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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 19,687 | $1.65M | 0.02% | −528−2.6% | Reduced |
| Central Trust Co | 19,685 | $1.65M | 0.04% | −1,520−7.2% | Reduced |
| Kestra Advisory Services, LLC | 19,582 | $1.64M | 0.01% | −2,584−11.7% | Reduced |
| Snowden Capital Advisors LLC | 19,083 | $1.61M | 0.05% | −674−3.4% | Reduced |
| South Dakota Investment Council | 18,987 | $1.59M | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 18,941 | $1.58M | 0.01% | −994−5.0% | Reduced |
| Wedbush Securities Inc | 18,906 | $1.58M | 0.06% | −12,278−39.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,746 | $1.57M | 0.11% | −1,666−8.2% | Reduced |
| Baird Financial Group, Inc. | 18,670 | $1.56M | 0.00% | −2,750−12.8% | Reduced |
| Ieq Capital, LLC | 18,167 | $1.52M | 0.02% | −2,423−11.8% | Reduced |
| Brookmont Capital Management | 18,083 | $1.51M | 0.78% | −442−2.4% | Reduced |
| DLK Investment Management, LLC | 18,030 | $1.51M | 0.58% | +2,000+12.5% | Added |
| Park Avenue Securities LLC | 18,016 | $1.51M | 0.02% | +466+2.7% | Added |
| Golden State Equity Partners | 17,881 | $1.50M | 0.23% | +1,479+9.0% | Added |
| 44 Wealth Management LLC | 17,383 | $1.49M | 0.53% | +17,383 | New |
| Assenagon Asset Management S.A. | 17,804 | $1.49M | 0.00% | +2,693+17.8% | Added |
| Sandy Spring Bank | 17,789 | $1.49M | 0.06% | −20−0.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 17,754 | $1.48M | 0.09% | +2,441+15.9% | Added |
| Fox Hill Wealth Management | 17,581 | $1.47M | 0.81% | +157+0.9% | Added |
| Coastline Trust Co | 17,478 | $1.46M | 0.17% | −760−4.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 17,306 | $1.45M | 0.29% | +2,377+15.9% | Added |
| Defined Wealth Management, LLC | 17,247 | $1.44M | 0.94% | +130+0.8% | Added |
| Sowell Financial Services LLC | 17,013 | $1.43M | 0.07% | −2,471−12.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 17,123 | $1.43M | 0.03% | +1,296+8.2% | Added |
| Teza Capital Management LLC | 16,997 | $1.42M | 0.16% | −4,056−19.3% | Reduced |
| Johnson Financial Group, Inc. | 16,814 | $1.42M | 0.06% | +756+4.7% | Added |
| TD Private Client Wealth LLC | 16,864 | $1.41M | 0.04% | +3,226+23.7% | Added |
| Trivant Custom Portfolio Group, LLC | 16,842 | $1.41M | 0.81% | +112+0.7% | Added |
| Dynamic Advisor Solutions LLC | 16,636 | $1.39M | 0.04% | +258+1.6% | Added |
| Stablepoint Partners, LLC | 16,526 | $1.38M | 0.25% | +908+5.8% | Added |
| Pensionfund Sabic | 16,400 | $1.37M | 0.43% | −2,500−13.2% | Reduced |
| Jump Financial, LLC | 16,018 | $1.34M | 0.03% | +16,018 | New |
| Oak Grove Capital LLC | 16,000 | $1.34M | 0.30% | +1,400+9.6% | Added |
| Tokio Marine Asset Management Co Ltd | 15,840 | $1.32M | 0.06% | +1,001+6.7% | Added |
| Illinois Municipal Retirement Fund | 15,410 | $1.29M | 0.02% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 15,374 | $1.29M | 0.05% | −230−1.5% | Reduced |
| United Services Automobile Association | 15,346 | $1.28M | 0.03% | −857−5.3% | Reduced |
| Lido Advisors, LLC | 15,332 | $1.28M | 0.01% | +1,209+8.6% | Added |
| SWP Financial LLC | 15,313 | $1.28M | 0.78% | 00.0% | Unchanged |
| One Degree Advisors Inc | 15,308 | $1.27M | 0.54% | −182−1.2% | Reduced |
| HB Wealth Management, LLC | 15,137 | $1.27M | 0.01% | +2,564+20.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,084 | $1.26M | 0.01% | +7,264+92.9% | Added |
| Whittier Trust Co | 14,852 | $1.24M | 0.02% | +306+2.1% | Added |
| Gotham Asset Management, LLC | 14,799 | $1.24M | 0.01% | +863+6.2% | Added |
| Perigon Wealth Management, LLC | 14,765 | $1.23M | 0.03% | +56+0.4% | Added |
| Qsemble Capital Management, LP | 14,707 | $1.23M | 0.23% | +14,707 | New |
| Prime Capital Investment Advisors, LLC | 14,452 | $1.21M | 0.02% | +2,745+23.4% | Added |
| United Capital Financial Advisers, LLC | 14,119 | $1.18M | 0.01% | +458+3.4% | Added |
