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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 10,751 | $943.1K | 0.01% | +803+8.1% | Added |
| Ignite Planners, LLC | 10,764 | $943.7K | 0.21% | +86+0.8% | Added |
| Old National Bancorp | 10,795 | $946.9K | 0.02% | +335+3.2% | Added |
| Allworth Financial LP | 11,484 | $950.8K | 0.01% | +3,349+41.2% | Added |
| Greenleaf Trust | 10,862 | $952.8K | 0.01% | +2,619+31.8% | Added |
| HighPoint Advisor Group LLC | 11,465 | $956.5K | 0.05% | +669+6.2% | Added |
| Meketa Investment Group Inc | 11,003 | $965.2K | 2.16% | +11,003 | New |
| Sumitomo Life Insurance Co | 11,023 | $966.9K | 0.02% | −332−2.9% | Reduced |
| Quaero Capital S.A. | 11,080 | $971.9K | 1.24% | +950+9.4% | Added |
| Applied Finance Capital Management, LLC | 11,191 | $981.7K | 0.04% | +538+5.1% | Added |
| Change Path, LLC | 11,249 | $986.8K | 0.03% | +1,002+9.8% | Added |
| Bleakley Financial Group, LLC | 11,367 | $997.1K | 0.03% | +1,012+9.8% | Added |
| Meeder Advisory Services, Inc. | 11,383 | $998.6K | 0.06% | −727−6.0% | Reduced |
| Spirepoint Private Client, LLC | 11,532 | $1.01M | 0.13% | −557−4.6% | Reduced |
| Apollon Wealth Management, LLC | 11,582 | $1.02M | 0.02% | +699+6.4% | Added |
| Cooper Financial Group | 11,710 | $1.03M | 0.12% | +370+3.3% | Added |
| Paradigm Financial Partners, LLC | 11,757 | $1.03M | 0.13% | −444−3.6% | Reduced |
| Empowered Funds, LLC | 11,812 | $1.04M | 0.02% | +1,068+9.9% | Added |
| Aviso Financial Inc. | 11,850 | $1.04M | 0.05% | +100+0.9% | Added |
| Ti-Trust, Inc | 12,040 | $1.06M | 0.71% | 00.0% | Unchanged |
| Stephens Inc | 12,130 | $1.06M | 0.01% | −901−6.9% | Reduced |
| Kornitzer Capital Management Inc | 12,200 | $1.07M | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 12,379 | $1.09M | 0.01% | +10,314+499.5% | Added |
| Wealth High Governance Capital Ltda | 12,418 | $1.09M | 0.39% | +12,418 | New |
| One Degree Advisors Inc | 13,182 | $1.10M | 0.45% | −2,126−13.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,898 | $1.13M | 0.01% | +8,736+209.9% | Added |
| Resolution Capital Ltd | 12,971 | $1.14M | 0.02% | +12,971 | New |
| V-Square Quantitative Management LLC | 13,128 | $1.15M | 0.16% | −65−0.5% | Reduced |
| Fiduciary Trust Co | 13,217 | $1.16M | 0.02% | +17+0.1% | Added |
| Stonegate Investment Group, LLC | 13,331 | $1.17M | 0.03% | −246−1.8% | Reduced |
| GAMMA Investing LLC | 13,341 | $1.17M | 0.10% | +950+7.7% | Added |
| Umb Bank N A | 13,381 | $1.17M | 0.02% | +374+2.9% | Added |
| Zions Bancorporation, N.A. | 13,493 | $1.18M | 0.07% | +4,521+50.4% | Added |
| USA Financial Portformulas Corp | 13,659 | $1.20M | 0.19% | +13,659 | New |
| Lester Murray Antman dba SimplyRich | 13,772 | $1.21M | 0.34% | +252+1.9% | Added |
| Marion Wealth Management | 13,781 | $1.21M | 0.32% | +210+1.5% | Added |
| Sound Income Strategies, LLC | 13,889 | $1.22M | 0.08% | −105−0.8% | Reduced |
| Spirit of America Management Corp | 13,950 | $1.22M | 0.25% | +1,900+15.8% | Added |
| Perigon Wealth Management, LLC | 14,687 | $1.23M | 0.03% | −78−0.5% | Reduced |
| Greenwood Capital Associates LLC | 14,079 | $1.24M | 0.16% | +165+1.2% | Added |
| Toroso Investments, LLC | 14,340 | $1.26M | 0.01% | −5,347−27.2% | Reduced |
| Centaurus Financial, Inc. | 14,456 | $1.27M | 0.08% | +4,936+51.8% | Added |
| Gotham Asset Management, LLC | 14,663 | $1.29M | 0.01% | −136−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 14,691 | $1.29M | 0.01% | +572+4.1% | Added |
| Ninepoint Partners LP | 14,731 | $1.29M | 0.21% | +902+6.5% | Added |
| CWM, LLC | 14,747 | $1.29M | 0.01% | +998+7.3% | Added |
| Baker Tilly Wealth Management, LLC | 14,753 | $1.29M | 0.51% | +1,436+10.8% | Added |
| Whittier Trust Co | 14,759 | $1.29M | 0.02% | −93−0.6% | Reduced |
| Golden State Equity Partners | 14,828 | $1.30M | 0.25% | −3,053−17.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,855 | $1.30M | 0.01% | −7,073−32.3% | Reduced |
