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Livermore
Livermore
ZHEN

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

Q4 2024 vs. Q3 2024

How the institutions holding Sempra changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of SRE: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1,105171,205+117
Shares573.4M1.47M585.9M+14.0M (+2.4%)
Value$47.9B$123.3M$51.4B+$3.57B (+7.5%)

17 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (201)

Institutions that held Sempra at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 201 by value.

Institutions new to SRE in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc1,409,185$123.6M0.05%
KLP Kapitalforvaltning AS498,124$44.0M0.21%
Woodley Farra Manion Portfolio Management Inc378,979$33.2M1.66%
Universal- Beteiligungs- und Servicegesellschaft mbH347,259$30.5M0.06%
Union Bancaire Privee, UBP SA355,959$29.9M0.53%
APG Asset Management N.V.344,700$29.2M0.08%
Lansforsakringar Fondforvaltning AB (publ)206,875$18.1M0.10%
1832 Asset Management L.P.134,100$11.8M0.02%
Boyer & Corporon Wealth Management, LLC121,300$10.6M3.79%
Zurich Insurance Group Ltd112,609$9.88M0.08%
Generali Asset Management SPA SGR100,514$8.82M0.23%
Police & Firemen's Retirement System of New Jersey91,983$8.07M0.08%
Canada Post Corp Registered Pension Plan82,675$7.25M0.43%
Fisher Funds Management LTD71,718$6.27M0.15%
Crestline Management, LP70,489$6.18M0.22%
Soros Fund Management LLCSuperinvestorSoros Fund Management70,000$6.14M0.11%
GF Fund Management Co. Ltd.69,647$6.11M0.13%
Susquehanna Fundamental Investments, LLC68,406$6.00M0.10%
Greenland Capital Management LP65,956$5.79M1.15%
Moore Capital Management, LP52,369$4.59M0.09%
Buck Wealth Strategies, LLC51,039$4.48M0.93%
Blue Capital, Inc.40,540$3.56M2.51%
Interval Partners, LP39,449$3.46M0.09%
TrueMark Investments, LLC38,678$3.39M1.08%
Woodline Partners LP38,038$3.34M0.02%
Inspire Trust Co, N.A.37,200$3.26M0.83%
BCJ Capital Management, LLC31,858$2.79M0.21%
Asset Planning,Inc20,184$1.77M1.35%
Spinnaker Investment Group, LLC19,031$1.67M0.40%
Generali Investments, Management Co LLC18,990$1.67M0.43%
Allstate Corp18,951$1.66M0.05%
Enhancing Capital LLC18,600$1.63M1.30%
Y-Intercept (Hong Kong) Ltd16,781$1.47M0.10%
Prelude Capital Management, LLC16,128$1.41M0.12%
Raiffeisen Bank International AG15,654$1.37M0.02%
J. Safra Sarasin Holding AG15,350$1.35M0.02%
USA Financial Portformulas Corp13,659$1.20M0.19%
Resolution Capital Ltd12,971$1.14M0.02%
Wealth High Governance Capital Ltda12,418$1.09M0.39%
Meketa Investment Group Inc11,003$965.2K2.16%
Jain Global LLC10,600$929.8K0.03%
