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 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 902 | $79.1K | 0.04% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 894 | $78.4K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 872 | $76.5K | 0.03% | +872 | New |
| Quent Capital, LLC | 865 | $75.9K | 0.01% | +4+0.5% | Added |
| Loomis Sayles & Co L P | 851 | $75.0K | 0.00% | −203−19.3% | Reduced |
| Capital Analysts, LLC | 857 | $75.0K | 0.00% | +325+61.1% | Added |
| Smithfield Trust Co | 836 | $74.0K | 0.00% | −54−6.1% | Reduced |
| SBI Securities Co., Ltd. | 820 | $71.9K | 0.00% | +820 | New |
| Fourth Dimension Wealth, LLC | 812 | $71.2K | 0.04% | +812 | New |
| Bruce G. Allen Investments, LLC | 790 | $69.3K | 0.06% | −15−1.9% | Reduced |
| Webster Bank, N. A. | 771 | $67.6K | 0.01% | +753+4,183.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 812 | $66.7K | 0.00% | −30−3.6% | Reduced |
| Creative Financial Designs Inc | 746 | $65.5K | 0.01% | +31+4.3% | Added |
| Spire Wealth Management | 709 | $62.2K | 0.00% | +215+43.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $59.6K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 678 | $59.5K | 0.00% | −89−11.6% | Reduced |
| Toth Financial Advisory Corp | 666 | $58.4K | 0.01% | −17−2.5% | Reduced |
| Trust Co of Vermont | 652 | $57.2K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 641 | $56.2K | 0.00% | +641 | New |
| Manchester Capital Management LLC | 641 | $56.2K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 636 | $55.0K | 0.02% | +2+0.3% | Added |
| Asset Dedication, LLC | 606 | $53.2K | 0.00% | −5,268−89.7% | Reduced |
| Horrell Capital Management, Inc. | 600 | $53.0K | 0.02% | 00.0% | Unchanged |
| Hemington Wealth Management | 612 | $53.0K | 0.01% | +71+13.1% | Added |
| BankPlus Trust Department | 600 | $52.6K | 0.02% | +600 | New |
| Medallion Wealth Advisors, LLC | 577 | $50.5K | 0.03% | +577 | New |
| Farmers & Merchants Investments Inc | 556 | $48.8K | 0.00% | +100+21.9% | Added |
| Kestra Investment Management, LLC | 529 | $46.4K | 0.00% | −2,423−82.1% | Reduced |
| Capital Advisors, Ltd. LLC | 521 | $46.0K | 0.01% | +1+0.2% | Added |
| Caitong International Asset Management Co., Ltd | 515 | $45.2K | 0.04% | +515 | New |
| Pension & Wealth Management Advisors, Inc. | 506 | $44.5K | 0.02% | +3+0.6% | Added |
| Ritter Daniher Financial Advisory LLC | 500 | $43.9K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 498 | $43.7K | 0.01% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 498 | $43.7K | 0.02% | +498 | New |
| Ofi Invest Asset Management | 510 | $43.2K | 0.00% | +510 | New |
| Bank of New Hampshire | 480 | $42.1K | 0.01% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 465 | $40.8K | 0.03% | +465 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 463 | $40.6K | 0.00% | +24+5.5% | Added |
| Empirical Asset Management, LLC | 11,435 | $40.6K | 0.01% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 458 | $40.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 461 | $40.0K | 0.03% | +50+12.2% | Added |
| LRI Investments, LLC | 443 | $38.9K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 433 | $38.0K | 0.00% | +300+225.6% | Added |
| Hollencrest Capital Management | 430 | $37.7K | 0.00% | +52+13.8% | Added |
| Country Trust Bank | 402 | $35.3K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 400 | $35.1K | 0.00% | −1,126−73.8% | Reduced |
| Broadwater Capital Management LLC | 400 | $35.1K | 0.03% | −400−50.0% | Reduced |
