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 |
|---|---|---|---|---|---|
| Clear Investment Research, LLC | 328 | $27.5K | 0.04% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 322 | $26.9K | 0.02% | −251−43.8% | Reduced |
| NVWM, LLC | 308 | $25.8K | 0.01% | −196−38.9% | Reduced |
| Silvant Capital Management LLC | 304 | $25.6K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 290 | $24.3K | 0.02% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 251 | $23.1K | 0.01% | +251 | New |
| Legacy Wealth Managment, LLC | 251 | $23.1K | 0.01% | +251 | New |
| FinTrust Capital Advisors, LLC | 260 | $21.7K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 255 | $21.3K | 0.01% | +25+10.9% | Added |
| Motco | 245 | $20.5K | 0.00% | −833−77.3% | Reduced |
| Quarry LP | 241 | $20.2K | 0.01% | +241 | New |
| Bogart Wealth, LLC | 240 | $20.1K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 240 | $20.1K | 0.00% | +2+0.8% | Added |
| Pinnacle Bancorp, Inc. | 227 | $19.0K | 0.01% | +227 | New |
| Riverview Trust Co | 224 | $18.7K | 0.02% | −260−53.7% | Reduced |
| Logan Capital Management Inc | 224 | $18.7K | 0.00% | 00.0% | Unchanged |
| City State Bank | 222 | $18.6K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 222 | $18.6K | 0.00% | +222 | New |
| JFS Wealth Advisors, LLC | 214 | $17.9K | 0.00% | +5+2.4% | Added |
| Fairscale Capital, LLC | 208 | $17.5K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 205 | $17.1K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 202 | $16.9K | 0.00% | +146+260.7% | Added |
| Raleigh Capital Management Inc. | 201 | $16.8K | 0.01% | +14+7.5% | Added |
| Riggs Asset Managment Co. Inc. | 200 | $16.7K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 199 | $16.6K | 0.00% | +199 | New |
| Northwest Capital Management Inc | 198 | $16.6K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 188 | $15.8K | 0.00% | −14−6.9% | Reduced |
| CNB Bank | 182 | $15.2K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 182 | $15.2K | 0.00% | +182 | New |
| Washington Trust Co | 171 | $14.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 168 | $14.1K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 158 | $13.2K | 0.00% | −13−7.6% | Reduced |
| 1620 Investment Advisors, Inc. | 156 | $13.0K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 152 | $12.7K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 150 | $12.5K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 146 | $12.2K | 0.00% | −2−1.4% | Reduced |
| CGC Financial Services, LLC | 138 | $11.5K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 135 | $11.3K | 0.00% | +135 | New |
| St Germain D J Co Inc | 133 | $11.1K | 0.00% | +3+2.3% | Added |
| Eagle Bay Advisors LLC | 131 | $11.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 130 | $10.9K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 125 | $10.4K | 0.01% | +65+108.3% | Added |
| Oarsman Capital, Inc. | 123 | $10.3K | 0.00% | +123 | New |
| Global Financial Private Client, LLC | 122 | $10.2K | 0.00% | +26+27.1% | Added |
| Armstrong Advisory Group, Inc | 116 | $9.70K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 114 | $9.53K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 109 | $9.12K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 104 | $8.70K | 0.00% | +2+2.0% | Added |
| Westside Investment Management, Inc. | 100 | $8.36K | 0.00% | −100−50.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 100 | $8.36K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 100 | $8.36K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 100 | $8.36K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 97 | $8.11K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 92 | $7.69K | 0.00% | −104−53.1% | Reduced |
| CBIZ Investment Advisory Services, LLC | 90 | $7.64K | 0.00% | −1−1.1% | Reduced |
| Compass Wealth Management LLC | 90 | $7.53K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 90 | $7.53K | 0.00% | +90 | New |
| Glen Eagle Advisors, LLC | 90 | $7.50K | 0.00% | +6+7.1% | Added |
| Kiely Wealth Advisory Group, Inc. | 78 | $7.20K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 85 | $7.11K | 0.00% | −3−3.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 84 | $7.03K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 84 | $7.00K | 0.00% | +6+7.7% | Added |
| JNBA Financial Advisors | 78 | $6.52K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 76 | $6.36K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 74 | $6.19K | 0.00% | +6+8.8% | Added |
| Addison Advisors LLC | 72 | $6.02K | 0.00% | −58−44.6% | Reduced |
| Highline Wealth Partners LLC | 66 | $5.50K | 0.00% | +17+34.7% | Added |
| Estabrook Capital Management | 64 | $5.35K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 54 | $4.52K | 0.00% | −48−47.1% | Reduced |
| TFC Financial Management | 52 | $4.35K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 52 | $4.35K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 50 | $4.18K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 50 | $4.18K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 50 | $4.17K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 49 | $4.10K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 48 | $4.04K | 0.00% | +15+45.5% | Added |
| Penserra Capital Management LLC | 54 | $4.00K | 0.00% | +3+5.9% | Added |
| Hartford Financial Management Inc. | 47 | $3.93K | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 48 | $3.65K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 42 | $3.51K | 0.00% | 00.0% | Unchanged |
| Peterson Financial Group, Inc. | 39 | $3.23K | 0.01% | +39 | New |
| Truvestments Capital LLC | 32 | $2.63K | 0.00% | +32 | New |
| SJS Investment Consulting Inc. | 29 | $2.43K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 28 | $2.34K | 0.00% | +8+40.0% | Added |
| Fairman Group, LLC | 26 | $2.19K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 26 | $2.17K | 0.00% | −154−85.6% | Reduced |
| Creekmur Asset Management LLC | 26 | $2.17K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 19 | $1.59K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 18 | $1.50K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 18 | $1.50K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 18 | $1.50K | 0.00% | +8+80.0% | Added |
| Atlas Capital Advisors LLC | 14 | $1.17K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 22 | $1.00K | 0.00% | −15,160−99.9% | Reduced |
| Valued Wealth Advisors LLC | 11 | $927 | 0.00% | +11 | New |
| Wolff Wiese Magana LLC | 10 | $837 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9 | $753 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 9 | $753 | 0.00% | +9 | New |
| WestEnd Advisors, LLC | 8 | $669 | 0.00% | −1−11.1% | Reduced |
| Claris Advisors, LLC | 8 | $669 | 0.00% | +8 | New |
| Strengthening Families & Communities, LLC | 7 | $585 | 0.00% | 00.0% | Unchanged |