Executive Wealth Management, LLC10,238$898.1K0.07%
Paradigm Asset Management Co LLC10,100$886.0K0.24%
Machina Capital S.A.S.9,846$863.7K0.36%
MUFG Securities Americas Inc.9,350$820.2K0.10%
Andrew Hill Investment Advisors, Inc.8,914$781.9K0.58%
Cornerstone Planning, LLC8,875$778.5K0.30%
Ipsen Advisor Group LLC8,391$736.1K0.63%
BW Gestao de Investimentos Ltda.7,582$665.1K0.03%
Tritonpoint Wealth, LLC7,004$615.2K0.06%
Mariner Investment Group LLC7,000$614.0K0.12%
SCP Investment, LP6,800$596.5K0.46%
Mediolanum International Funds Ltd6,541$570.0K0.01%
Ameritas Advisory Services, LLC6,086$533.9K0.02%
Sagespring Wealth Partners, LLC6,021$528.1K0.01%
Potomac Fund Management Inc5,872$515.1K0.03%
Avantra Family Wealth, Inc.5,719$501.7K0.47%
Hartree Partners, LP5,450$478.1K0.18%
Alteri Wealth LLC5,427$476.1K0.13%
Meridian Wealth Management, LLC5,336$468.1K0.02%
World Equity Group, Inc.5,316$466.3K0.10%
Custom Index Systems, LLC5,289$464.0K0.25%
Flow Traders U.S. LLC5,259$461.0K0.02%
Investor's Fiduciary Advisor Network, LLC5,158$452.0K0.17%
Congress Wealth Management LLC4,978$436.8K0.01%
Fox Run Management, L.L.C.4,860$426.3K0.08%
Groupe la Francaise4,619$402.8K0.01%
one8zero8, LLC4,580$401.8K0.09%
Savvy Advisors, Inc.4,529$397.2K0.05%
Williams & Novak, LLC4,405$386.4K0.37%
Waddell & Associates, LLC4,384$384.6K0.04%
PharVision Advisers, LLC4,382$384.4K0.32%
ICONIQ Capital, LLC4,196$368.1K0.01%
Merit Financial Group, LLC4,095$359.3K0.01%
Wallace Advisory Group, LLC4,281$358.0K0.25%
Wolverine Trading, LLC4,036$352.5K0.01%
G&S Capital LLC3,992$350.2K0.14%
Summit Financial, LLC3,940$347.9K0.01%
Lionshead Wealth Management, LLC3,946$346.1K0.25%
Callan Family Office, LLC3,868$339.3K0.02%
Fisher Asset Management, LLC3,713$325.8K0.00%
Pensionmark Financial Group, LLC3,676$322.5K0.01%
Retireful, LLC3,638$319.1K0.18%
AGH Wealth Advisors, LLC3,522$308.9K0.29%
Warren Averett Asset Management, LLC3,258$285.8K0.00%
Boston Private Wealth LLC3,256$285.6K0.01%
Vivaldi Capital Management, LLC3,441$282.7K0.04%
Maridea Wealth Management LLC3,218$282.3K0.09%
Blueshift Asset Management, LLC3,192$280.0K0.10%
Equitable Holdings, Inc.3,076$269.8K0.00%
LeClair Wealth Partners LLC3,011$264.1K0.18%
Sovran Advisors, LLC3,378$263.9K0.04%
Glaxis Capital Management, LLC3,000$263.2K0.73%
Kiker Wealth Management, LLC2,953$259.0K0.21%
Stordahl Capital Management, Inc.2,935$257.4K0.06%
Sierra Ocean, LLC2,911$255.4K0.21%
Prosperity Wealth Management, Inc.2,838$248.9K0.10%
Pinnacle Financial Partners Inc2,765$242.5K0.00%
Future You Wealth LLC2,764$242.5K0.17%
Fayez Sarofim & Co2,750$241.2K0.00%

