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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 18,987 | $1.59M | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 19,083 | $1.61M | 0.05% | −674−3.4% | Reduced |
| Kestra Advisory Services, LLC | 19,582 | $1.64M | 0.01% | −2,584−11.7% | Reduced |
| Central Trust Co | 19,685 | $1.65M | 0.04% | −1,520−7.2% | Reduced |
| Toroso Investments, LLC | 19,687 | $1.65M | 0.02% | −528−2.6% | Reduced |
| Raymond James Trust N.A. | 19,747 | $1.65M | 0.04% | +1,600+8.8% | Added |
| LGT Fund Management Co Ltd. | 20,000 | $1.67M | 0.17% | +20,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 20,066 | $1.68M | 0.04% | −73−0.4% | Reduced |
| MKT Advisors LLC | 20,131 | $1.68M | 0.79% | −975−4.6% | Reduced |
| Portfolio Design Labs, LLC | 20,183 | $1.69M | 0.47% | −23,225−53.5% | Reduced |
| Stratos Wealth Partners, LTD. | 20,235 | $1.69M | 0.02% | −536−2.6% | Reduced |
| GWM Advisors LLC | 20,606 | $1.72M | 0.01% | +2,460+13.6% | Added |
| Independent Financial Group, LLC | 20,621 | $1.72M | 0.06% | −347−1.7% | Reduced |
| Community Bank, N.A. | 20,930 | $1.75M | 0.22% | −60−0.3% | Reduced |
| Jeppson Wealth Management, LLC | 21,022 | $1.76M | 0.63% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 21,087 | $1.76M | 0.04% | +7,000+49.7% | Added |
| First Hawaiian Bank | 21,308 | $1.78M | 0.06% | −5,179−19.6% | Reduced |
| Ostrum Asset Management | 21,336 | $1.78M | 0.15% | +392+1.9% | Added |
| Empirical Finance, LLC | 21,519 | $1.80M | 0.10% | +467+2.2% | Added |
| Twin Capital Management Inc | 21,559 | $1.80M | 0.20% | −297−1.4% | Reduced |
| Alaska Permanent Fund Corp | 21,799 | $1.82M | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 21,893 | $1.83M | 0.06% | −4,342−16.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,928 | $1.83M | 0.02% | +883+4.2% | Added |
| Mutual Advisors, LLC | 21,412 | $1.84M | 0.05% | −453−2.1% | Reduced |
| Colonial Trust Advisors | 22,770 | $1.90M | 0.16% | −303−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,040 | $1.93M | 0.01% | −1,272−5.2% | Reduced |
| SevenBridge Financial Group, LLC | 20,926 | $1.93M | 0.37% | +1,595+8.3% | Added |
| Stock Yards Bank & Trust Co | 23,309 | $1.95M | 0.06% | −721−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 23,367 | $1.95M | 0.00% | −41,606−64.0% | Reduced |
| Lazari Capital Management, Inc. | 23,970 | $2.00M | 0.86% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 23,800 | $2.01M | 0.05% | +5,190+27.9% | Added |
| Petix & Botte Co | 24,230 | $2.03M | 0.54% | +250+1.0% | Added |
| Benjamin Edwards Inc | 24,227 | $2.03M | 0.03% | +20,320+520.1% | Added |
| Advisor Resource Council | 24,867 | $2.08M | 0.94% | +442+1.8% | Added |
| Vestmark Advisory Solutions, Inc. | 24,878 | $2.08M | 0.08% | +832+3.5% | Added |
| Axxcess Wealth Management, LLC | 24,923 | $2.08M | 0.05% | +9,012+56.6% | Added |
| Texas Yale Capital Corp. | 24,966 | $2.09M | 0.09% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 25,036 | $2.09M | 0.47% | +37+0.1% | Added |
| Moody National Bank Trust Division | 25,280 | $2.11M | 0.23% | +3,694+17.1% | Added |
| LGT Group Foundation | 25,739 | $2.15M | 0.04% | +493+2.0% | Added |
| Everence Capital Management Inc | 25,816 | $2.16M | 0.14% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 26,178 | $2.19M | 0.06% | −916−3.4% | Reduced |
| Norinchukin Bank, The | 26,874 | $2.25M | 0.05% | +4,141+18.2% | Added |
| James Investment Research Inc | 26,911 | $2.25M | 0.26% | +90+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 26,954 | $2.25M | 0.06% | −170,000−86.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 27,247 | $2.28M | 1.06% | +1,046+4.0% | Added |
| Colony Group, LLC | 27,255 | $2.28M | 0.01% | +13,493+98.0% | Added |
| L & S Advisors Inc | 27,263 | $2.28M | 0.24% | −5,096−15.7% | Reduced |
| RSM US Wealth Management LLC | 27,348 | $2.31M | 0.03% | +2,971+12.2% | Added |
