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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 10,248 | $852.0K | 0.08% | +10,248 | New |
| Exchange Traded Concepts, LLC | 10,184 | $851.7K | 0.02% | +9,985+5,017.6% | Added |
| Quaero Capital S.A. | 10,130 | $847.2K | 1.02% | 00.0% | Unchanged |
| Norden Group LLC | 10,070 | $842.1K | 0.10% | +10,070 | New |
| Resources Investment Advisors, LLC. | 10,039 | $839.6K | 0.01% | +25+0.2% | Added |
| Burford Brothers, Inc. | 9,957 | $832.7K | 0.43% | +2,253+29.2% | Added |
| Beacon Pointe Advisors, LLC | 9,948 | $832.0K | 0.01% | −1,227−11.0% | Reduced |
| Proequities, Inc. | 9,862 | $830.9K | 0.05% | −162−1.6% | Reduced |
| Bessemer Group Inc | 9,825 | $823.0K | 0.00% | +640+7.0% | Added |
| Gradient Investments LLC | 9,766 | $816.7K | 0.02% | +368+3.9% | Added |
| Mechanics Bank Trust Department | 9,640 | $806.2K | 0.11% | −100−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,609 | $803.6K | 0.01% | +2,191+29.5% | Added |
| Cohen Klingenstein LLC | 9,600 | $802.8K | 0.03% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 9,552 | $798.8K | 0.05% | +517+5.7% | Added |
| West Paces Advisors Inc. | 9,536 | $797.5K | 0.20% | −676−6.6% | Reduced |
| Strategic Investment Advisors | 9,526 | $796.7K | 0.09% | +287+3.1% | Added |
| Centaurus Financial, Inc. | 9,520 | $796.0K | 0.05% | +1,624+20.6% | Added |
| Iams Wealth Management, LLC | 9,481 | $793.0K | 0.39% | +822+9.5% | Added |
| Lee Danner & Bass Inc | 9,475 | $792.0K | 0.06% | +9,475 | New |
| Claro Advisors LLC | 9,442 | $789.6K | 0.10% | −127−1.3% | Reduced |
| Aquatic Capital Management LLC | 9,300 | $777.8K | 0.02% | +9,300 | New |
| Coppell Advisory Solutions LLC | 9,312 | $775.2K | 0.12% | +13+0.1% | Added |
| Whittier Trust Co of Nevada Inc | 9,159 | $766.0K | 0.02% | −40.0% | Reduced |
| Dark Forest Capital Management LP | 8,983 | $751.2K | 0.10% | +8,983 | New |
| Zions Bancorporation, N.A. | 8,972 | $750.3K | 0.05% | +1,687+23.2% | Added |
| Cohen Capital Management, Inc. | 8,800 | $735.9K | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,742 | $731.1K | 0.00% | +139+1.6% | Added |
| Moneta Group Investment Advisors LLC | 8,741 | $731.0K | 0.01% | −933−9.6% | Reduced |
| IHT Wealth Management, LLC | 8,636 | $723.1K | 0.02% | +3,085+55.6% | Added |
| Avestar Capital, LLC | 8,593 | $718.6K | 0.08% | +711+9.0% | Added |
| Principal Securities, Inc. | 8,489 | $709.9K | 0.02% | +822+10.7% | Added |
| SGL Investment Advisors, Inc. | 7,847 | $709.7K | 0.36% | +7,847 | New |
| Mesirow Financial Investment Management, Inc. | 8,387 | $701.4K | 0.01% | +65+0.8% | Added |
| My Legacy Advisors, LLC | 8,373 | $700.2K | 0.28% | −1,893−18.4% | Reduced |
| Mendel Money Management | 8,354 | $698.6K | 0.30% | +23+0.3% | Added |
| Aaron Wealth Advisors | 8,304 | $694.5K | 0.08% | −48−0.6% | Reduced |
| Greenleaf Trust | 8,243 | $689.4K | 0.01% | −46−0.6% | Reduced |
| Gilman Hill Asset Management, LLC | 8,208 | $686.4K | 0.11% | −75−0.9% | Reduced |
| Amica Retiree Medical Trust | 8,158 | $682.0K | 0.57% | +8,158 | New |
| Salem Investment Counselors Inc | 8,094 | $681.9K | 0.02% | +14+0.2% | Added |
| Venturi Wealth Management, LLC | 8,139 | $680.7K | 0.04% | −765−8.6% | Reduced |
| Allworth Financial LP | 8,135 | $680.3K | 0.00% | −802−9.0% | Reduced |
| Evergreen Capital Management LLC | 7,984 | $672.6K | 0.02% | +192+2.5% | Added |
| Chesapeake Capital Corp | 8,020 | $670.7K | 0.61% | −493−5.8% | Reduced |
| Intrua Financial, LLC | 7,944 | $664.4K | 0.11% | −2,654−25.0% | Reduced |
| Alpha Cubed Investments, LLC | 7,914 | $661.9K | 0.03% | −35−0.4% | Reduced |
| Adviser Investments LLC | 7,896 | $660.3K | 0.01% | −54−0.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,841 | $656.0K | 0.01% | −2,788−26.2% | Reduced |
