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, Q4 2024
Institutional positions in Sempra as of Dec 31, 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
- 1,205
- +117 vs. Q3 2024
- Shares held
- 585.9M
- +14.0M (+2.4%) vs. Q3 2024
- Total value
- $51.4B
- +$3.57B (+7.5%) vs. Q3 2024
- New holders
- 201
- 444 more added
- Sold out
- 84
- 374 more reduced
17 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Wealth Management, Inc. | 2,444 | $214.4K | 0.18% | +2,444 | New |
| Howard Wealth Management, LLC | 2,450 | $214.9K | 0.12% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 2,454 | $215.3K | 0.05% | −55−2.2% | Reduced |
| Dash Acquisitions Inc. | 2,637 | $215.6K | 0.05% | +17+0.6% | Added |
| Syon Capital LLC | 2,458 | $215.6K | 0.02% | −2,616−51.6% | Reduced |
| PFG Advisors | 2,471 | $216.7K | 0.01% | −55−2.2% | Reduced |
| Fort Point Capital Partners LLC | 2,480 | $217.5K | 0.02% | +32+1.3% | Added |
| Liberty Wealth Management LLC | 2,481 | $217.6K | 0.04% | +27+1.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,502 | $219.5K | 0.01% | 00.0% | Unchanged |
| Doliver Advisors, LP | 2,505 | $219.7K | 0.06% | +82+3.4% | Added |
| Bailard, Inc. | 2,508 | $220.0K | 0.01% | −46−1.8% | Reduced |
| Soltis Investment Advisors LLC | 2,515 | $220.6K | 0.02% | +2,515 | New |
| WealthTrust Axiom LLC | 2,518 | $220.9K | 0.07% | 00.0% | Unchanged |
| Holistic Financial Partners | 2,524 | $221.4K | 0.11% | +3+0.1% | Added |
| Aspiriant, LLC | 2,548 | $223.5K | 0.01% | −108−4.1% | Reduced |
| Wintrust Investments LLC | 2,560 | $224.0K | 0.20% | +2+0.1% | Added |
| Phillips Financial Management, LLC | 2,560 | $224.5K | 0.02% | +165+6.9% | Added |
| LifeSteps Financial, Inc. | 2,564 | $224.9K | 0.17% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 2,564 | $224.9K | 0.00% | +2,564 | New |
| Stone Run Capital, LLC | 2,578 | $226.1K | 0.09% | 00.0% | Unchanged |
| Corton Capital Inc. | 2,586 | $226.8K | 0.13% | +2,586 | New |
| Pinnacle West Asset Management, Inc. | 2,585 | $227.0K | 0.16% | +125+5.1% | Added |
| James J. Burns & Company, LLC | 2,596 | $228.0K | 0.04% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 2,752 | $230.7K | 0.07% | +31+1.1% | Added |
| Simon Quick Advisors, LLC | 2,639 | $231.5K | 0.01% | +2,639 | New |
| Legacy Financial Advisors, Inc. | 2,639 | $231.5K | 0.04% | +126+5.0% | Added |
| Impact Capital Partners LLC | 2,643 | $231.8K | 0.08% | +2,643 | New |
| Patten Group, Inc. | 2,650 | $232.5K | 0.05% | −146−5.2% | Reduced |
| Morey & Quinn Wealth Partners, LLC | 2,650 | $232.5K | 0.20% | +2,650 | New |
| North Star Asset Management Inc | 2,653 | $232.7K | 0.01% | −57−2.1% | Reduced |
| Mission Wealth Management, LP | 2,660 | $233.4K | 0.01% | −289−9.8% | Reduced |
| TKG Advisors, LLC | 2,828 | $233.9K | 0.11% | +2,828 | New |
| First Horizon Advisors, Inc. | 2,669 | $234.2K | 0.01% | +97+3.8% | Added |
| Yelin Lapidot Holdings Management Ltd. | 2,671 | $234.3K | 0.04% | +2,671 | New |
| Rehmann Capital Advisory Group | 2,677 | $234.9K | 0.01% | +21+0.8% | Added |
| First Interstate Bank | 2,678 | $234.9K | 0.01% | 00.0% | Unchanged |
| Pachira Investments Inc. | 2,690 | $235.0K | 0.14% | −212−7.3% | Reduced |
| LVW Advisors, LLC | 2,692 | $236.1K | 0.03% | −6−0.2% | Reduced |
| Define Financial, LLC | 2,696 | $236.5K | 0.18% | +2,696 | New |
| Net Worth Advisory Group | 2,706 | $237.4K | 0.07% | −244−8.3% | Reduced |
| Montag A & Associates Inc | 2,700 | $238.5K | 0.01% | 00.0% | Unchanged |
| 626 Financial, LLC | 2,722 | $238.8K | 0.13% | +20+0.7% | Added |
| Green Harvest Asset Management LLC | 2,726 | $239.1K | 0.00% | +2,726 | New |
| Clarius Group, LLC | 2,730 | $239.5K | 0.02% | +61+2.3% | Added |
| ASB Consultores, LLC | 2,735 | $239.9K | 0.10% | −835−23.4% | Reduced |
| Fayez Sarofim & Co | 2,750 | $241.2K | 0.00% | +2,750 | New |
| New Covenant Trust Company, N.A. | 2,772 | $242.1K | 0.24% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 2,763 | $242.4K | 0.12% | +8+0.3% | Added |