| Atria Wealth Solutions, Inc. | 27,625 | $2.31M | 0.03% | +289+1.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 27,761 | $2.32M | 0.01% | +2,114+8.2% | Added |
| Advisory Services Network, LLC | 30,700 | $2.34M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 27,965 | $2.34M | 0.00% | +281+1.0% | Added |
| NEOS Investment Management LLC | 28,016 | $2.34M | 0.07% | +5,684+25.5% | Added |
| Veriti Management LLC | 28,306 | $2.37M | 0.13% | +7,823+38.2% | Added |
| Ar Asset Management Inc | 29,000 | $2.42M | 0.54% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 29,166 | $2.44M | 0.08% | −1,550−5.0% | Reduced |
| Westpac Banking Corp | 29,398 | $2.46M | 0.16% | +29,398 | New |
| Vinva Investment Management Ltd | 29,766 | $2.48M | 0.11% | −46,983−61.2% | Reduced |
| Citizens Financial Group Inc | 29,518 | $2.49M | 0.05% | +72+0.2% | Added |
| Founders Financial Securities LLC | 30,509 | $2.55M | 0.24% | +414+1.4% | Added |
| Quantinno Capital Management LP | 30,593 | $2.56M | 0.03% | +8,456+38.2% | Added |
| New Mexico Educational Retirement Board | 30,982 | $2.59M | 0.09% | −700−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 31,194 | $2.61M | 0.07% | −58,978−65.4% | Reduced |
| Icon Wealth Advisors, LLC | 31,276 | $2.62M | 0.22% | +3,029+10.7% | Added |
| TownSquare Capital, LLC | 31,337 | $2.62M | 0.03% | +9,758+45.2% | Added |
| Thrivent Financial for Lutherans | 31,674 | $2.65M | 0.01% | +2,010+6.8% | Added |
| Panagora Asset Management Inc | 31,814 | $2.66M | 0.01% | −342−1.1% | Reduced |
| Summit Global Investments | 32,089 | $2.68M | 0.17% | +32,089 | New |
| Erste Asset Management GmbH | 32,601 | $2.71M | 0.03% | +6,203+23.5% | Added |
| Premier Fund Managers Ltd | 34,000 | $2.83M | 0.10% | −8,000−19.0% | Reduced |
| Squarepoint Ops LLC | 33,891 | $2.83M | 0.01% | +16,741+97.6% | Added |
| Winton Group Ltd | 34,072 | $2.85M | 0.20% | +34,072 | New |
| Brinker Capital Investments, LLC | 34,343 | $2.87M | 0.03% | +1,493+4.5% | Added |
| Orion Portfolio Solutions, LLC | 34,343 | $2.87M | 0.03% | +1,493+4.5% | Added |
| Prospera Financial Services Inc | 34,455 | $2.88M | 0.07% | +4,401+14.6% | Added |
| Blair William & Co | 34,559 | $2.89M | 0.01% | −140−0.4% | Reduced |
| NewEdge Wealth, LLC | 34,647 | $2.90M | 0.05% | +2,490+7.7% | Added |
| Cresset Asset Management, LLC | 34,414 | $2.90M | 0.01% | +2,841+9.0% | Added |
| Pure Financial Advisors, Inc. | 34,798 | $2.91M | 0.07% | −320−0.9% | Reduced |
| Securian Asset Management, Inc | 35,017 | $2.93M | 0.08% | −1,371−3.8% | Reduced |
| Ascent Group, LLC | 35,531 | $2.97M | 0.23% | −19,301−35.2% | Reduced |
| Louisiana State Employees Retirement System | 35,600 | $2.98M | 0.05% | −200−0.6% | Reduced |
| Rakuten Investment Management, Inc. | 35,870 | $2.99M | 0.02% | +8,934+33.2% | Added |
| FRG Family Wealth Advisors LLC | 35,722 | $2.99M | 0.53% | 00.0% | Unchanged |
| Intech Investment Management LLC | 35,896 | $3.00M | 0.03% | −675−1.8% | Reduced |
| Carrera Capital Advisors | 36,655 | $3.09M | 0.76% | +36,655 | New |
| Oppenheimer & Co Inc | 37,172 | $3.11M | 0.05% | +466+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 37,191 | $3.11M | 0.01% | −29,612−44.3% | Reduced |
| Wexford Capital LP | 37,377 | $3.13M | 0.75% | −8,949−19.3% | Reduced |
| M&T Bank Corp | 37,912 | $3.17M | 0.01% | +83+0.2% | Added |
| Rice Partnership, LLC | 38,012 | $3.18M | 0.64% | +3,834+11.2% | Added |
| Profund Advisors LLC | 38,196 | $3.19M | 0.12% | +3,252+9.3% | Added |
| Campbell & CO Investment Adviser LLC | 38,786 | $3.24M | 0.24% | +38,786 | New |
| Cornerstone Advisors, LLC | 39,200 | $3.28M | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 39,254 | $3.28M | 0.06% | +830+2.2% | Added |
| UniSuper Management Pty Ltd | 39,614 | $3.31M | 0.02% | +2,416+6.5% | Added |
| Cornerstone Wealth Group, LLC | 39,634 | $3.31M | 0.27% | +199+0.5% | Added |
| Keybank National Association | 39,668 | $3.32M | 0.01% | −2,875−6.8% | Reduced |
| Hartford Investment Management Co | 39,751 | $3.32M | 0.11% | −816−2.0% | Reduced |