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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 3,256 | $285.6K | 0.01% | +3,256 | New |
| Rossmore Private Capital | 3,258 | $285.8K | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 3,258 | $285.8K | 0.00% | +3,258 | New |
| SimpliFi, Inc. | 3,275 | $287.3K | 0.13% | +24+0.7% | Added |
| Lakeridge Wealth Management LLC | 3,280 | $287.7K | 0.15% | +5+0.2% | Added |
| TFB Advisors LLC | 3,285 | $288.2K | 0.08% | +646+24.5% | Added |
| Atwood & Palmer Inc | 3,300 | $289.5K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,302 | $289.7K | 0.02% | +360+12.2% | Added |
| Wealthcare Advisory Partners LLC | 3,357 | $294.5K | 0.01% | +292+9.5% | Added |
| IFP Advisors, Inc | 3,210 | $295.1K | 0.01% | +159+5.2% | Added |
| Cidel Asset Management Inc | 3,373 | $295.9K | 0.02% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 3,382 | $296.7K | 0.03% | −470−12.2% | Reduced |
| EverSource Wealth Advisors, LLC | 3,389 | $297.3K | 0.02% | −347−9.3% | Reduced |
| Hodges Capital Management Inc. | 3,400 | $298.0K | 0.02% | 00.0% | Unchanged |
| Baxter Bros Inc | 3,400 | $298.2K | 0.04% | −200−5.6% | Reduced |
| Oak Asset Management, LLC | 3,400 | $298.2K | 0.11% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 3,444 | $302.1K | 0.09% | 00.0% | Unchanged |
| Pring Turner Capital Group Inc | 3,502 | $307.2K | 0.21% | 00.0% | Unchanged |
| Private Trust Co NA | 3,503 | $307.3K | 0.03% | −214−5.8% | Reduced |
| Chesapeake Capital Corp | 3,516 | $308.4K | 0.31% | −4,504−56.2% | Reduced |
| AGH Wealth Advisors, LLC | 3,522 | $308.9K | 0.29% | +3,522 | New |
| Ambassador Advisors, LLC | 3,524 | $309.1K | 0.05% | +192+5.8% | Added |
| HBK Sorce Advisory LLC | 3,539 | $310.5K | 0.01% | +979+38.2% | Added |
| Center For Asset Management LLC | 3,540 | $310.6K | 0.20% | +31+0.9% | Added |
| Shelton Capital Management | 3,576 | $313.7K | 0.01% | −148−4.0% | Reduced |
| Brown Brothers Harriman & Co | 3,584 | $314.4K | 0.00% | −1,928−35.0% | Reduced |
| Aviso Wealth Management | 3,609 | $316.6K | 0.16% | −62−1.7% | Reduced |
| Centric Wealth Management | 3,613 | $316.9K | 0.09% | 00.0% | Unchanged |
| Pitcairn Co | 3,618 | $317.4K | 0.02% | +106+3.0% | Added |
| Cornerstone Planning Group LLC | 3,869 | $317.8K | 0.08% | +11+0.3% | Added |
| Retireful, LLC | 3,638 | $319.1K | 0.18% | +3,638 | New |
| Rothschild Investment LLC | 3,658 | $320.9K | 0.02% | −702−16.1% | Reduced |
| Pensionmark Financial Group, LLC | 3,676 | $322.5K | 0.01% | +3,676 | New |
| SOL Capital Management CO | 3,702 | $325.0K | 0.04% | +205+5.9% | Added |
| Continuum Advisory, LLC | 3,706 | $325.1K | 0.04% | +10+0.3% | Added |
| Fisher Asset Management, LLC | 3,713 | $325.8K | 0.00% | +3,713 | New |
| Redwood Investment Management, LLC | 3,725 | $327.0K | 0.03% | −51,992−93.3% | Reduced |
| OmniStar Financial Group, Inc. | 3,741 | $328.3K | 0.26% | −3,751−50.1% | Reduced |
| Archer Investment Corp | 3,768 | $330.5K | 0.09% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,784 | $331.9K | 0.03% | +496+15.1% | Added |
| LJI Wealth Management, LLC | 3,798 | $333.2K | 0.07% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 3,812 | $334.4K | 0.01% | +113+3.1% | Added |
| Davidson Trust Co | 3,850 | $337.7K | 0.17% | 00.0% | Unchanged |
| Callan Family Office, LLC | 3,868 | $339.3K | 0.02% | +3,868 | New |
| Simmons Bank | 3,880 | $340.4K | 0.02% | −77−1.9% | Reduced |
| GTS Securities LLC | 3,895 | $341.7K | 0.02% | −2,981−43.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,900 | $342.1K | 0.02% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 3,907 | $342.7K | 0.23% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 3,887 | $343.4K | 0.03% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3,917 | $343.5K | 0.10% | +308+8.5% | Added |
