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 |
|---|---|---|---|---|---|
| Greenline Partners, LLC | 6,118 | $511.6K | 0.07% | −350−5.4% | Reduced |
| Financial Perspectives, Inc | 6,124 | $512.1K | 0.18% | +37+0.6% | Added |
| Advisor OS, LLC | 6,135 | $513.0K | 0.05% | −3,865−38.7% | Reduced |
| Sigma Planning Corp | 6,174 | $516.4K | 0.02% | +46+0.8% | Added |
| Ossiam | 6,184 | $517.2K | 0.01% | +4,961+405.6% | Added |
| Prossimo Advisors, LLC | 6,240 | $522.0K | 0.38% | +805+14.8% | Added |
| Financial Management Professionals, Inc. | 6,318 | $528.0K | 0.07% | +97+1.6% | Added |
| Bartlett & Co. Wealth Management LLC | 6,271 | $528.3K | 0.01% | 00.0% | Unchanged |
| HCR Wealth Advisors | 6,338 | $530.1K | 0.07% | +6,338 | New |
| Old Port Advisors | 6,386 | $534.1K | 0.15% | +13+0.2% | Added |
| Rockland Trust Co | 6,415 | $536.5K | 0.03% | −821−11.3% | Reduced |
| Zacks Investment Management | 6,425 | $537.3K | 0.00% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 6,385 | $537.9K | 0.07% | +1,344+26.7% | Added |
| Chicago Partners Investment Group LLC | 6,262 | $538.3K | 0.02% | +19+0.3% | Added |
| Independent Advisor Alliance | 6,441 | $538.7K | 0.02% | −474−6.9% | Reduced |
| Clearstead Advisors, LLC | 6,451 | $539.5K | 0.01% | +838+14.9% | Added |
| Sunbelt Securities, Inc. | 6,510 | $544.5K | 0.05% | −193−2.9% | Reduced |
| Cigna Investments Inc | 6,511 | $545.0K | 0.10% | −56−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,546 | $547.4K | 0.02% | −246−3.6% | Reduced |
| Savant Capital, LLC | 6,569 | $549.3K | 0.00% | +500+8.2% | Added |
| Farther Finance Advisors, LLC | 6,666 | $557.4K | 0.02% | +572+9.4% | Added |
| NorthRock Partners, LLC | 6,674 | $562.2K | 0.02% | +354+5.6% | Added |
| ELCO Management Co., LLC | 6,742 | $563.8K | 0.30% | −18−0.3% | Reduced |
| Checchi Capital Advisers, LLC | 6,753 | $564.8K | 0.04% | +173+2.6% | Added |
| Advisory Alpha, LLC | 6,780 | $567.0K | 0.02% | −80−1.2% | Reduced |
| Banco Santander, S.A. | 6,781 | $567.1K | 0.01% | 00.0% | Unchanged |
| Ami Asset Management Corp | 6,802 | $568.9K | 0.03% | +6,802 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,807 | $569.3K | 0.22% | +9+0.1% | Added |
| Synovus Financial Corp | 6,846 | $572.5K | 0.01% | +383+5.9% | Added |
| Stanley-Laman Group, Ltd. | 6,853 | $573.1K | 0.08% | +116+1.7% | Added |
| Siemens Fonds Invest GmbH | 6,855 | $573.3K | 0.05% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 6,867 | $574.3K | 0.19% | 00.0% | Unchanged |
| GTS Securities LLC | 6,876 | $575.0K | 0.01% | +2,730+65.8% | Added |
| Tiaa Trust, National Association | 6,911 | $578.0K | 0.00% | +107+1.6% | Added |
| Sequoia Financial Advisors, LLC | 7,020 | $587.1K | 0.01% | +312+4.7% | Added |
| Signaturefd, LLC | 7,029 | $587.9K | 0.01% | +306+4.6% | Added |
| Great Valley Advisor Group, Inc. | 7,072 | $591.7K | 0.01% | +2,530+55.7% | Added |
| Mosley Wealth Management | 6,995 | $594.1K | 0.41% | +744+11.9% | Added |
| Brighton Jones LLC | 7,148 | $597.8K | 0.02% | −9−0.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 7,149 | $597.9K | 0.12% | +170+2.4% | Added |
| Csenge Advisory Group | 7,284 | $598.4K | 0.03% | +675+10.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 7,210 | $602.0K | 0.48% | 00.0% | Unchanged |
| Ariston Services Group | 7,228 | $604.5K | 0.53% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 7,117 | $604.6K | 0.01% | +1,085+18.0% | Added |
| Avantax Planning Partners, Inc. | 7,276 | $608.5K | 0.02% | +139+1.9% | Added |
| National Asset Management, Inc. | 7,345 | $615.5K | 0.02% | −162−2.2% | Reduced |
| Cookson Peirce & Co Inc | 7,365 | $615.9K | 0.03% | −583−7.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,445 | $622.7K | 0.02% | +276+3.8% | Added |
| Natixis | 7,491 | $626.5K | 0.00% | +7,491 | New |
| OmniStar Financial Group, Inc. | 7,492 | $626.6K | 0.47% | +7,492 | New |
