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 |
|---|---|---|---|---|---|
| Ossiam | 6,184 | $517.2K | 0.01% | +4,961+405.6% | Added |
| Sigma Planning Corp | 6,174 | $516.4K | 0.02% | +46+0.8% | Added |
| Advisor OS, LLC | 6,135 | $513.0K | 0.05% | −3,865−38.7% | Reduced |
| Financial Perspectives, Inc | 6,124 | $512.1K | 0.18% | +37+0.6% | Added |
| Greenline Partners, LLC | 6,118 | $511.6K | 0.07% | −350−5.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 6,110 | $511.0K | 0.08% | +80+1.3% | Added |
| Wimmer Associates 1, LLC | 6,099 | $510.1K | 0.25% | −25−0.4% | Reduced |
| MJP Associates Inc | 6,070 | $507.6K | 0.10% | −300−4.7% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 6,054 | $506.3K | 0.02% | +265+4.6% | Added |
| GYL Financial Synergies, LLC | 6,022 | $503.6K | 0.04% | +24+0.4% | Added |
| Quadrant Capital Group LLC | 6,003 | $502.0K | 0.03% | −287−4.6% | Reduced |
| Searle & Co. | 6,000 | $501.8K | 0.13% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 5,988 | $500.8K | 0.29% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,942 | $496.9K | 0.04% | +5,942 | New |
| LVM Capital Management Ltd | 6,522 | $496.0K | 0.06% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5,874 | $491.3K | 0.03% | −3,486−37.2% | Reduced |
| QRG Capital Management, Inc. | 5,871 | $491.0K | 0.01% | +589+11.2% | Added |
| Chesapeake Asset Management LLC | 5,812 | $486.1K | 0.42% | +244+4.4% | Added |
| Ronald Blue Trust, Inc. | 6,356 | $483.4K | 0.01% | +3,460+119.5% | Added |
| Presima Inc. | 5,650 | $472.5K | 0.10% | +100+1.8% | Added |
| Nomura Holdings Inc | 5,644 | $472.0K | 0.00% | −7,789−58.0% | Reduced |
| Sepio Capital, LP | 5,639 | $471.6K | 0.04% | +11+0.2% | Added |
| Everpar Advisors LLC | 5,626 | $470.5K | 0.24% | −1,180−17.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,621 | $470.1K | 0.03% | −4,658−45.3% | Reduced |
| Daymark Wealth Partners, LLC | 5,610 | $469.2K | 0.02% | −412−6.8% | Reduced |
| Cross Staff Investments Inc | 5,600 | $468.3K | 0.36% | 00.0% | Unchanged |
| We Are One Seven, LLC | 5,596 | $468.0K | 0.02% | −163−2.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,568 | $466.0K | 0.05% | +5,568 | New |
| Wedmont Private Capital | 5,716 | $465.9K | 0.03% | +318+5.9% | Added |
| Redhawk Wealth Advisors, Inc. | 5,527 | $462.3K | 0.07% | +27+0.5% | Added |
| CIBC Private Wealth Group, LLC | 5,520 | $461.6K | 0.00% | +1,377+33.2% | Added |
| Van Hulzen Asset Management, LLC | 5,509 | $461.0K | 0.03% | +1,703+44.7% | Added |
| Brown Brothers Harriman & Co | 5,512 | $461.0K | 0.00% | +1,092+24.7% | Added |
| Opus Capital Group, LLC | 5,495 | $460.0K | 0.06% | −23−0.4% | Reduced |
| Vance Wealth, Inc. | 5,430 | $454.1K | 0.17% | +11+0.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,379 | $452.5K | 0.02% | +4,300+398.5% | Added |
| Diversified Trust Co | 5,400 | $451.6K | 0.01% | −224−4.0% | Reduced |
| Syntegra Private Wealth Group, LLC | 5,392 | $450.9K | 0.05% | +7+0.1% | Added |
| Heartland Bank & Trust Co | 5,362 | $448.4K | 0.24% | −197−3.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 5,350 | $447.4K | 0.27% | +5,350 | New |
| Bokf, NA | 5,419 | $447.2K | 0.01% | −140−2.5% | Reduced |
| Neumann Capital Management, LLC | 5,347 | $447.2K | 0.15% | 00.0% | Unchanged |
| Bank of Hawaii | 5,327 | $445.5K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 5,325 | $445.4K | 0.03% | +342+6.9% | Added |
| Caisse de Depot Et Placement du Quebec | 5,290 | $442.4K | 0.00% | +300+6.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,282 | $441.7K | 0.11% | −174−3.2% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 5,279 | $441.5K | 0.19% | +43+0.8% | Added |
| MAI Capital Management | 5,276 | $441.2K | 0.00% | −2,832−34.9% | Reduced |
| Colonial Trust Co | 5,263 | $440.2K | 0.07% | +2,377+82.4% | Added |
| Harbour Investments, Inc. | 5,244 | $438.6K | 0.01% | −37−0.7% | Reduced |
