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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 4,251 | $355.5K | 0.00% | 00.0% | Unchanged |
| Leisure Capital Management | 4,244 | $354.9K | 0.15% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,237 | $354.0K | 0.00% | −8,055−65.5% | Reduced |
| Manchester Financial Inc | 4,207 | $351.8K | 0.08% | −95−2.2% | Reduced |
| Arkadios Wealth Advisors | 4,203 | $351.5K | 0.02% | +4,203 | New |
| Aptus Capital Advisors, LLC | 4,199 | $351.2K | 0.01% | +33+0.8% | Added |
| Conning Inc. | 4,176 | $349.2K | 0.01% | −8−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,162 | $348.1K | 0.01% | +4,162 | New |
| ISAM Funds (UK) Ltd | 4,084 | $341.5K | 0.19% | +4,084 | New |
| Geneos Wealth Management Inc. | 4,079 | $341.1K | 0.01% | +3,492+594.9% | Added |
| Morningstar Investment Services LLC | 4,074 | $339.0K | 0.00% | +521+14.7% | Added |
| Rosenberg Matthew Hamilton | 4,031 | $337.1K | 0.09% | +163+4.2% | Added |
| Signature Wealth Management Partners, LLC | 4,020 | $336.2K | 0.24% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 4,017 | $336.0K | 0.05% | +3,815+1,888.6% | Added |
| JBR Co Financial Management Inc | 4,000 | $334.5K | 0.22% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,696 | $334.3K | 0.04% | +87+2.4% | Added |
| SeaCrest Wealth Management, LLC | 3,980 | $332.8K | 0.04% | +186+4.9% | Added |
| Simmons Bank | 3,957 | $330.9K | 0.02% | +77+2.0% | Added |
| Plancorp, LLC | 3,955 | $330.8K | 0.01% | +55+1.4% | Added |
| Howard Capital Management Inc. | 3,931 | $328.8K | 0.01% | +3,931 | New |
| Lakeshore Financial Planning, Inc. | 3,918 | $327.7K | 0.14% | −104−2.6% | Reduced |
| Cable Hill Partners, LLC | 3,887 | $327.5K | 0.03% | +515+15.3% | Added |
| Williamson Legacy Group, LLC | 3,907 | $326.7K | 0.22% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 3,900 | $326.2K | 0.02% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 3,870 | $323.6K | 0.03% | −41,716−91.5% | Reduced |
| Cornerstone Planning Group LLC | 3,858 | $322.3K | 0.09% | +4+0.1% | Added |
| Telos Capital Management, Inc. | 3,852 | $322.1K | 0.03% | +1,092+39.6% | Added |
| Brophy Wealth Management, LLC | 3,851 | $322.1K | 0.12% | +3,851 | New |
| Davidson Trust Co | 3,850 | $322.0K | 0.17% | −210−5.2% | Reduced |
| Scientech Research LLC | 3,832 | $320.5K | 0.06% | +3,832 | New |
| Centric Wealth Management | 3,613 | $318.9K | 0.09% | 00.0% | Unchanged |
| First American Trust, FSB | 3,803 | $318.0K | 0.03% | −26−0.7% | Reduced |
| Check Capital Management Inc | 3,799 | $317.7K | 0.02% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 3,798 | $317.6K | 0.06% | 00.0% | Unchanged |
| Archer Investment Corp | 3,768 | $315.1K | 0.08% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,736 | $312.4K | 0.02% | +29+0.8% | Added |
| Shelton Capital Management | 3,724 | $311.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,717 | $310.9K | 0.03% | −208−5.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 3,699 | $309.4K | 0.01% | +163+4.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,700 | $309.0K | 0.00% | +3,700 | New |
| Aviso Wealth Management | 3,671 | $307.0K | 0.17% | −425−10.4% | Reduced |
| Elyxium Wealth, LLC | 3,637 | $304.2K | 0.17% | +3,637 | New |
| Advanced Portfolio Management, LLC | 3,626 | $303.2K | 0.31% | −3,143−46.4% | Reduced |
| Skopos Labs, Inc. | 3,609 | $301.8K | 0.10% | +555+18.2% | Added |
| Jones Financial Companies LLLP | 3,619 | $301.4K | 0.00% | +2,890+396.4% | Added |
| PFG Investments, LLC | 3,602 | $301.3K | 0.02% | +3,602 | New |
| Baxter Bros Inc | 3,600 | $301.1K | 0.04% | +3,600 | New |
| Axq Capital, LP | 3,581 | $299.5K | 0.09% | +3,581 | New |
| Insigneo Advisory Services, LLC | 3,577 | $299.1K | 0.03% | +3,577 | New |
| ASB Consultores, LLC | 3,570 | $298.6K | 0.12% | −287−7.4% | Reduced |