| Future You Wealth LLC | 2,764 | $242.5K | 0.17% | +2,764 | New |
| Pinnacle Financial Partners Inc | 2,765 | $242.5K | 0.00% | +2,765 | New |
| Capital Advisory Group Advisory Services, LLC | 2,767 | $242.7K | 0.09% | 00.0% | Unchanged |
| Davies Financial Advisors, Inc. | 2,782 | $244.0K | 0.21% | +18+0.7% | Added |
| Howland Capital Management LLC | 2,772 | $244.9K | 0.01% | −10−0.4% | Reduced |
| King Luther Capital Management Corp | 2,798 | $245.4K | 0.00% | −30−1.1% | Reduced |
| Gallacher Capital Management LLC | 2,804 | $246.0K | 0.12% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 2,820 | $247.4K | 0.06% | +6+0.2% | Added |
| FC Advisory LLC | 2,821 | $247.4K | 0.08% | +21+0.8% | Added |
| Prosperity Wealth Management, Inc. | 2,838 | $248.9K | 0.10% | +2,838 | New |
| Greenwich Wealth Management LLC | 2,839 | $249.0K | 0.02% | +350+14.1% | Added |
| Baader Bank INC | 2,847 | $249.7K | 0.02% | −37−1.3% | Reduced |
| RB Capital Management, LLC | 2,854 | $250.3K | 0.06% | −583−17.0% | Reduced |
| Pacific Sage Partners, LLC | 2,866 | $251.4K | 0.06% | 00.0% | Unchanged |
| EWG Elevate Inc. | 2,869 | $251.6K | 0.08% | +52+1.8% | Added |
| Robertson Stephens Wealth Management, LLC | 2,854 | $252.1K | 0.01% | +29+1.0% | Added |
| Essex Financial Services, Inc. | 2,883 | $252.9K | 0.02% | −36−1.2% | Reduced |
| Level Four Advisory Services, LLC | 2,883 | $252.9K | 0.01% | +67+2.4% | Added |
| Sierra Ocean, LLC | 2,911 | $255.4K | 0.21% | +2,911 | New |
| Buckingham Strategic Partners | 2,928 | $256.8K | 0.00% | −243−7.7% | Reduced |
| Childress Capital Advisors, LLC | 2,928 | $256.9K | 0.07% | −342−10.5% | Reduced |
| Stordahl Capital Management, Inc. | 2,935 | $257.4K | 0.06% | +2,935 | New |
| Leonteq Securities AG | 2,949 | $258.7K | 0.03% | −63−2.1% | Reduced |
| Kiker Wealth Management, LLC | 2,953 | $259.0K | 0.21% | +2,953 | New |
| Beaumont Financial Advisors, LLC | 2,975 | $261.0K | 0.02% | −7−0.2% | Reduced |
| First American Trust, FSB | 2,980 | $261.4K | 0.03% | −823−21.6% | Reduced |
| 1st Source Bank | 2,984 | $261.8K | 0.01% | −266−8.2% | Reduced |
| Vaughan David Investments LLC | 2,992 | $262.0K | 0.01% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 3,000 | $263.2K | 0.04% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $263.2K | 0.08% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 3,000 | $263.2K | 0.73% | +3,000 | New |
| Sovran Advisors, LLC | 3,378 | $263.9K | 0.04% | +3,378 | New |
| LeClair Wealth Partners LLC | 3,011 | $264.1K | 0.18% | +3,011 | New |
| Dorsey & Whitney Trust CO LLC | 3,030 | $265.8K | 0.01% | +202+7.1% | Added |
| Wesbanco Bank Inc | 3,056 | $268.1K | 0.01% | −16−0.5% | Reduced |
| CX Institutional | 3,075 | $269.8K | 0.01% | −8−0.3% | Reduced |
| Bank of Stockton | 3,076 | $269.8K | 0.08% | −2−0.1% | Reduced |
| Equitable Holdings, Inc. | 3,076 | $269.8K | 0.00% | +3,076 | New |
| Von Berge Wealth Management Group, LLC | 3,248 | $270.6K | 0.16% | −96−2.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 3,089 | $271.0K | 0.05% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 3,110 | $272.8K | 0.08% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,145 | $275.9K | 0.01% | −3,521−52.8% | Reduced |
| Insigneo Advisory Services, LLC | 3,167 | $277.8K | 0.03% | −410−11.5% | Reduced |
| Los Angeles Capital Management LLC | 3,181 | $279.0K | 0.00% | −1,070−25.2% | Reduced |
| Cypress Wealth Services, LLC | 3,186 | $279.4K | 0.06% | +677+27.0% | Added |
| MGB Wealth Management, LLC | 3,200 | $279.6K | 0.09% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,192 | $280.0K | 0.10% | +3,192 | New |
| Maridea Wealth Management LLC | 3,218 | $282.3K | 0.09% | +3,218 | New |
| Busey Wealth Management | 3,221 | $282.5K | 0.01% | +27+0.8% | Added |
| Vivaldi Capital Management, LLC | 3,441 | $282.7K | 0.04% | +3,441 | New |
| Allegheny Financial Group LTD | 3,229 | $283.3K | 0.07% | −8−0.2% | Reduced |
| Regatta Capital Group, LLC | 3,230 | $283.3K | 0.05% | 00.0% | Unchanged |