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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 41,393 | $3.46M | 0.02% | +305+0.7% | Added |
| Stonebridge Capital Advisors LLC | 41,332 | $3.46M | 0.28% | −758−1.8% | Reduced |
| Wealthfront Advisers LLC | 41,287 | $3.45M | 0.01% | +2,920+7.6% | Added |
| Horizon Investments, LLC | 41,190 | $3.44M | 0.09% | +913+2.3% | Added |
| Mizuho Securities USA LLC | 41,056 | $3.43M | 0.07% | −7,735−15.9% | Reduced |
| Hartford Investment Management Co | 39,751 | $3.32M | 0.11% | −816−2.0% | Reduced |
| Keybank National Association | 39,668 | $3.32M | 0.01% | −2,875−6.8% | Reduced |
| Cornerstone Wealth Group, LLC | 39,634 | $3.31M | 0.27% | +199+0.5% | Added |
| UniSuper Management Pty Ltd | 39,614 | $3.31M | 0.02% | +2,416+6.5% | Added |
| Crossmark Global Holdings, Inc. | 39,254 | $3.28M | 0.06% | +830+2.2% | Added |
| Cornerstone Advisors, LLC | 39,200 | $3.28M | 0.13% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 38,786 | $3.24M | 0.24% | +38,786 | New |
| Profund Advisors LLC | 38,196 | $3.19M | 0.12% | +3,252+9.3% | Added |
| Rice Partnership, LLC | 38,012 | $3.18M | 0.64% | +3,834+11.2% | Added |
| M&T Bank Corp | 37,912 | $3.17M | 0.01% | +83+0.2% | Added |
| Wexford Capital LP | 37,377 | $3.13M | 0.75% | −8,949−19.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 37,191 | $3.11M | 0.01% | −29,612−44.3% | Reduced |
| Oppenheimer & Co Inc | 37,172 | $3.11M | 0.05% | +466+1.3% | Added |
| Carrera Capital Advisors | 36,655 | $3.09M | 0.76% | +36,655 | New |
| Intech Investment Management LLC | 35,896 | $3.00M | 0.03% | −675−1.8% | Reduced |
| FRG Family Wealth Advisors LLC | 35,722 | $2.99M | 0.53% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 35,870 | $2.99M | 0.02% | +8,934+33.2% | Added |
| Louisiana State Employees Retirement System | 35,600 | $2.98M | 0.05% | −200−0.6% | Reduced |
| Ascent Group, LLC | 35,531 | $2.97M | 0.23% | −19,301−35.2% | Reduced |
| Securian Asset Management, Inc | 35,017 | $2.93M | 0.08% | −1,371−3.8% | Reduced |
| Pure Financial Advisors, Inc. | 34,798 | $2.91M | 0.07% | −320−0.9% | Reduced |
| Cresset Asset Management, LLC | 34,414 | $2.90M | 0.01% | +2,841+9.0% | Added |
| NewEdge Wealth, LLC | 34,647 | $2.90M | 0.05% | +2,490+7.7% | Added |
| Blair William & Co | 34,559 | $2.89M | 0.01% | −140−0.4% | Reduced |
| Prospera Financial Services Inc | 34,455 | $2.88M | 0.07% | +4,401+14.6% | Added |
| 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 |
| Winton Group Ltd | 34,072 | $2.85M | 0.20% | +34,072 | New |
| Squarepoint Ops LLC | 33,891 | $2.83M | 0.01% | +16,741+97.6% | Added |
| Premier Fund Managers Ltd | 34,000 | $2.83M | 0.10% | −8,000−19.0% | Reduced |
| Erste Asset Management GmbH | 32,601 | $2.71M | 0.03% | +6,203+23.5% | Added |
| Summit Global Investments | 32,089 | $2.68M | 0.17% | +32,089 | New |
| Panagora Asset Management Inc | 31,814 | $2.66M | 0.01% | −342−1.1% | Reduced |
| Thrivent Financial for Lutherans | 31,674 | $2.65M | 0.01% | +2,010+6.8% | Added |
| TownSquare Capital, LLC | 31,337 | $2.62M | 0.03% | +9,758+45.2% | Added |
| Icon Wealth Advisors, LLC | 31,276 | $2.62M | 0.22% | +3,029+10.7% | Added |
| Tower Research Capital LLC (TRC) | 31,194 | $2.61M | 0.07% | −58,978−65.4% | Reduced |
| New Mexico Educational Retirement Board | 30,982 | $2.59M | 0.09% | −700−2.2% | Reduced |
| Quantinno Capital Management LP | 30,593 | $2.56M | 0.03% | +8,456+38.2% | Added |
| Founders Financial Securities LLC | 30,509 | $2.55M | 0.24% | +414+1.4% | Added |
| Citizens Financial Group Inc | 29,518 | $2.49M | 0.05% | +72+0.2% | Added |
| Vinva Investment Management Ltd | 29,766 | $2.48M | 0.11% | −46,983−61.2% | Reduced |
| Westpac Banking Corp | 29,398 | $2.46M | 0.16% | +29,398 | New |
| KCM Investment Advisors LLC | 29,166 | $2.44M | 0.08% | −1,550−5.0% | Reduced |
| Ar Asset Management Inc | 29,000 | $2.42M | 0.54% | 00.0% | Unchanged |