| Nomura Holdings Inc | 14,894 | $1.31M | 0.01% | +9,250+163.9% | Added |
| United Services Automobile Association | 15,162 | $1.33M | 0.04% | −184−1.2% | Reduced |
| SWP Financial LLC | 15,313 | $1.34M | 0.81% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 15,350 | $1.35M | 0.02% | +15,350 | New |
| We Are One Seven, LLC | 15,368 | $1.35M | 0.05% | +9,772+174.6% | Added |
| Clifford Swan Investment Counsel LLC | 15,374 | $1.35M | 0.05% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 15,543 | $1.36M | 0.03% | +3,714+31.4% | Added |
| Raiffeisen Bank International AG | 15,654 | $1.37M | 0.02% | +15,654 | New |
| Prime Capital Investment Advisors, LLC | 15,810 | $1.39M | 0.02% | +1,358+9.4% | Added |
| Vident Advisory, LLC | 15,938 | $1.40M | 0.02% | +3,284+26.0% | Added |
| Prelude Capital Management, LLC | 16,128 | $1.41M | 0.12% | +16,128 | New |
| Tokio Marine Asset Management Co Ltd | 16,232 | $1.42M | 0.05% | +392+2.5% | Added |
| Trivant Custom Portfolio Group, LLC | 16,282 | $1.43M | 0.83% | −560−3.3% | Reduced |
| 44 Wealth Management LLC | 16,332 | $1.43M | 0.55% | −1,051−6.0% | Reduced |
| Intech Investment Management LLC | 16,455 | $1.44M | 0.01% | −19,441−54.2% | Reduced |
| Eventide Asset Management, LLC | 16,837 | $1.47M | 0.03% | −99,247−85.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,781 | $1.47M | 0.10% | +16,781 | New |
| Vontobel Holding Ltd. | 16,844 | $1.48M | 0.01% | +5,419+47.4% | Added |
| Stablepoint Partners, LLC | 16,936 | $1.49M | 0.27% | +410+2.5% | Added |
| TD Private Client Wealth LLC | 16,972 | $1.49M | 0.04% | +108+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 17,011 | $1.49M | 0.01% | +7,402+77.0% | Added |
| Wexford Capital LP | 17,123 | $1.50M | 0.38% | −20,254−54.2% | Reduced |
| Coastline Trust Co | 17,140 | $1.50M | 0.18% | −338−1.9% | Reduced |
| Defined Wealth Management, LLC | 17,258 | $1.51M | 1.00% | +11+0.1% | Added |
| Northwest & Ethical Investments L.P. | 17,359 | $1.52M | 0.04% | +14,959+623.3% | Added |
| Sandy Spring Bank | 17,542 | $1.54M | 0.06% | −247−1.4% | Reduced |
| Fox Hill Wealth Management | 17,627 | $1.55M | 0.87% | +46+0.3% | Added |
| Brookmont Capital Management | 17,712 | $1.55M | 0.83% | −371−2.1% | Reduced |
| Wedbush Securities Inc | 17,723 | $1.55M | 0.06% | −1,183−6.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 17,858 | $1.57M | 0.08% | +104+0.6% | Added |
| Squarepoint Ops LLC | 17,865 | $1.57M | 0.00% | −16,026−47.3% | Reduced |
| Baird Financial Group, Inc. | 17,969 | $1.58M | 0.00% | −701−3.8% | Reduced |
| Axxcess Wealth Management, LLC | 18,006 | $1.58M | 0.04% | −6,917−27.8% | Reduced |
| Regions Financial Corp | 18,098 | $1.59M | 0.01% | −843−4.5% | Reduced |
| Enhancing Capital LLC | 18,600 | $1.63M | 1.30% | +18,600 | New |
| HB Wealth Management, LLC | 18,787 | $1.65M | 0.02% | +3,650+24.1% | Added |
| Allstate Corp | 18,951 | $1.66M | 0.05% | +18,951 | New |
| Snowden Capital Advisors LLC | 18,835 | $1.66M | 0.05% | −248−1.3% | Reduced |
| Generali Investments, Management Co LLC | 18,990 | $1.67M | 0.43% | +18,990 | New |
| South Dakota Investment Council | 18,987 | $1.67M | 0.03% | 00.0% | Unchanged |
| Spinnaker Investment Group, LLC | 19,031 | $1.67M | 0.40% | +19,031 | New |
| Stock Yards Bank & Trust Co | 19,186 | $1.68M | 0.06% | −4,123−17.7% | Reduced |
| Park Avenue Securities LLC | 19,241 | $1.69M | 0.02% | +1,225+6.8% | Added |
| Sowell Financial Services LLC | 19,475 | $1.71M | 0.09% | +2,462+14.5% | Added |
| MKT Advisors LLC | 20,140 | $1.72M | 0.75% | +90.0% | Added |
| Kestra Private Wealth Services, LLC | 19,568 | $1.72M | 0.03% | +7,481+61.9% | Added |
| Central Trust Co | 19,615 | $1.72M | 0.04% | −70−0.4% | Reduced |
| Aptus Capital Advisors, LLC | 19,681 | $1.74M | 0.02% | +15,482+368.7% | Added |
| Petix & Botte Co | 20,000 | $1.75M | 0.46% | −4,230−17.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,112 | $1.76M | 0.04% | +46+0.2% | Added |