLP | 3,619 | $301.4K | 0.00% | +2,890+396.4% | Added |
| Skopos Labs, Inc. | 3,609 | $301.8K | 0.10% | +555+18.2% | Added |
| Advanced Portfolio Management, LLC | 3,626 | $303.2K | 0.31% | −3,143−46.4% | Reduced |
| Elyxium Wealth, LLC | 3,637 | $304.2K | 0.17% | +3,637 | New |
| Aviso Wealth Management | 3,671 | $307.0K | 0.17% | −425−10.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,700 | $309.0K | 0.00% | +3,700 | New |
| Gerber Kawasaki Wealth & Investment Management | 3,699 | $309.4K | 0.01% | +163+4.6% | Added |
| Private Trust Co NA | 3,717 | $310.9K | 0.03% | −208−5.3% | Reduced |
| Shelton Capital Management | 3,724 | $311.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,736 | $312.4K | 0.02% | +29+0.8% | Added |
| Archer Investment Corp | 3,768 | $315.1K | 0.08% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 3,798 | $317.6K | 0.06% | 00.0% | Unchanged |
| Check Capital Management Inc | 3,799 | $317.7K | 0.02% | 00.0% | Unchanged |
| First American Trust, FSB | 3,803 | $318.0K | 0.03% | −26−0.7% | Reduced |
| Centric Wealth Management | 3,613 | $318.9K | 0.09% | 00.0% | Unchanged |
| Scientech Research LLC | 3,832 | $320.5K | 0.06% | +3,832 | New |
| Davidson Trust Co | 3,850 | $322.0K | 0.17% | −210−5.2% | Reduced |
| Brophy Wealth Management, LLC | 3,851 | $322.1K | 0.12% | +3,851 | New |
| Telos Capital Management, Inc. | 3,852 | $322.1K | 0.03% | +1,092+39.6% | Added |
| Cornerstone Planning Group LLC | 3,858 | $322.3K | 0.09% | +4+0.1% | Added |
| MBB Public Markets I LLC | 3,870 | $323.6K | 0.03% | −41,716−91.5% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,900 | $326.2K | 0.02% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 3,907 | $326.7K | 0.22% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 3,887 | $327.5K | 0.03% | +515+15.3% | Added |
| Lakeshore Financial Planning, Inc. | 3,918 | $327.7K | 0.14% | −104−2.6% | Reduced |
| Howard Capital Management Inc. | 3,931 | $328.8K | 0.01% | +3,931 | New |
| Plancorp, LLC | 3,955 | $330.8K | 0.01% | +55+1.4% | Added |
| Simmons Bank | 3,957 | $330.9K | 0.02% | +77+2.0% | Added |
| SeaCrest Wealth Management, LLC | 3,980 | $332.8K | 0.04% | +186+4.9% | Added |
| Continuum Advisory, LLC | 3,696 | $334.3K | 0.04% | +87+2.4% | Added |
| JBR Co Financial Management Inc | 4,000 | $334.5K | 0.22% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 4,017 | $336.0K | 0.05% | +3,815+1,888.6% | Added |
| Signature Wealth Management Partners, LLC | 4,020 | $336.2K | 0.24% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 4,031 | $337.1K | 0.09% | +163+4.2% | Added |
| Morningstar Investment Services LLC | 4,074 | $339.0K | 0.00% | +521+14.7% | Added |
| Geneos Wealth Management Inc. | 4,079 | $341.1K | 0.01% | +3,492+594.9% | Added |
| ISAM Funds (UK) Ltd | 4,084 | $341.5K | 0.19% | +4,084 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,162 | $348.1K | 0.01% | +4,162 | New |
| Conning Inc. | 4,176 | $349.2K | 0.01% | −8−0.2% | Reduced |
| Aptus Capital Advisors, LLC | 4,199 | $351.2K | 0.01% | +33+0.8% | Added |