| Veriti Management LLC | 28,306 | $2.37M | 0.13% | +7,823+38.2% | Added |
| NEOS Investment Management LLC | 28,016 | $2.34M | 0.07% | +5,684+25.5% | Added |
| Northwestern Mutual Wealth Management Co | 27,965 | $2.34M | 0.00% | +281+1.0% | Added |
| Advisory Services Network, LLC | 30,700 | $2.34M | 0.05% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 27,761 | $2.32M | 0.01% | +2,114+8.2% | Added |
| Atria Wealth Solutions, Inc. | 27,625 | $2.31M | 0.03% | +289+1.1% | Added |
| RSM US Wealth Management LLC | 27,348 | $2.31M | 0.03% | +2,971+12.2% | Added |
| L & S Advisors Inc | 27,263 | $2.28M | 0.24% | −5,096−15.7% | Reduced |
| Colony Group, LLC | 27,255 | $2.28M | 0.01% | +13,493+98.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 27,247 | $2.28M | 1.06% | +1,046+4.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 26,954 | $2.25M | 0.06% | −170,000−86.3% | Reduced |
| James Investment Research Inc | 26,911 | $2.25M | 0.26% | +90+0.3% | Added |
| Norinchukin Bank, The | 26,874 | $2.25M | 0.05% | +4,141+18.2% | Added |
| Concurrent Investment Advisors, LLC | 26,178 | $2.19M | 0.06% | −916−3.4% | Reduced |
| Everence Capital Management Inc | 25,816 | $2.16M | 0.14% | 00.0% | Unchanged |
| LGT Group Foundation | 25,739 | $2.15M | 0.04% | +493+2.0% | Added |
| Moody National Bank Trust Division | 25,280 | $2.11M | 0.23% | +3,694+17.1% | Added |
| Independent Solutions Wealth Management, LLC | 25,036 | $2.09M | 0.47% | +37+0.1% | Added |
| Texas Yale Capital Corp. | 24,966 | $2.09M | 0.09% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 24,923 | $2.08M | 0.05% | +9,012+56.6% | Added |
| Vestmark Advisory Solutions, Inc. | 24,878 | $2.08M | 0.08% | +832+3.5% | Added |
| Advisor Resource Council | 24,867 | $2.08M | 0.94% | +442+1.8% | Added |
| Benjamin Edwards Inc | 24,227 | $2.03M | 0.03% | +20,320+520.1% | Added |
| Petix & Botte Co | 24,230 | $2.03M | 0.54% | +250+1.0% | Added |
| Evoke Wealth, LLC | 23,800 | $2.01M | 0.05% | +5,190+27.9% | Added |
| Lazari Capital Management, Inc. | 23,970 | $2.00M | 0.86% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,367 | $1.95M | 0.00% | −41,606−64.0% | Reduced |
| Stock Yards Bank & Trust Co | 23,309 | $1.95M | 0.06% | −721−3.0% | Reduced |
| SevenBridge Financial Group, LLC | 20,926 | $1.93M | 0.37% | +1,595+8.3% | Added |
| Federation des caisses Desjardins du Quebec | 23,040 | $1.93M | 0.01% | −1,272−5.2% | Reduced |
| Colonial Trust Advisors | 22,770 | $1.90M | 0.16% | −303−1.3% | Reduced |
| Mutual Advisors, LLC | 21,412 | $1.84M | 0.05% | −453−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,928 | $1.83M | 0.02% | +883+4.2% | Added |
| Vestcor Inc | 21,893 | $1.83M | 0.06% | −4,342−16.6% | Reduced |
| Alaska Permanent Fund Corp | 21,799 | $1.82M | 0.03% | 00.0% | Unchanged |
| Twin Capital Management Inc | 21,559 | $1.80M | 0.20% | −297−1.4% | Reduced |
| Empirical Finance, LLC | 21,519 | $1.80M | 0.10% | +467+2.2% | Added |
| Ostrum Asset Management | 21,336 | $1.78M | 0.15% | +392+1.9% | Added |
| First Hawaiian Bank | 21,308 | $1.78M | 0.06% | −5,179−19.6% | Reduced |
| Investment Management Corp of Ontario | 21,087 | $1.76M | 0.04% | +7,000+49.7% | Added |
| Jeppson Wealth Management, LLC | 21,022 | $1.76M | 0.63% | 00.0% | Unchanged |
| Community Bank, N.A. | 20,930 | $1.75M | 0.22% | −60−0.3% | Reduced |
| Independent Financial Group, LLC | 20,621 | $1.72M | 0.06% | −347−1.7% | Reduced |
| GWM Advisors LLC | 20,606 | $1.72M | 0.01% | +2,460+13.6% | Added |
| Stratos Wealth Partners, LTD. | 20,235 | $1.69M | 0.02% | −536−2.6% | Reduced |
| Portfolio Design Labs, LLC | 20,183 | $1.69M | 0.47% | −23,225−53.5% | Reduced |
| MKT Advisors LLC | 20,131 | $1.68M | 0.79% | −975−4.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,066 | $1.68M | 0.04% | −73−0.4% | Reduced |
| LGT Fund Management Co Ltd. | 20,000 | $1.67M | 0.17% | +20,000 | New |
| Raymond James Trust N.A. | 19,747 | $1.65M | 0.04% | +1,600+8.8% | Added |