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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 10,039 | $839.6K | 0.01% | +25+0.2% | Added |
| Norden Group LLC | 10,070 | $842.1K | 0.10% | +10,070 | New |
| Quaero Capital S.A. | 10,130 | $847.2K | 1.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,184 | $851.7K | 0.02% | +9,985+5,017.6% | Added |
| Morningstar Investment Management LLC | 10,248 | $852.0K | 0.08% | +10,248 | New |
| Brown Advisory Inc | 10,191 | $852.3K | 0.00% | −803−7.3% | Reduced |
| Change Path, LLC | 10,247 | $857.0K | 0.03% | +7,240+240.8% | Added |
| SpiderRock Advisors, LLC | 10,253 | $857.5K | 0.02% | +472+4.8% | Added |
| Parallel Advisors, LLC | 10,262 | $858.2K | 0.02% | −376−3.5% | Reduced |
| Prosperity Consulting Group, LLC | 10,304 | $861.7K | 0.07% | +10,304 | New |
| Diligent Investors, LLC | 10,330 | $863.9K | 0.20% | 00.0% | Unchanged |
| Watts Gwilliam & Co., LLC | 10,607 | $865.6K | 0.19% | +10,607 | New |
| Bleakley Financial Group, LLC | 10,355 | $866.0K | 0.03% | −539−4.9% | Reduced |
| Old National Bancorp | 10,460 | $874.8K | 0.02% | −122−1.2% | Reduced |
| Westmount Partners, LLC | 10,488 | $877.1K | 0.26% | +488+4.9% | Added |
| HighPoint Advisor Group LLC | 10,796 | $881.5K | 0.05% | +169+1.6% | Added |
| BKD Wealth Advisors, LLC | 10,589 | $885.6K | 0.02% | +112+1.1% | Added |
| Grove Bank & Trust | 10,599 | $886.4K | 0.13% | +503+5.0% | Added |
| Applied Finance Capital Management, LLC | 10,653 | $890.9K | 0.04% | +4,009+60.3% | Added |
| Prudent Man Advisors, LLC | 10,675 | $892.8K | 0.30% | +1,773+19.9% | Added |
| Ignite Planners, LLC | 10,678 | $893.0K | 0.20% | +74+0.7% | Added |
| Prudential PLC | 10,721 | $896.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 10,744 | $898.5K | 0.01% | +951+9.7% | Added |
| Silvia McColl Wealth Management, LLC | 10,852 | $907.6K | 0.68% | −1,795−14.2% | Reduced |
| Wetherby Asset Management Inc | 10,878 | $909.7K | 0.04% | −357−3.2% | Reduced |
| Apollon Wealth Management, LLC | 10,883 | $910.2K | 0.03% | +677+6.6% | Added |
| Chicago Trust Co NA | 10,932 | $914.2K | 0.16% | +864+8.6% | Added |
| West Wealth Group, LLC | 11,224 | $938.7K | 0.30% | +90+0.8% | Added |
| Cooper Financial Group | 11,340 | $948.4K | 0.12% | +281+2.5% | Added |
| Sumitomo Life Insurance Co | 11,355 | $949.6K | 0.02% | +286+2.6% | Added |
| Vontobel Holding Ltd. | 11,425 | $955.5K | 0.00% | +353+3.2% | Added |
| Quotient Wealth Partners, LLC | 11,560 | $966.8K | 0.03% | −389−3.3% | Reduced |
| Aviso Financial Inc. | 11,750 | $982.7K | 0.05% | +750+6.8% | Added |
| Commerzbank Aktiengesellschaft | 11,829 | $990.0K | 0.03% | +9,115+335.9% | Added |
| Ti-Trust, Inc | 12,040 | $1.01M | 0.72% | 00.0% | Unchanged |
| Spirit of America Management Corp | 12,050 | $1.01M | 0.20% | +1,300+12.1% | Added |
| Kestra Private Wealth Services, LLC | 12,087 | $1.01M | 0.02% | −4,277−26.1% | Reduced |
| Spirepoint Private Client, LLC | 12,089 | $1.01M | 0.13% | −44−0.4% | Reduced |
| Meeder Advisory Services, Inc. | 12,110 | $1.01M | 0.07% | +729+6.4% | Added |
| Kornitzer Capital Management Inc | 12,200 | $1.02M | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12,391 | $1.04M | 0.10% | +4,261+52.4% | Added |
| Vident Advisory, LLC | 12,654 | $1.06M | 0.03% | +1,289+11.3% | Added |
| Umb Bank N A | 13,007 | $1.09M | 0.02% | +434+3.5% | Added |
| Sciencast Management LP | 13,018 | $1.09M | 0.32% | +13,018 | New |
| Stephens Inc | 13,031 | $1.09M | 0.02% | +101+0.8% | Added |
| V-Square Quantitative Management LLC | 13,193 | $1.10M | 0.16% | +872+7.1% | Added |
| Fiduciary Trust Co | 13,200 | $1.10M | 0.02% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 13,317 | $1.11M | 0.49% | −5,000−27.3% | Reduced |
| Paradigm Financial Partners, LLC | 12,201 | $1.12M | 0.16% | −332−2.6% | Reduced |
| Lester Murray Antman dba SimplyRich | 13,520 | $1.13M | 0.32% | +962+7.7% | Added |