| Smith, Moore & Co. | 7,842 | $655.8K | 0.06% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 7,800 | $652.3K | 0.60% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 7,624 | $637.6K | 0.18% | +20.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,576 | $633.5K | 0.09% | −23−0.3% | Reduced |
| Wealth Alliance | 7,542 | $630.8K | 0.08% | +129+1.7% | Added |
| Petra Financial Advisors Inc | 7,538 | $630.4K | 0.42% | +7,538 | New |
| International Assets Investment Management, LLC | 52,520 | $628.0K | 0.00% | +51,879+8,093.4% | Added |
| OmniStar Financial Group, Inc. | 7,492 | $626.6K | 0.47% | +7,492 | New |
| Natixis | 7,491 | $626.5K | 0.00% | +7,491 | New |
| Cary Street Partner Investment Advisory LLC | 7,445 | $622.7K | 0.02% | +276+3.8% | Added |
| Cookson Peirce & Co Inc | 7,365 | $615.9K | 0.03% | −583−7.3% | Reduced |
| National Asset Management, Inc. | 7,345 | $615.5K | 0.02% | −162−2.2% | Reduced |
| Avantax Planning Partners, Inc. | 7,276 | $608.5K | 0.02% | +139+1.9% | Added |
| Coldstream Capital Management Inc | 7,117 | $604.6K | 0.01% | +1,085+18.0% | Added |
| Ariston Services Group | 7,228 | $604.5K | 0.53% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 7,210 | $602.0K | 0.48% | 00.0% | Unchanged |
| Csenge Advisory Group | 7,284 | $598.4K | 0.03% | +675+10.2% | Added |
| Legacy Capital Wealth Partners, LLC | 7,149 | $597.9K | 0.12% | +170+2.4% | Added |
| Brighton Jones LLC | 7,148 | $597.8K | 0.02% | −9−0.1% | Reduced |
| Mosley Wealth Management | 6,995 | $594.1K | 0.41% | +744+11.9% | Added |
| Great Valley Advisor Group, Inc. | 7,072 | $591.7K | 0.01% | +2,530+55.7% | Added |
| Signaturefd, LLC | 7,029 | $587.9K | 0.01% | +306+4.6% | Added |
| Sequoia Financial Advisors, LLC | 7,020 | $587.1K | 0.01% | +312+4.7% | Added |
| Tiaa Trust, National Association | 6,911 | $578.0K | 0.00% | +107+1.6% | Added |
| GTS Securities LLC | 6,876 | $575.0K | 0.01% | +2,730+65.8% | Added |
| Heritage Wealth Management, Inc. | 6,867 | $574.3K | 0.19% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 6,855 | $573.3K | 0.05% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 6,853 | $573.1K | 0.08% | +116+1.7% | Added |
| Synovus Financial Corp | 6,846 | $572.5K | 0.01% | +383+5.9% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,807 | $569.3K | 0.22% | +9+0.1% | Added |
| Ami Asset Management Corp | 6,802 | $568.9K | 0.03% | +6,802 | New |
| Banco Santander, S.A. | 6,781 | $567.1K | 0.01% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 6,780 | $567.0K | 0.02% | −80−1.2% | Reduced |
| Checchi Capital Advisers, LLC | 6,753 | $564.8K | 0.04% | +173+2.6% | Added |
| ELCO Management Co., LLC | 6,742 | $563.8K | 0.30% | −18−0.3% | Reduced |
| NorthRock Partners, LLC | 6,674 | $562.2K | 0.02% | +354+5.6% | Added |
| Farther Finance Advisors, LLC | 6,666 | $557.4K | 0.02% | +572+9.4% | Added |
| Savant Capital, LLC | 6,569 | $549.3K | 0.00% | +500+8.2% | Added |
| Ameritas Investment Partners, Inc. | 6,546 | $547.4K | 0.02% | −246−3.6% | Reduced |
| Cigna Investments Inc | 6,511 | $545.0K | 0.10% | −56−0.9% | Reduced |
| Sunbelt Securities, Inc. | 6,510 | $544.5K | 0.05% | −193−2.9% | Reduced |
| Clearstead Advisors, LLC | 6,451 | $539.5K | 0.01% | +838+14.9% | Added |
| Independent Advisor Alliance | 6,441 | $538.7K | 0.02% | −474−6.9% | Reduced |
| Chicago Partners Investment Group LLC | 6,262 | $538.3K | 0.02% | +19+0.3% | Added |
| Octavia Wealth Advisors, LLC | 6,385 | $537.9K | 0.07% | +1,344+26.7% | Added |
| Zacks Investment Management | 6,425 | $537.3K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 6,415 | $536.5K | 0.03% | −821−11.3% | Reduced |
| Old Port Advisors | 6,386 | $534.1K | 0.15% | +13+0.2% | Added |
| HCR Wealth Advisors | 6,338 | $530.1K | 0.07% | +6,338 | New |
| Bartlett & Co. Wealth Management LLC | 6,271 | $528.3K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 6,318 | $528.0K | 0.07% | +97+1.6% | Added |
| Prossimo Advisors, LLC | 6,240 | $522.0K | 0.38% | +805+14.8% | Added |