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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 1,563 | $130.7K | 0.03% | +1,563 | New |
| Pacifica Partners Inc. | 1,552 | $129.8K | 0.05% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,526 | $127.6K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,515 | $126.7K | 0.01% | +80+5.6% | Added |
| Kimelman & Baird, LLC | 1,500 | $125.4K | 0.01% | 00.0% | Unchanged |
| General Partner, Inc. | 1,450 | $121.3K | 0.08% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,426 | $119.3K | 0.08% | −183−11.4% | Reduced |
| Core Alternative Capital | 1,417 | $118.5K | 0.02% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1,415 | $118.3K | 0.06% | +15+1.1% | Added |
| Roble, Belko & Company, Inc | 1,382 | $116.0K | 0.02% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,364 | $114.1K | 0.07% | −312−18.6% | Reduced |
| Flaharty Asset Management, LLC | 1,350 | $112.9K | 0.02% | +1,350 | New |
| Hexagon Capital Partners LLC | 1,313 | $109.8K | 0.02% | +42+3.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,304 | $109.0K | 0.02% | −1,306−50.0% | Reduced |
| Pin Oak Investment Advisors Inc | 1,274 | $106.0K | 0.10% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,258 | $105.2K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,250 | $104.5K | 0.02% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,228 | $102.7K | 0.03% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,170 | $97.8K | 0.04% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,155 | $96.6K | 0.02% | −600−34.2% | Reduced |
| American Capital Advisory, LLC | 1,110 | $92.8K | 0.05% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 1,095 | $91.5K | 0.04% | −246−18.3% | Reduced |
| Beacon Capital Management, LLC | 1,088 | $91.0K | 0.01% | +60+5.8% | Added |
| Hallmark Capital Management Inc | 1,084 | $90.7K | 0.01% | −50−4.4% | Reduced |
| MV Capital Management, Inc. | 1,068 | $89.3K | 0.01% | +237+28.5% | Added |
| Gleason Group, Inc. | 1,066 | $89.1K | 0.02% | +9+0.9% | Added |
| Reuter James Wealth Management, LLC | 1,055 | $88.2K | 0.02% | +1,055 | New |
| Loomis Sayles & Co L P | 1,054 | $88.0K | 0.00% | +86+8.9% | Added |
| Prestige Wealth Management Group LLC | 1,032 | $86.9K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 1,034 | $86.5K | 0.02% | +1,034 | New |
| Park Place Capital Corp | 1,010 | $84.5K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 973 | $82.0K | 0.03% | −1,182−54.8% | Reduced |
| North Star Investment Management Corp. | 974 | $81.5K | 0.01% | +5+0.5% | Added |
| Baldwin Brothers Inc | 971 | $81.4K | 0.01% | +337+53.2% | Added |
| Quest Partners LLC | 972 | $81.3K | 0.01% | +972 | New |
| Parkside Financial Bank & Trust | 970 | $81.1K | 0.01% | −7−0.7% | Reduced |
| Briaud Financial Planning, Inc | 980 | $81.0K | 0.04% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 966 | $80.8K | 0.04% | +966 | New |
| Creative Capital Management Investments LLC | 928 | $77.6K | 0.03% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 921 | $77.0K | 0.03% | +3+0.3% | Added |
| CVA Family Office, LLC | 905 | $75.7K | 0.01% | +12+1.3% | Added |
| Deseret Mutual Benefit Administrators | 902 | $75.4K | 0.04% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 894 | $74.8K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 890 | $74.0K | 0.00% | +42+5.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 842 | $72.2K | 0.00% | +42+5.3% | Added |
| Quent Capital, LLC | 861 | $72.0K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 805 | $67.3K | 0.05% | −33−3.9% | Reduced |
| SRS Capital Advisors, Inc. | 802 | $67.1K | 0.01% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 800 | $66.9K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 767 | $64.1K | 0.00% | +104+15.7% | Added |
| Copley Financial Group, Inc. | 764 | $63.9K | 0.06% | +764 | New |
| Optiver Holding B.V. | 754 | $63.1K | 0.00% | +754 | New |
| Mather Group, LLC. | 740 | $61.9K | 0.00% | +194+35.5% | Added |
| Cullen/Frost Bankers, Inc. | 718 | $60.0K | 0.00% | −2,332−76.5% | Reduced |
| Creative Financial Designs Inc | 715 | $59.8K | 0.01% | +91+14.6% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 705 | $58.9K | 0.09% | −727−50.8% | Reduced |
| Toth Financial Advisory Corp | 683 | $57.1K | 0.01% | +5+0.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $56.9K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 652 | $54.5K | 0.00% | +66+11.3% | Added |
| Manchester Capital Management LLC | 641 | $53.6K | 0.01% | +86+15.5% | Added |
| Coston, McIsaac & Partners | 634 | $53.0K | 0.01% | +2+0.3% | Added |
| Rakuten Securities, Inc. | 602 | $50.3K | 0.02% | −34−5.3% | Reduced |
| Horrell Capital Management, Inc. | 600 | $50.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 559 | $46.8K | 0.01% | +6+1.1% | Added |
| Planned Solutions, Inc. | 540 | $45.2K | 0.02% | +540 | New |
| Capital Analysts, LLC | 532 | $45.0K | 0.00% | +38+7.7% | Added |
| Hemington Wealth Management | 541 | $45.0K | 0.01% | +541 | New |
| South State Corp. | 526 | $44.0K | 0.00% | +56+11.9% | Added |
| Jaffetilchin Investment Partners, LLC | 523 | $43.7K | 0.00% | +523 | New |
| Capital Advisors, Ltd. LLC | 520 | $43.0K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 503 | $42.1K | 0.02% | +503 | New |
| Ritter Daniher Financial Advisory LLC | 500 | $41.8K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 498 | $41.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 494 | $41.3K | 0.00% | −105−17.5% | Reduced |
| Rational Advisors LLC | 484 | $40.5K | 0.00% | −77−13.7% | Reduced |
| Bank of New Hampshire | 480 | $40.1K | 0.01% | −104−17.8% | Reduced |
| LRI Investments, LLC | 443 | $40.1K | 0.00% | +285+180.4% | Added |
| Harbor Investment Advisory, LLC | 475 | $39.7K | 0.00% | +305+179.4% | Added |
| Empirical Asset Management, LLC | 11,435 | $39.2K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 458 | $38.6K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 456 | $38.1K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 458 | $38.0K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 445 | $37.2K | 0.01% | +193+76.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 439 | $36.7K | 0.00% | +2+0.5% | Added |
| Covestor Ltd | 411 | $34.0K | 0.02% | −1−0.2% | Reduced |
| Country Trust Bank | 402 | $33.6K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 400 | $33.5K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $33.5K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 398 | $33.3K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $32.6K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $32.4K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 388 | $32.4K | 0.00% | +388 | New |
| Optimum Investment Advisors | 380 | $31.8K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 378 | $31.6K | 0.00% | +270+250.0% | Added |
| PrairieView Partners, LLC | 376 | $31.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 355 | $29.7K | 0.00% | +355 | New |
| Dogwood Wealth Management LLC | 342 | $28.6K | 0.02% | +2+0.6% | Added |
| Rise Advisors, LLC | 342 | $28.6K | 0.01% | +3+0.9% | Added |
| GW&K Investment Management, LLC | 338 | $28.0K | 0.00% | +71+26.6% | Added |
| Eastern Bank | 334 | $27.9K | 0.00% | +334 | New |