| Marion Wealth Management | 13,571 | $1.13M | 0.30% | +414+3.1% | Added |
| Stonegate Investment Group, LLC | 13,577 | $1.14M | 0.03% | +1,334+10.9% | Added |
| CWM, LLC | 13,749 | $1.15M | 0.00% | −10−0.1% | Reduced |
| Ninepoint Partners LP | 13,829 | $1.16M | 0.15% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 13,914 | $1.16M | 0.15% | +13,914 | New |
| Sound Income Strategies, LLC | 13,994 | $1.17M | 0.08% | −1,131−7.5% | Reduced |
| SG Americas Securities, LLC | 14,032 | $1.17M | 0.00% | −70,045−83.3% | Reduced |
| United Capital Financial Advisers, LLC | 14,119 | $1.18M | 0.01% | +458+3.4% | Added |
| Prime Capital Investment Advisors, LLC | 14,452 | $1.21M | 0.02% | +2,745+23.4% | Added |
| Qsemble Capital Management, LP | 14,707 | $1.23M | 0.23% | +14,707 | New |
| Perigon Wealth Management, LLC | 14,765 | $1.23M | 0.03% | +56+0.4% | Added |
| Gotham Asset Management, LLC | 14,799 | $1.24M | 0.01% | +863+6.2% | Added |
| Whittier Trust Co | 14,852 | $1.24M | 0.02% | +306+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 15,084 | $1.26M | 0.01% | +7,264+92.9% | Added |
| HB Wealth Management, LLC | 15,137 | $1.27M | 0.01% | +2,564+20.4% | Added |
| One Degree Advisors Inc | 15,308 | $1.27M | 0.54% | −182−1.2% | Reduced |
| SWP Financial LLC | 15,313 | $1.28M | 0.78% | 00.0% | Unchanged |
| Lido Advisors, LLC | 15,332 | $1.28M | 0.01% | +1,209+8.6% | Added |
| United Services Automobile Association | 15,346 | $1.28M | 0.03% | −857−5.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 15,374 | $1.29M | 0.05% | −230−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 15,410 | $1.29M | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 15,840 | $1.32M | 0.06% | +1,001+6.7% | Added |
| Oak Grove Capital LLC | 16,000 | $1.34M | 0.30% | +1,400+9.6% | Added |
| Jump Financial, LLC | 16,018 | $1.34M | 0.03% | +16,018 | New |
| Pensionfund Sabic | 16,400 | $1.37M | 0.43% | −2,500−13.2% | Reduced |
| Stablepoint Partners, LLC | 16,526 | $1.38M | 0.25% | +908+5.8% | Added |
| Dynamic Advisor Solutions LLC | 16,636 | $1.39M | 0.04% | +258+1.6% | Added |
| Trivant Custom Portfolio Group, LLC | 16,842 | $1.41M | 0.81% | +112+0.7% | Added |
| TD Private Client Wealth LLC | 16,864 | $1.41M | 0.04% | +3,226+23.7% | Added |
| Johnson Financial Group, Inc. | 16,814 | $1.42M | 0.06% | +756+4.7% | Added |
| Teza Capital Management LLC | 16,997 | $1.42M | 0.16% | −4,056−19.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 17,123 | $1.43M | 0.03% | +1,296+8.2% | Added |
| Sowell Financial Services LLC | 17,013 | $1.43M | 0.07% | −2,471−12.7% | Reduced |
| Defined Wealth Management, LLC | 17,247 | $1.44M | 0.94% | +130+0.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 17,306 | $1.45M | 0.29% | +2,377+15.9% | Added |
| Coastline Trust Co | 17,478 | $1.46M | 0.17% | −760−4.2% | Reduced |
| Fox Hill Wealth Management | 17,581 | $1.47M | 0.81% | +157+0.9% | Added |
| Fifth Third Wealth Advisors LLC | 17,754 | $1.48M | 0.09% | +2,441+15.9% | Added |
| Sandy Spring Bank | 17,789 | $1.49M | 0.06% | −20−0.1% | Reduced |
| Assenagon Asset Management S.A. | 17,804 | $1.49M | 0.00% | +2,693+17.8% | Added |
| 44 Wealth Management LLC | 17,383 | $1.49M | 0.53% | +17,383 | New |
| Golden State Equity Partners | 17,881 | $1.50M | 0.23% | +1,479+9.0% | Added |
| Park Avenue Securities LLC | 18,016 | $1.51M | 0.02% | +466+2.7% | Added |
| DLK Investment Management, LLC | 18,030 | $1.51M | 0.58% | +2,000+12.5% | Added |
| Brookmont Capital Management | 18,083 | $1.51M | 0.78% | −442−2.4% | Reduced |
| Ieq Capital, LLC | 18,167 | $1.52M | 0.02% | −2,423−11.8% | Reduced |
| Baird Financial Group, Inc. | 18,670 | $1.56M | 0.00% | −2,750−12.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,746 | $1.57M | 0.11% | −1,666−8.2% | Reduced |
| Wedbush Securities Inc | 18,906 | $1.58M | 0.06% | −12,278−39.4% | Reduced |
| Regions Financial Corp | 18,941 | $1.58M | 0.01% | −994−5.0% | Reduced |