| International Assets Investment Management, LLC | 52,520 | $628.0K | 0.00% | +51,879+8,093.4% | Added |
| Petra Financial Advisors Inc | 7,538 | $630.4K | 0.42% | +7,538 | New |
| Wealth Alliance | 7,542 | $630.8K | 0.08% | +129+1.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,576 | $633.5K | 0.09% | −23−0.3% | Reduced |
| Safeguard Investment Advisory Group, LLC | 7,624 | $637.6K | 0.18% | +20.0% | Added |
| Alan B. Lancz & Associates, Inc. | 7,800 | $652.3K | 0.60% | 00.0% | Unchanged |
| Smith, Moore & Co. | 7,842 | $655.8K | 0.06% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,841 | $656.0K | 0.01% | −2,788−26.2% | Reduced |
| Adviser Investments LLC | 7,896 | $660.3K | 0.01% | −54−0.7% | Reduced |
| Alpha Cubed Investments, LLC | 7,914 | $661.9K | 0.03% | −35−0.4% | Reduced |
| Intrua Financial, LLC | 7,944 | $664.4K | 0.11% | −2,654−25.0% | Reduced |
| Chesapeake Capital Corp | 8,020 | $670.7K | 0.61% | −493−5.8% | Reduced |
| Evergreen Capital Management LLC | 7,984 | $672.6K | 0.02% | +192+2.5% | Added |
| Allworth Financial LP | 8,135 | $680.3K | 0.00% | −802−9.0% | Reduced |
| Venturi Wealth Management, LLC | 8,139 | $680.7K | 0.04% | −765−8.6% | Reduced |
| Salem Investment Counselors Inc | 8,094 | $681.9K | 0.02% | +14+0.2% | Added |
| Amica Retiree Medical Trust | 8,158 | $682.0K | 0.57% | +8,158 | New |
| Gilman Hill Asset Management, LLC | 8,208 | $686.4K | 0.11% | −75−0.9% | Reduced |
| Greenleaf Trust | 8,243 | $689.4K | 0.01% | −46−0.6% | Reduced |
| Aaron Wealth Advisors | 8,304 | $694.5K | 0.08% | −48−0.6% | Reduced |
| Mendel Money Management | 8,354 | $698.6K | 0.30% | +23+0.3% | Added |
| My Legacy Advisors, LLC | 8,373 | $700.2K | 0.28% | −1,893−18.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 8,387 | $701.4K | 0.01% | +65+0.8% | Added |
| SGL Investment Advisors, Inc. | 7,847 | $709.7K | 0.36% | +7,847 | New |
| Principal Securities, Inc. | 8,489 | $709.9K | 0.02% | +822+10.7% | Added |
| Avestar Capital, LLC | 8,593 | $718.6K | 0.08% | +711+9.0% | Added |
| IHT Wealth Management, LLC | 8,636 | $723.1K | 0.02% | +3,085+55.6% | Added |
| Moneta Group Investment Advisors LLC | 8,741 | $731.0K | 0.01% | −933−9.6% | Reduced |
| Private Advisor Group, LLC | 8,742 | $731.1K | 0.00% | +139+1.6% | Added |
| Cohen Capital Management, Inc. | 8,800 | $735.9K | 0.12% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 8,972 | $750.3K | 0.05% | +1,687+23.2% | Added |
| Dark Forest Capital Management LP | 8,983 | $751.2K | 0.10% | +8,983 | New |
| Whittier Trust Co of Nevada Inc | 9,159 | $766.0K | 0.02% | −40.0% | Reduced |
| Coppell Advisory Solutions LLC | 9,312 | $775.2K | 0.12% | +13+0.1% | Added |
| Aquatic Capital Management LLC | 9,300 | $777.8K | 0.02% | +9,300 | New |
| Claro Advisors LLC | 9,442 | $789.6K | 0.10% | −127−1.3% | Reduced |
| Lee Danner & Bass Inc | 9,475 | $792.0K | 0.06% | +9,475 | New |
| Iams Wealth Management, LLC | 9,481 | $793.0K | 0.39% | +822+9.5% | Added |
| Centaurus Financial, Inc. | 9,520 | $796.0K | 0.05% | +1,624+20.6% | Added |
| Strategic Investment Advisors | 9,526 | $796.7K | 0.09% | +287+3.1% | Added |
| West Paces Advisors Inc. | 9,536 | $797.5K | 0.20% | −676−6.6% | Reduced |
| Atomi Financial Group, Inc. | 9,552 | $798.8K | 0.05% | +517+5.7% | Added |
| Cohen Klingenstein LLC | 9,600 | $802.8K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,609 | $803.6K | 0.01% | +2,191+29.5% | Added |
| Mechanics Bank Trust Department | 9,640 | $806.2K | 0.11% | −100−1.0% | Reduced |
| Gradient Investments LLC | 9,766 | $816.7K | 0.02% | +368+3.9% | Added |
| Bessemer Group Inc | 9,825 | $823.0K | 0.00% | +640+7.0% | Added |
| Proequities, Inc. | 9,862 | $830.9K | 0.05% | −162−1.6% | Reduced |
| Beacon Pointe Advisors, LLC | 9,948 | $832.0K | 0.01% | −1,227−11.0% | Reduced |
| Burford Brothers, Inc. | 9,957 | $832.7K | 0.43% | +2,253+29.2% | Added |