| Lakeshore Financial Planning, Inc. | 3,923 | $344.2K | 0.15% | +5+0.1% | Added |
| Conning Inc. | 3,924 | $344.2K | 0.01% | −252−6.0% | Reduced |
| Independence Bank of Kentucky | 3,931 | $344.8K | 0.05% | +2,776+240.3% | Added |
| Lionshead Wealth Management, LLC | 3,946 | $346.1K | 0.25% | +3,946 | New |
| Summit Financial, LLC | 3,940 | $347.9K | 0.01% | +3,940 | New |
| SeaCrest Wealth Management, LLC | 3,977 | $348.9K | 0.04% | −3−0.1% | Reduced |
| G&S Capital LLC | 3,992 | $350.2K | 0.14% | +3,992 | New |
| JBR Co Financial Management Inc | 4,000 | $350.9K | 0.21% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,036 | $352.5K | 0.01% | +4,036 | New |
| Signature Wealth Management Partners, LLC | 4,020 | $352.6K | 0.24% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 4,033 | $353.9K | 0.02% | −925−18.7% | Reduced |
| Plancorp, LLC | 4,040 | $354.3K | 0.01% | +85+2.1% | Added |
| Hanson & Doremus Investment Management | 4,047 | $355.0K | 0.06% | +30+0.7% | Added |
| Wallace Advisory Group, LLC | 4,281 | $358.0K | 0.25% | +4,281 | New |
| Merit Financial Group, LLC | 4,095 | $359.3K | 0.01% | +4,095 | New |
| Valeo Financial Advisors, LLC | 4,103 | $359.9K | 0.01% | +1,259+44.3% | Added |
| Financial Alternatives, Inc | 4,120 | $361.4K | 0.25% | −918−18.2% | Reduced |
| Howard Capital Management Inc. | 4,130 | $362.3K | 0.01% | +199+5.1% | Added |
| Johnson Financial Group, Inc. | 4,370 | $362.4K | 0.02% | −12,444−74.0% | Reduced |
| Rosenberg Matthew Hamilton | 4,141 | $363.2K | 0.09% | +110+2.7% | Added |
| Manchester Financial Inc | 4,142 | $363.3K | 0.08% | −65−1.5% | Reduced |
| ICONIQ Capital, LLC | 4,196 | $368.1K | 0.01% | +4,196 | New |
| Opus Capital Group, LLC | 4,228 | $371.0K | 0.05% | −1,267−23.1% | Reduced |
| PDS Planning, Inc | 4,243 | $372.2K | 0.03% | +724+20.6% | Added |
| Leisure Capital Management | 4,244 | $372.3K | 0.15% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,289 | $376.2K | 0.03% | −11−0.3% | Reduced |
| Global Retirement Partners, LLC | 4,296 | $376.8K | 0.01% | +6+0.1% | Added |
| AA Financial Advisors, LLC | 4,324 | $379.3K | 0.10% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 4,328 | $379.7K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 4,332 | $380.0K | 0.03% | +5+0.1% | Added |
| Marcum Wealth, LLC | 4,348 | $381.4K | 0.03% | +64+1.5% | Added |
| PharVision Advisers, LLC | 4,382 | $384.4K | 0.32% | +4,382 | New |
| Waddell & Associates, LLC | 4,384 | $384.6K | 0.04% | +4,384 | New |
| Smartleaf Asset Management LLC | 4,411 | $385.3K | 0.04% | +2,182+97.9% | Added |
| Williams & Novak, LLC | 4,405 | $386.4K | 0.37% | +4,405 | New |
| Beck Mack & Oliver LLC | 4,407 | $386.6K | 0.01% | +33+0.8% | Added |
| Lake Street Advisors Group, LLC | 4,396 | $388.4K | 0.02% | +114+2.7% | Added |
| US Asset Management LLC | 4,484 | $393.0K | 0.35% | 00.0% | Unchanged |
| Graypoint LLC | 4,487 | $393.6K | 0.02% | +194+4.5% | Added |
| Marble Harbor Investment Counsel, LLC | 4,500 | $394.7K | 0.04% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 4,525 | $396.9K | 0.06% | +101+2.3% | Added |
| Great Valley Advisor Group, Inc. | 4,523 | $397.2K | 0.01% | −2,549−36.0% | Reduced |
| Savvy Advisors, Inc. | 4,529 | $397.2K | 0.05% | +4,529 | New |
| Johnson Investment Counsel Inc | 4,572 | $401.1K | 0.00% | +1,051+29.8% | Added |
| one8zero8, LLC | 4,580 | $401.8K | 0.09% | +4,580 | New |
| Groupe la Francaise | 4,619 | $402.8K | 0.01% | +4,619 | New |
| Etesian Wealth Advisors, Inc. | 4,592 | $402.8K | 0.18% | −26−0.6% | Reduced |
| Associated Banc-Corp | 4,600 | $403.5K | 0.01% | −12−0.3% | Reduced |
| Edge Financial Advisors LLC | 4,602 | $403.7K | 0.36% | +34+0.7% | Added |
| Ballentine Partners, LLC | 4,629 | $406.1K | 0.01% | +366+8.6% | Added |