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 |
|---|---|---|---|---|---|
| Asahi Life Asset Management Co., Ltd. | 4,690 | $411.4K | 0.25% | −660−12.3% | Reduced |
| D.B. Root & Company, LLC | 4,708 | $413.0K | 0.13% | +17+0.4% | Added |
| Capital Advisors Inc | 4,714 | $413.5K | 0.01% | +14+0.3% | Added |
| Cerro Pacific Wealth Advisors LLC | 4,985 | $416.9K | 0.14% | −36−0.7% | Reduced |
| Bryn Mawr Trust Co | 4,753 | $416.9K | 0.01% | +205+4.5% | Added |
| FineMark National Bank & Trust | 4,813 | $422.2K | 0.01% | +434+9.9% | Added |
| Centre Asset Management, LLC | 4,828 | $424.0K | 0.10% | +346+7.7% | Added |
| Fox Run Management, L.L.C. | 4,860 | $426.3K | 0.08% | +4,860 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,881 | $428.2K | 0.04% | −109−2.2% | Reduced |
| Bokf, NA | 5,442 | $428.4K | 0.01% | +23+0.4% | Added |
| Crestwood Advisors Group LLC | 4,900 | $429.8K | 0.01% | +179+3.8% | Added |
| AIMZ Investment Advisors, LLC | 4,910 | $430.7K | 0.15% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 4,917 | $431.3K | 0.03% | −4−0.1% | Reduced |
| Vise Technologies, Inc. | 4,937 | $433.1K | 0.04% | +2,161+77.8% | Added |
| Weatherly Asset Management L. P. | 4,906 | $433.2K | 0.04% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 4,904 | $433.2K | 0.06% | −148−2.9% | Reduced |
| Congress Wealth Management LLC | 4,978 | $436.8K | 0.01% | +4,978 | New |
| First Foundation Advisors | 5,028 | $441.1K | 0.02% | −71−1.4% | Reduced |
| Fortem Financial Group, LLC | 5,037 | $441.9K | 0.17% | +184+3.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,056 | $443.5K | 0.11% | −226−4.3% | Reduced |
| Perennial Investment Advisors, LLC | 5,068 | $444.4K | 0.05% | +175+3.6% | Added |
| Jacobi Capital Management LLC | 5,115 | $448.7K | 0.03% | −10−0.2% | Reduced |
| Fulton Bank, N.A. | 5,115 | $448.7K | 0.02% | −5−0.1% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 5,158 | $452.0K | 0.17% | +5,158 | New |
| Jackson Square Capital, LLC | 5,155 | $452.2K | 0.11% | +717+16.2% | Added |
| Chesapeake Wealth Management | 5,164 | $453.0K | 0.16% | −34−0.7% | Reduced |
| Arkadios Wealth Advisors | 5,178 | $454.2K | 0.02% | +975+23.2% | Added |
| Heartland Bank & Trust Co | 5,185 | $454.8K | 0.25% | −177−3.3% | Reduced |
| Larson Financial Group LLC | 5,221 | $458.0K | 0.02% | +226+4.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 5,183 | $458.0K | 0.21% | −96−1.8% | Reduced |
| Everpar Advisors LLC | 5,233 | $459.0K | 0.23% | −393−7.0% | Reduced |
| AMG National Trust Bank | 5,251 | $460.6K | 0.01% | +43+0.8% | Added |
| Harbour Investments, Inc. | 5,252 | $460.7K | 0.01% | +8+0.2% | Added |
| Flow Traders U.S. LLC | 5,259 | $461.0K | 0.02% | +5,259 | New |
| Wealthspire Advisors, LLC | 5,263 | $461.7K | 0.00% | +214+4.2% | Added |
| Custom Index Systems, LLC | 5,289 | $464.0K | 0.25% | +5,289 | New |
| Hilltop Holdings Inc. | 5,316 | $466.3K | 0.03% | +142+2.7% | Added |
| World Equity Group, Inc. | 5,316 | $466.3K | 0.10% | +5,316 | New |
| Meridian Wealth Management, LLC | 5,336 | $468.1K | 0.02% | +5,336 | New |
| Neumann Capital Management, LLC | 5,347 | $469.0K | 0.16% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 5,366 | $470.7K | 0.03% | +41+0.8% | Added |
| Vance Wealth, Inc. | 5,401 | $473.7K | 0.18% | −29−0.5% | Reduced |
| Syntegra Private Wealth Group, LLC | 5,404 | $474.0K | 0.05% | +12+0.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,379 | $474.7K | 0.03% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 5,426 | $476.0K | 0.00% | +549+11.3% | Added |
| Alteri Wealth LLC | 5,427 | $476.1K | 0.13% | +5,427 | New |
| Diversified Trust Co | 5,448 | $477.9K | 0.01% | +48+0.9% | Added |
| Hartree Partners, LP | 5,450 | $478.1K | 0.18% | +5,450 | New |
| Private Advisor Group, LLC | 5,453 | $478.3K | 0.00% | −3,289−37.6% | Reduced |