Sold out (84)

Institutions that held Sempra at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SRE in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Point72 Asset Management, L.P.512,916$42.9M
Twinbeech Capital LP309,021$25.8M
ING Groep NV157,515$13.2M
SPX Equities Gestao de Recursos Ltda154,760$12.9M
Point72 Europe (London) LLP146,384$12.2M
Alyeska Investment Group, L.P.132,913$11.1M
DRW Securities, LLC119,996$10.0M
Man Group plc114,854$9.61M
Susquehanna Portfolio Strategies, LLC111,300$9.31M
Channing Capital Management, LLC108,612$9.08M
U.S. Capital Wealth Advisors, LLC69,790$5.84M
Engineers Gate Manager LP64,852$5.42M
Marshall Wace, LLP56,880$4.76M
Steel Peak Wealth Management LLC47,927$4.04M
Campbell & CO Investment Adviser LLC38,786$3.24M
Winton Group Ltd34,072$2.85M
Summit Global Investments32,089$2.68M
Vinva Investment Management Ltd29,766$2.48M
Veriti Management LLC28,306$2.37M
Advisor Resource Council24,867$2.08M
D. E. Shaw & Co., Inc.23,367$1.95M
Investment Management Corp of Ontario21,087$1.76M
Teza Capital Management LLC16,997$1.42M
Dynamic Advisor Solutions LLC16,636$1.39M
Qsemble Capital Management, LP14,707$1.23M
Sciencast Management LP13,018$1.09M
Aquatic Capital Management LLC9,300$777.8K
International Assets Investment Management, LLC52,520$628.0K
Natixis7,491$626.5K
Banco Santander, S.A.6,781$567.1K
Seven Eight Capital, LP5,942$496.9K
Dynamic Technology Lab Private Ltd5,568$466.0K
Sustainable Insight Capital Management, LLC4,496$376.0K
ISAM Funds (UK) Ltd4,084$341.5K
Morningstar Investment Services LLC4,074$339.0K
MBB Public Markets I LLC3,870$323.6K
Scientech Research LLC3,832$320.5K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund3,700$309.0K
Elyxium Wealth, LLC3,637$304.2K
Advanced Portfolio Management, LLC3,626$303.2K
Axq Capital, LP3,581$299.5K
Two Sigma Securities, LLC3,499$292.6K
Joel Isaacson & Co., LLC3,413$285.4K
Summit Trail Advisors, LLC3,327$280.2K
OneAscent Wealth Management LLC3,097$261.0K
Virtu Financial LLC2,943$246.0K
Sherbrooke Park Advisers LLC2,895$242.1K
Cypress Capital Group2,887$241.4K
Evercore Wealth Management, LLC2,816$235.5K
Edgestream Partners, L.P.2,792$233.5K
Walleye Capital LLC2,755$230.4K
OneAscent Financial Services LLC2,539$214.0K
Nixon Peabody Trust Co2,492$208.4K
Grimes & Company, Inc.2,450$204.9K
Catalyst Funds Management Pty Ltd2,400$200.7K
David Loasby2,429$200.5K
Waldron Private Wealth LLC1,876$156.9K
Kepos Capital LP1,836$154.0K
Alta Advisers Ltd1,800$150.5K
Western Pacific Wealth Management, LP1,426$119.3K
Flaharty Asset Management, LLC1,350$112.9K
Point72 Asia (Singapore) Pte. Ltd.1,304$109.0K
Reuter James Wealth Management, LLC1,055$88.2K
Ashton Thomas Securities, LLC1,034$86.5K
Baldwin Brothers Inc971$81.4K
Quest Partners LLC972$81.3K
Copley Financial Group, Inc.764$63.9K
Crewe Advisors LLC559$46.8K
Planned Solutions, Inc.540$45.2K
Jaffetilchin Investment Partners, LLC523$43.7K
Rational Advisors LLC484$40.5K
Aster Capital Management (DIFC) Ltd222$18.6K
Northwest Capital Management Inc198$16.6K
Capital Performance Advisors LLP135$11.3K
McMahon Financial Advisors, LLC50$4.18K
Voisard Asset Management Group, Inc.28$2.34K
Financial Network Wealth Advisors LLC18$1.50K
Tortoise Investment Management, LLC9$753
Belpointe Asset Management LLC9$753
WestEnd Advisors, LLC8$669
Claris Advisors, LLC8$669
Strengthening Families & Communities, LLC7$585
GPS Wealth Strategies Group, LLC5$418
Mendota Financial Group, LLC1$84

Not filed for Q4 2024 yet (17)

Institutions that held Sempra at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates1,234,424$103.2M
Raymond James Financial Services Advisors, Inc.87,038$7.28M
B. Metzler seel. Sohn & Co. Holding AG66,551$5.57M
Rakuten Investment Management, Inc.35,870$2.99M
Raymond James Trust N.A.19,747$1.65M
SpiderRock Advisors, LLC10,253$857.5K
GYL Financial Synergies, LLC6,022$503.6K
Brophy Wealth Management, LLC3,851$322.1K
Biechele Royce Advisors3,130$262.0K
Cedrus LLC2,491$208.4K
WFA of San Diego, LLC2,184$182.7K
Northwest Investment Counselors, LLC1,563$130.7K
M&R Capital Management Inc1,250$104.5K
FinTrust Capital Advisors, LLC260$21.7K
Halpern Financial, Inc.50$4.17K
Peterson Financial Group, Inc.39$3.23K
ClariVest Asset Management LLC5$380