| Von Berge Wealth Management Group, LLC | 3,344 | $295.1K | 0.18% | −271−7.5% | Reduced |
| Johnson Investment Counsel Inc | 3,521 | $294.5K | 0.00% | +32+0.9% | Added |
| PDS Planning, Inc | 3,519 | $294.3K | 0.03% | +885+33.6% | Added |
| Pitcairn Co | 3,512 | $293.7K | 0.02% | −535−13.2% | Reduced |
| Center For Asset Management LLC | 3,509 | $293.4K | 0.18% | +78+2.3% | Added |
| Pring Turner Capital Group Inc | 3,502 | $292.9K | 0.18% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,499 | $292.6K | 0.02% | +3,499 | New |
| SOL Capital Management CO | 3,497 | $292.0K | 0.03% | −280−7.4% | Reduced |
| Empire Financial Management Company, LLC | 3,444 | $288.0K | 0.09% | 00.0% | Unchanged |
| RB Capital Management, LLC | 3,437 | $287.4K | 0.07% | +200+6.2% | Added |
| Joel Isaacson & Co., LLC | 3,413 | $285.4K | 0.01% | +6+0.2% | Added |
| Hodges Capital Management Inc. | 3,400 | $284.3K | 0.02% | −3,000−46.9% | Reduced |
| Oak Asset Management, LLC | 3,400 | $284.3K | 0.10% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 3,373 | $282.1K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,327 | $280.2K | 0.01% | +3,327 | New |
| Ambassador Advisors, LLC | 3,332 | $278.7K | 0.05% | −587−15.0% | Reduced |
| Atwood & Palmer Inc | 3,300 | $276.0K | 0.02% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,288 | $275.0K | 0.02% | +3,288 | New |
| Lakeridge Wealth Management LLC | 3,275 | $273.9K | 0.15% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 3,270 | $273.5K | 0.07% | −33−1.0% | Reduced |
| Rossmore Private Capital | 3,258 | $272.5K | 0.03% | 00.0% | Unchanged |
| SimpliFi, Inc. | 3,251 | $271.9K | 0.12% | +26+0.8% | Added |
| 1st Source Bank | 3,250 | $271.8K | 0.02% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 3,237 | $270.7K | 0.07% | +3,237 | New |
| Regatta Capital Group, LLC | 3,230 | $270.1K | 0.05% | 00.0% | Unchanged |
| Busey Wealth Management | 3,194 | $267.1K | 0.01% | +62+2.0% | Added |
| MGB Wealth Management, LLC | 3,200 | $266.5K | 0.10% | −2,100−39.6% | Reduced |
| Buckingham Strategic Partners | 3,171 | $265.3K | 0.01% | −918−22.5% | Reduced |
| Biechele Royce Advisors | 3,130 | $262.0K | 0.09% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 3,097 | $261.0K | 0.10% | +3,097 | New |
| Atlantic Edge Private Wealth Management, LLC | 3,110 | $260.1K | 0.08% | +500+19.2% | Added |
| Mraz, Amerine & Associates, Inc. | 3,089 | $258.3K | 0.05% | −1,502−32.7% | Reduced |
| CX Institutional | 3,083 | $257.8K | 0.01% | +161+5.5% | Added |
| Bank of Stockton | 3,078 | $257.4K | 0.08% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,072 | $256.9K | 0.01% | −8−0.3% | Reduced |
| Wealthcare Advisory Partners LLC | 3,065 | $256.3K | 0.01% | −677−18.1% | Reduced |
| IFP Advisors, Inc | 3,051 | $255.2K | 0.01% | −139−4.4% | Reduced |
| Leonteq Securities AG | 3,012 | $251.9K | 0.03% | +2,708+890.8% | Added |
| Amussen Hunsaker Associates LLC | 3,000 | $250.9K | 0.04% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $250.9K | 0.08% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 2,992 | $250.0K | 0.01% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 2,982 | $249.4K | 0.02% | +11+0.4% | Added |
| Legacy Advisors, LLC | 2,973 | $248.6K | 0.03% | +2,973 | New |
| Essex Financial Services, Inc. | 2,919 | $248.1K | 0.02% | +2,919 | New |
| Kestra Investment Management, LLC | 2,952 | $246.9K | 0.01% | +2,952 | New |
| Net Worth Advisory Group | 2,950 | $246.7K | 0.07% | +2,950 | New |
| Mission Wealth Management, LP | 2,949 | $246.6K | 0.01% | +285+10.7% | Added |
| Schechter Investment Advisors, LLC | 2,942 | $246.0K | 0.02% | +253+9.4% | Added |
| Virtu Financial LLC | 2,943 | $246.0K | 0.01% | +2,943 | New |
| Pachira Investments Inc. | 2,902 | $242.7K | 0.19% | +10.0% | Added |