| Wedmont Private Capital | 6,102 | $480.4K | 0.03% | +386+6.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,479 | $480.6K | 0.03% | −142−2.5% | Reduced |
| QRG Capital Management, Inc. | 5,481 | $480.8K | 0.00% | −390−6.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 5,544 | $486.3K | 0.07% | +17+0.3% | Added |
| IHT Wealth Management, LLC | 5,600 | $491.2K | 0.02% | −3,036−35.2% | Reduced |
| Cross Staff Investments Inc | 5,600 | $491.2K | 0.37% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 5,625 | $493.0K | 0.01% | +2,789+98.3% | Added |
| Presima Inc. | 5,650 | $495.6K | 0.12% | 00.0% | Unchanged |
| Sepio Capital, LP | 5,695 | $499.6K | 0.04% | +56+1.0% | Added |
| Rockland Trust Co | 5,712 | $501.1K | 0.03% | −703−11.0% | Reduced |
| Avantra Family Wealth, Inc. | 5,719 | $501.7K | 0.47% | +5,719 | New |
| Colonial Trust Co | 5,764 | $505.7K | 0.08% | +501+9.5% | Added |
| Jump Financial, LLC | 5,800 | $508.8K | 0.01% | −10,218−63.8% | Reduced |
| Chesapeake Asset Management LLC | 5,808 | $509.5K | 0.47% | −4−0.1% | Reduced |
| Daymark Wealth Partners, LLC | 5,822 | $510.7K | 0.02% | +212+3.8% | Added |
| Van Hulzen Asset Management, LLC | 5,859 | $514.0K | 0.04% | +350+6.4% | Added |
| Potomac Fund Management Inc | 5,872 | $515.1K | 0.03% | +5,872 | New |
| Chicago Partners Investment Group LLC | 6,273 | $519.5K | 0.02% | +11+0.2% | Added |
| Cresset Asset Management, LLC | 5,946 | $523.4K | 0.00% | −28,468−82.7% | Reduced |
| Searle & Co. | 6,000 | $526.3K | 0.15% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 6,021 | $528.1K | 0.01% | +6,021 | New |
| Pointe Capital Management LLC | 6,047 | $530.4K | 0.30% | +59+1.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,054 | $531.1K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 6,086 | $533.9K | 0.02% | +6,086 | New |
| Sompo Asset Management Co., Ltd. | 6,110 | $536.0K | 0.09% | 00.0% | Unchanged |
| Greenline Partners, LLC | 6,118 | $536.7K | 0.08% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 6,134 | $538.1K | 0.27% | +35+0.6% | Added |
| Bank of Hawaii | 6,155 | $539.9K | 0.03% | +828+15.5% | Added |
| Financial Perspectives, Inc | 6,158 | $540.1K | 0.18% | +34+0.6% | Added |
| Quadrant Capital Group LLC | 6,192 | $543.2K | 0.04% | +189+3.1% | Added |
| MJP Associates Inc | 6,195 | $543.4K | 0.10% | +125+2.1% | Added |
| Clearstead Advisors, LLC | 6,218 | $545.5K | 0.01% | −233−3.6% | Reduced |
| Csenge Advisory Group | 6,265 | $549.6K | 0.03% | −1,019−14.0% | Reduced |
| Prossimo Advisors, LLC | 6,268 | $550.0K | 0.40% | +28+0.4% | Added |
| Ameritas Investment Partners, Inc. | 6,306 | $553.1K | 0.02% | −240−3.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,296 | $556.3K | 0.01% | +25+0.4% | Added |
| Old Port Advisors | 6,364 | $558.3K | 0.16% | −22−0.3% | Reduced |
| HCR Wealth Advisors | 6,371 | $558.9K | 0.07% | +33+0.5% | Added |
| MAI Capital Management | 6,372 | $559.0K | 0.00% | +1,096+20.8% | Added |
| Sunbelt Securities, Inc. | 6,443 | $562.8K | 0.05% | −67−1.0% | Reduced |
| Octavia Wealth Advisors, LLC | 6,372 | $562.9K | 0.07% | −13−0.2% | Reduced |
| Sigma Planning Corp | 6,423 | $563.4K | 0.02% | +249+4.0% | Added |
| Zacks Investment Management | 6,425 | $563.6K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,435 | $564.4K | 0.11% | +1,251+24.1% | Added |
| Mediolanum International Funds Ltd | 6,541 | $570.0K | 0.01% | +6,541 | New |
| Cigna Investments Inc | 6,511 | $571.0K | 0.10% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,955 | $576.0K | 0.00% | +1,435+26.0% | Added |
| Brookstone Capital Management | 6,575 | $576.7K | 0.01% | +3,750+132.7% | Added |
| Ami Asset Management Corp | 6,618 | $580.5K | 0.03% | −184−2.7% | Reduced |
| LVM Capital Management Ltd | 6,677 | $586.0K | 0.06% | +155+2.4% | Added |
| ELCO Management Co., LLC | 6,740 | $591.2K | 0.31% | −20.0% | Reduced |