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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 4,203 | $351.5K | 0.02% | +4,203 | New |
| Manchester Financial Inc | 4,207 | $351.8K | 0.08% | −95−2.2% | Reduced |
| Teacher Retirement System of Texas | 4,237 | $354.0K | 0.00% | −8,055−65.5% | Reduced |
| Leisure Capital Management | 4,244 | $354.9K | 0.15% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,251 | $355.5K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 4,263 | $356.5K | 0.01% | +674+18.8% | Added |
| Marcum Wealth, LLC | 4,284 | $358.3K | 0.03% | +265+6.6% | Added |
| Global Retirement Partners, LLC | 4,290 | $358.7K | 0.01% | +548+14.6% | Added |
| Graypoint LLC | 4,293 | $359.0K | 0.02% | −62−1.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,300 | $359.6K | 0.03% | +60+1.4% | Added |
| Lake Street Advisors Group, LLC | 4,282 | $360.8K | 0.02% | +49+1.2% | Added |
| AA Financial Advisors, LLC | 4,324 | $361.6K | 0.10% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 4,327 | $361.9K | 0.03% | +3+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 4,328 | $362.0K | 0.00% | +20.0% | Added |
| Rothschild Investment LLC | 4,360 | $364.6K | 0.02% | −283−6.1% | Reduced |
| Beck Mack & Oliver LLC | 4,374 | $365.8K | 0.01% | +35+0.8% | Added |
| FineMark National Bank & Trust | 4,379 | $366.2K | 0.01% | −221−4.8% | Reduced |
| Premier Path Wealth Partners, LLC | 4,424 | $370.0K | 0.06% | +73+1.7% | Added |
| Jackson Square Capital, LLC | 4,438 | $371.1K | 0.09% | 00.0% | Unchanged |
| Centre Asset Management, LLC | 4,482 | $375.0K | 0.08% | −229−4.9% | Reduced |
| Sustainable Insight Capital Management, LLC | 4,496 | $376.0K | 0.17% | +4,496 | New |
| Marble Harbor Investment Counsel, LLC | 4,500 | $376.3K | 0.04% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,548 | $380.3K | 0.01% | +4,548 | New |
| Cerro Pacific Wealth Advisors LLC | 5,021 | $381.9K | 0.14% | 00.0% | Unchanged |
| Edge Financial Advisors LLC | 4,568 | $382.0K | 0.34% | −138−2.9% | Reduced |
| Associated Banc-Corp | 4,612 | $385.7K | 0.01% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 4,618 | $386.2K | 0.17% | −322−6.5% | Reduced |
| D.B. Root & Company, LLC | 4,691 | $392.3K | 0.13% | +63+1.4% | Added |
| Capital Advisors Inc | 4,700 | $393.1K | 0.01% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 4,721 | $394.8K | 0.01% | +96+2.1% | Added |
| Fortem Financial Group, LLC | 4,853 | $405.9K | 0.17% | +1,330+37.8% | Added |
| Fort Washington Investment Advisors Inc | 4,877 | $407.9K | 0.00% | −33−0.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 4,882 | $408.0K | 0.12% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 4,893 | $409.2K | 0.05% | −70−1.4% | Reduced |
| AIMZ Investment Advisors, LLC | 4,910 | $410.6K | 0.14% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 4,921 | $411.5K | 0.03% | −19−0.4% | Reduced |
| US Asset Management LLC | 4,484 | $413.0K | 0.36% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 4,906 | $413.1K | 0.04% | −120−2.4% | Reduced |
| Integrated Advisors Network LLC | 4,958 | $414.7K | 0.02% | −26−0.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,990 | $417.3K | 0.04% | −798−13.8% | Reduced |
| Larson Financial Group LLC | 4,995 | $417.7K | 0.02% | −998−16.7% | Reduced |
| Financial Alternatives, Inc | 5,038 | $421.3K | 0.30% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 5,049 | $422.3K | 0.00% | +558+12.4% | Added |
| NWF Advisory Services Inc. | 5,052 | $422.5K | 0.06% | +7+0.1% | Added |
| Bull Oak Capital, LLC | 5,059 | $423.1K | 0.24% | +5,059 | New |
| Syon Capital LLC | 5,074 | $424.4K | 0.04% | +232+4.8% | Added |
| AE Wealth Management LLC | 5,079 | $424.8K | 0.00% | −2,268−30.9% | Reduced |
| First Foundation Advisors | 5,099 | $426.4K | 0.02% | +154+3.1% | Added |
| Fulton Bank, N.A. | 5,120 | $428.2K | 0.02% | −348−6.4% | Reduced |