| AMG National Trust Bank | 5,208 | $435.5K | 0.01% | +375+7.8% | Added |
| Chesapeake Wealth Management | 5,198 | $434.7K | 0.15% | −68−1.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,184 | $433.5K | 0.12% | −265−4.9% | Reduced |
| Hilltop Holdings Inc. | 5,174 | $432.7K | 0.03% | +5,174 | New |
| Jacobi Capital Management LLC | 5,125 | $428.6K | 0.03% | +705+16.0% | Added |
| Sierra Summit Advisors LLC | 5,123 | $428.4K | 0.10% | +799+18.5% | Added |
| Fulton Bank, N.A. | 5,120 | $428.2K | 0.02% | −348−6.4% | Reduced |
| First Foundation Advisors | 5,099 | $426.4K | 0.02% | +154+3.1% | Added |
| AE Wealth Management LLC | 5,079 | $424.8K | 0.00% | −2,268−30.9% | Reduced |
| Syon Capital LLC | 5,074 | $424.4K | 0.04% | +232+4.8% | Added |
| Bull Oak Capital, LLC | 5,059 | $423.1K | 0.24% | +5,059 | New |
| NWF Advisory Services Inc. | 5,052 | $422.5K | 0.06% | +7+0.1% | Added |
| Wealthspire Advisors, LLC | 5,049 | $422.3K | 0.00% | +558+12.4% | Added |
| Financial Alternatives, Inc | 5,038 | $421.3K | 0.30% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,995 | $417.7K | 0.02% | −998−16.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,990 | $417.3K | 0.04% | −798−13.8% | Reduced |
| Integrated Advisors Network LLC | 4,958 | $414.7K | 0.02% | −26−0.5% | Reduced |
| Weatherly Asset Management L. P. | 4,906 | $413.1K | 0.04% | −120−2.4% | Reduced |
| US Asset Management LLC | 4,484 | $413.0K | 0.36% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 4,921 | $411.5K | 0.03% | −19−0.4% | Reduced |
| AIMZ Investment Advisors, LLC | 4,910 | $410.6K | 0.14% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 4,893 | $409.2K | 0.05% | −70−1.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 4,882 | $408.0K | 0.12% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 4,877 | $407.9K | 0.00% | −33−0.7% | Reduced |
| Fortem Financial Group, LLC | 4,853 | $405.9K | 0.17% | +1,330+37.8% | Added |
| Crestwood Advisors Group LLC | 4,721 | $394.8K | 0.01% | +96+2.1% | Added |
| Capital Advisors Inc | 4,700 | $393.1K | 0.01% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 4,691 | $392.3K | 0.13% | +63+1.4% | Added |
| Etesian Wealth Advisors, Inc. | 4,618 | $386.2K | 0.17% | −322−6.5% | Reduced |
| Associated Banc-Corp | 4,612 | $385.7K | 0.01% | 00.0% | Unchanged |
| Edge Financial Advisors LLC | 4,568 | $382.0K | 0.34% | −138−2.9% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,021 | $381.9K | 0.14% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,548 | $380.3K | 0.01% | +4,548 | New |
| Marble Harbor Investment Counsel, LLC | 4,500 | $376.3K | 0.04% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 4,496 | $376.0K | 0.17% | +4,496 | New |
| Centre Asset Management, LLC | 4,482 | $375.0K | 0.08% | −229−4.9% | Reduced |
| Jackson Square Capital, LLC | 4,438 | $371.1K | 0.09% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 4,424 | $370.0K | 0.06% | +73+1.7% | Added |
| FineMark National Bank & Trust | 4,379 | $366.2K | 0.01% | −221−4.8% | Reduced |
| Beck Mack & Oliver LLC | 4,374 | $365.8K | 0.01% | +35+0.8% | Added |
| Rothschild Investment LLC | 4,360 | $364.6K | 0.02% | −283−6.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,328 | $362.0K | 0.00% | +20.0% | Added |
| Cornerstone Wealth Management, LLC | 4,327 | $361.9K | 0.03% | +3+0.1% | Added |
| AA Financial Advisors, LLC | 4,324 | $361.6K | 0.10% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 4,282 | $360.8K | 0.02% | +49+1.2% | Added |
| Cyndeo Wealth Partners, LLC | 4,300 | $359.6K | 0.03% | +60+1.4% | Added |
| Graypoint LLC | 4,293 | $359.0K | 0.02% | −62−1.4% | Reduced |
| Global Retirement Partners, LLC | 4,290 | $358.7K | 0.01% | +548+14.6% | Added |
| Marcum Wealth, LLC | 4,284 | $358.3K | 0.03% | +265+6.6% | Added |
| Ballentine Partners, LLC | 4,263 | $356.5K | 0.01% | +674+18.8% | Added |