| Monetary Management Group Inc | 400 | $35.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $35.1K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 399 | $35.0K | 0.02% | +399 | New |
| Gen-Wealth Partners Inc | 398 | $34.9K | 0.02% | −697−63.7% | Reduced |
| Bangor Savings Bank | 398 | $34.9K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $34.2K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $34.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 380 | $33.3K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 376 | $32.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 355 | $31.1K | 0.00% | 00.0% | Unchanged |
| Human Investing LLC | 351 | $30.8K | 0.01% | +351 | New |
| Mattson Financial Services, LLC | 364 | $30.4K | 0.01% | +364 | New |
| Dogwood Wealth Management LLC | 345 | $30.2K | 0.02% | +3+0.9% | Added |
| Rise Advisors, LLC | 344 | $30.2K | 0.01% | +2+0.6% | Added |
| GW&K Investment Management, LLC | 338 | $30.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 336 | $29.5K | 0.00% | +244+265.2% | Added |
| Painted Porch Advisors LLC | 335 | $29.4K | 0.01% | +293+697.6% | Added |
| Eastern Bank | 334 | $29.3K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 328 | $28.9K | 0.04% | 00.0% | Unchanged |
| Synergy Investment Management, LLC | 327 | $28.7K | 0.01% | +327 | New |
| Meeder Asset Management Inc | 325 | $28.5K | 0.00% | +325 | New |
| Frazier Financial Advisors, LLC | 322 | $28.2K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 308 | $27.0K | 0.00% | −80−20.6% | Reduced |
| Silvant Capital Management LLC | 304 | $26.7K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 300 | $26.3K | 0.00% | +300 | New |
| Prudent Man Investment Management, Inc. | 300 | $26.3K | 0.01% | +300 | New |
| Harbor Investment Advisory, LLC | 296 | $26.0K | 0.00% | −179−37.7% | Reduced |
| NVWM, LLC | 293 | $25.7K | 0.01% | −15−4.9% | Reduced |
| Values First Advisors, Inc. | 290 | $25.5K | 0.01% | −676−70.0% | Reduced |
| Pingora Partners LLC | 290 | $25.4K | 0.02% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 271 | $23.8K | 0.00% | +148+120.3% | Added |
| Atala Financial Inc | 261 | $22.9K | 0.02% | +261 | New |
| High Note Wealth, LLC | 256 | $22.5K | 0.01% | +256 | New |
| United Community Bank | 255 | $22.4K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 248 | $21.8K | 0.00% | +148+148.0% | Added |
| Concord Wealth Partners | 241 | $21.2K | 0.00% | +1+0.4% | Added |
| Bogart Wealth, LLC | 240 | $21.1K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 229 | $20.4K | 0.00% | −229−50.0% | Reduced |
| Raleigh Capital Management Inc. | 232 | $20.4K | 0.01% | +31+15.4% | Added |
| R Squared Ltd | 230 | $20.2K | 0.02% | +230 | New |
| Ball & Co Wealth Management Inc. | 234 | $20.0K | 0.02% | +234 | New |
| Pinnacle Bancorp, Inc. | 227 | $19.9K | 0.01% | 00.0% | Unchanged |
| Pinney & Scofield, Inc. | 226 | $19.8K | 0.02% | +226 | New |
| Logan Capital Management Inc | 224 | $19.6K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 224 | $19.6K | 0.02% | 00.0% | Unchanged |
| City State Bank | 222 | $19.5K | 0.01% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 188,802 | $19.3K | 0.00% | +188,802 | New |
| Avalon Trust Co | 216 | $18.9K | 0.00% | +216 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 210 | $18.5K | 0.01% | +22+11.7% | Added |
| Fairscale Capital, LLC | 208 | $18.4K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 208 | $18.2K | 0.00% | +40+23.8% | Added |
| Riggs Asset Managment Co. Inc. | 206 | $18.0K | 0.00% | +6+3.0% | Added |
| New England Capital Financial Advisors LLC | 205 | $18.0K | 0.01% | 00.0% | Unchanged |