| Sierra Summit Advisors LLC | 5,123 | $428.4K | 0.10% | +799+18.5% | Added |
| Jacobi Capital Management LLC | 5,125 | $428.6K | 0.03% | +705+16.0% | Added |
| Hilltop Holdings Inc. | 5,174 | $432.7K | 0.03% | +5,174 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,184 | $433.5K | 0.12% | −265−4.9% | Reduced |
| Chesapeake Wealth Management | 5,198 | $434.7K | 0.15% | −68−1.3% | Reduced |
| AMG National Trust Bank | 5,208 | $435.5K | 0.01% | +375+7.8% | Added |
| Harbour Investments, Inc. | 5,244 | $438.6K | 0.01% | −37−0.7% | Reduced |
| Colonial Trust Co | 5,263 | $440.2K | 0.07% | +2,377+82.4% | Added |
| MAI Capital Management | 5,276 | $441.2K | 0.00% | −2,832−34.9% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 5,279 | $441.5K | 0.19% | +43+0.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,282 | $441.7K | 0.11% | −174−3.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,290 | $442.4K | 0.00% | +300+6.0% | Added |
| Transcend Wealth Collective, LLC | 5,325 | $445.4K | 0.03% | +342+6.9% | Added |
| Bank of Hawaii | 5,327 | $445.5K | 0.02% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 5,347 | $447.2K | 0.15% | 00.0% | Unchanged |
| Bokf, NA | 5,419 | $447.2K | 0.01% | −140−2.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 5,350 | $447.4K | 0.27% | +5,350 | New |
| Heartland Bank & Trust Co | 5,362 | $448.4K | 0.24% | −197−3.5% | Reduced |
| Syntegra Private Wealth Group, LLC | 5,392 | $450.9K | 0.05% | +7+0.1% | Added |
| Diversified Trust Co | 5,400 | $451.6K | 0.01% | −224−4.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,379 | $452.5K | 0.02% | +4,300+398.5% | Added |
| Vance Wealth, Inc. | 5,430 | $454.1K | 0.17% | +11+0.2% | Added |
| Opus Capital Group, LLC | 5,495 | $460.0K | 0.06% | −23−0.4% | Reduced |
| Brown Brothers Harriman & Co | 5,512 | $461.0K | 0.00% | +1,092+24.7% | Added |
| Van Hulzen Asset Management, LLC | 5,509 | $461.0K | 0.03% | +1,703+44.7% | Added |
| CIBC Private Wealth Group, LLC | 5,520 | $461.6K | 0.00% | +1,377+33.2% | Added |
| Redhawk Wealth Advisors, Inc. | 5,527 | $462.3K | 0.07% | +27+0.5% | Added |
| Wedmont Private Capital | 5,716 | $465.9K | 0.03% | +318+5.9% | Added |
| Dynamic Technology Lab Private Ltd | 5,568 | $466.0K | 0.05% | +5,568 | New |
| We Are One Seven, LLC | 5,596 | $468.0K | 0.02% | −163−2.8% | Reduced |
| Cross Staff Investments Inc | 5,600 | $468.3K | 0.36% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 5,610 | $469.2K | 0.02% | −412−6.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,621 | $470.1K | 0.03% | −4,658−45.3% | Reduced |
| Everpar Advisors LLC | 5,626 | $470.5K | 0.24% | −1,180−17.3% | Reduced |
| Sepio Capital, LP | 5,639 | $471.6K | 0.04% | +11+0.2% | Added |
| Nomura Holdings Inc | 5,644 | $472.0K | 0.00% | −7,789−58.0% | Reduced |
| Presima Inc. | 5,650 | $472.5K | 0.10% | +100+1.8% | Added |
| Ronald Blue Trust, Inc. | 6,356 | $483.4K | 0.01% | +3,460+119.5% | Added |
| Chesapeake Asset Management LLC | 5,812 | $486.1K | 0.42% | +244+4.4% | Added |
| QRG Capital Management, Inc. | 5,871 | $491.0K | 0.01% | +589+11.2% | Added |
| Asset Dedication, LLC | 5,874 | $491.3K | 0.03% | −3,486−37.2% | Reduced |
| LVM Capital Management Ltd | 6,522 | $496.0K | 0.06% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,942 | $496.9K | 0.04% | +5,942 | New |
| Pointe Capital Management LLC | 5,988 | $500.8K | 0.29% | 00.0% | Unchanged |
| Searle & Co. | 6,000 | $501.8K | 0.13% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,003 | $502.0K | 0.03% | −287−4.6% | Reduced |
| GYL Financial Synergies, LLC | 6,022 | $503.6K | 0.04% | +24+0.4% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,054 | $506.3K | 0.02% | +265+4.6% | Added |
| MJP Associates Inc | 6,070 | $507.6K | 0.10% | −300−4.7% | Reduced |
| Wimmer Associates 1, LLC | 6,099 | $510.1K | 0.25% | −25−0.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 6,110 | $511.0K | 0.08% | +80+1.3% | Added |