| SG Americas Securities, LLC | 14,032 | $1.17M | 0.00% | −70,045−83.3% | Reduced |
| Sound Income Strategies, LLC | 13,994 | $1.17M | 0.08% | −1,131−7.5% | Reduced |
| Greenwood Capital Associates LLC | 13,914 | $1.16M | 0.15% | +13,914 | New |
| Ninepoint Partners LP | 13,829 | $1.16M | 0.15% | 00.0% | Unchanged |
| CWM, LLC | 13,749 | $1.15M | 0.00% | −10−0.1% | Reduced |
| Stonegate Investment Group, LLC | 13,577 | $1.14M | 0.03% | +1,334+10.9% | Added |
| Marion Wealth Management | 13,571 | $1.13M | 0.30% | +414+3.1% | Added |
| Lester Murray Antman dba SimplyRich | 13,520 | $1.13M | 0.32% | +962+7.7% | Added |
| Paradigm Financial Partners, LLC | 12,201 | $1.12M | 0.16% | −332−2.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,317 | $1.11M | 0.49% | −5,000−27.3% | Reduced |
| Fiduciary Trust Co | 13,200 | $1.10M | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 13,193 | $1.10M | 0.16% | +872+7.1% | Added |
| Stephens Inc | 13,031 | $1.09M | 0.02% | +101+0.8% | Added |
| Sciencast Management LP | 13,018 | $1.09M | 0.32% | +13,018 | New |
| Umb Bank N A | 13,007 | $1.09M | 0.02% | +434+3.5% | Added |
| Vident Advisory, LLC | 12,654 | $1.06M | 0.03% | +1,289+11.3% | Added |
| GAMMA Investing LLC | 12,391 | $1.04M | 0.10% | +4,261+52.4% | Added |
| Kornitzer Capital Management Inc | 12,200 | $1.02M | 0.02% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 12,110 | $1.01M | 0.07% | +729+6.4% | Added |
| Spirepoint Private Client, LLC | 12,089 | $1.01M | 0.13% | −44−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 12,087 | $1.01M | 0.02% | −4,277−26.1% | Reduced |
| Spirit of America Management Corp | 12,050 | $1.01M | 0.20% | +1,300+12.1% | Added |
| Ti-Trust, Inc | 12,040 | $1.01M | 0.72% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 11,829 | $990.0K | 0.03% | +9,115+335.9% | Added |
| Aviso Financial Inc. | 11,750 | $982.7K | 0.05% | +750+6.8% | Added |
| Quotient Wealth Partners, LLC | 11,560 | $966.8K | 0.03% | −389−3.3% | Reduced |
| Vontobel Holding Ltd. | 11,425 | $955.5K | 0.00% | +353+3.2% | Added |
| Sumitomo Life Insurance Co | 11,355 | $949.6K | 0.02% | +286+2.6% | Added |
| Cooper Financial Group | 11,340 | $948.4K | 0.12% | +281+2.5% | Added |
| West Wealth Group, LLC | 11,224 | $938.7K | 0.30% | +90+0.8% | Added |
| Chicago Trust Co NA | 10,932 | $914.2K | 0.16% | +864+8.6% | Added |
| Apollon Wealth Management, LLC | 10,883 | $910.2K | 0.03% | +677+6.6% | Added |
| Wetherby Asset Management Inc | 10,878 | $909.7K | 0.04% | −357−3.2% | Reduced |
| Silvia McColl Wealth Management, LLC | 10,852 | $907.6K | 0.68% | −1,795−14.2% | Reduced |
| Empowered Funds, LLC | 10,744 | $898.5K | 0.01% | +951+9.7% | Added |
| Prudential PLC | 10,721 | $896.6K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 10,678 | $893.0K | 0.20% | +74+0.7% | Added |
| Prudent Man Advisors, LLC | 10,675 | $892.8K | 0.30% | +1,773+19.9% | Added |
| Applied Finance Capital Management, LLC | 10,653 | $890.9K | 0.04% | +4,009+60.3% | Added |
| Grove Bank & Trust | 10,599 | $886.4K | 0.13% | +503+5.0% | Added |
| BKD Wealth Advisors, LLC | 10,589 | $885.6K | 0.02% | +112+1.1% | Added |
| HighPoint Advisor Group LLC | 10,796 | $881.5K | 0.05% | +169+1.6% | Added |
| Westmount Partners, LLC | 10,488 | $877.1K | 0.26% | +488+4.9% | Added |
| Old National Bancorp | 10,460 | $874.8K | 0.02% | −122−1.2% | Reduced |
| Bleakley Financial Group, LLC | 10,355 | $866.0K | 0.03% | −539−4.9% | Reduced |
| Watts Gwilliam & Co., LLC | 10,607 | $865.6K | 0.19% | +10,607 | New |
| Diligent Investors, LLC | 10,330 | $863.9K | 0.20% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 10,304 | $861.7K | 0.07% | +10,304 | New |
| Parallel Advisors, LLC | 10,262 | $858.2K | 0.02% | −376−3.5% | Reduced |
| SpiderRock Advisors, LLC | 10,253 | $857.5K | 0.02% | +472+4.8% | Added |
| Change Path, LLC | 10,247 | $857.0K | 0.03% | +7,240+240.8% | Added |
| Brown Advisory Inc | 10,191 | $852.3K | 0.00% | −803−7.3% | Reduced |