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 |
|---|---|---|---|---|---|
| Keybank National Association | 45,389 | $3.98M | 0.02% | +5,721+14.4% | Added |
| Decade Renewable Partners LP | 45,282 | $3.97M | 1.94% | −43,263−48.9% | Reduced |
| Atria Investments LLC | 43,581 | $3.82M | 0.05% | −4,405−9.2% | Reduced |
| Kentucky Retirement Systems | 43,509 | $3.82M | 0.11% | −599−1.4% | Reduced |
| M&T Bank Corp | 43,217 | $3.79M | 0.01% | +5,305+14.0% | Added |
| CAPROCK Group, Inc. | 42,865 | $3.79M | 0.12% | +629+1.5% | Added |
| Fifth Third Bancorp | 42,654 | $3.74M | 0.01% | −9,308−17.9% | Reduced |
| Stonebridge Capital Advisors LLC | 42,573 | $3.73M | 0.30% | +1,241+3.0% | Added |
| Horizon Investments, LLC | 41,977 | $3.68M | 0.11% | +787+1.9% | Added |
| Shell Asset Management Co | 41,951 | $3.68M | 0.16% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 41,874 | $3.67M | 0.03% | −1,111−2.6% | Reduced |
| L & S Advisors Inc | 41,601 | $3.65M | 0.40% | +14,338+52.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 41,539 | $3.64M | 0.04% | −25,012−37.6% | Reduced |
| Advisors Asset Management, Inc. | 41,401 | $3.63M | 0.07% | −25,022−37.7% | Reduced |
| Cornerstone Wealth Group, LLC | 40,877 | $3.59M | 0.29% | +1,243+3.1% | Added |
| Blue Capital, Inc. | 40,540 | $3.56M | 2.51% | +40,540 | New |
| Rice Partnership, LLC | 40,370 | $3.54M | 0.67% | +2,358+6.2% | Added |
| Interval Partners, LP | 39,449 | $3.46M | 0.09% | +39,449 | New |
| Quantinno Capital Management LP | 39,231 | $3.44M | 0.03% | +8,638+28.2% | Added |
| Hartford Investment Management Co | 39,209 | $3.44M | 0.11% | −542−1.4% | Reduced |
| Cornerstone Advisors, LLC | 39,200 | $3.44M | 0.14% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 39,141 | $3.43M | 0.06% | −113−0.3% | Reduced |
| TrueMark Investments, LLC | 38,678 | $3.39M | 1.08% | +38,678 | New |
| Woodline Partners LP | 38,038 | $3.34M | 0.02% | +38,038 | New |
| Federation des caisses Desjardins du Quebec | 37,917 | $3.33M | 0.02% | +14,877+64.6% | Added |
| Teacher Retirement System of Texas | 37,346 | $3.28M | 0.01% | +33,109+781.4% | Added |
| Inspire Trust Co, N.A. | 37,200 | $3.26M | 0.83% | +37,200 | New |
| Robeco Institutional Asset Management B.V. | 37,191 | $3.26M | 0.01% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 36,724 | $3.22M | 0.08% | +8,708+31.1% | Added |
| Atria Wealth Solutions, Inc. | 35,833 | $3.15M | 0.03% | +8,208+29.7% | Added |
| FRG Family Wealth Advisors LLC | 35,722 | $3.13M | 0.57% | 00.0% | Unchanged |
| Blair William & Co | 35,462 | $3.11M | 0.01% | +903+2.6% | Added |
| Ascent Group, LLC | 35,353 | $3.10M | 0.23% | −178−0.5% | Reduced |
| Prospera Financial Services Inc | 35,076 | $3.08M | 0.07% | +621+1.8% | Added |
| Pure Financial Advisors, Inc. | 35,057 | $3.08M | 0.07% | +259+0.7% | Added |
| Colony Group, LLC | 34,825 | $3.06M | 0.01% | +7,570+27.8% | Added |
| Brinker Capital Investments, LLC | 34,363 | $3.01M | 0.03% | +20+0.1% | Added |
| Orion Portfolio Solutions, LLC | 34,363 | $3.01M | 0.03% | +20+0.1% | Added |
| Profund Advisors LLC | 34,214 | $3.00M | 0.11% | −3,982−10.4% | Reduced |
| Louisiana State Employees Retirement System | 34,100 | $2.99M | 0.06% | −1,500−4.2% | Reduced |
| Securian Asset Management, Inc | 34,042 | $2.99M | 0.09% | −975−2.8% | Reduced |
| TownSquare Capital, LLC | 34,033 | $2.99M | 0.03% | +2,696+8.6% | Added |
| Tower Research Capital LLC (TRC) | 33,833 | $2.97M | 0.06% | +2,639+8.5% | Added |
| NewEdge Wealth, LLC | 32,536 | $2.85M | 0.05% | −2,111−6.1% | Reduced |
| Premier Fund Managers Ltd | 32,500 | $2.84M | 0.10% | −1,500−4.4% | Reduced |
| Thrivent Financial for Lutherans | 31,919 | $2.82M | 0.01% | +245+0.8% | Added |
| BCJ Capital Management, LLC | 31,858 | $2.79M | 0.21% | +31,858 | New |
| SevenBridge Financial Group, LLC | 32,805 | $2.74M | 0.52% | +11,879+56.8% | Added |
| Founders Financial Securities LLC | 31,138 | $2.73M | 0.25% | +629+2.1% | Added |
| Stratos Wealth Partners, LTD. | 30,585 | $2.68M | 0.04% | +10,350+51.1% | Added |
| New Mexico Educational Retirement Board | 30,182 | $2.65M | 0.09% | −800−2.6% | Reduced |
| Norinchukin Bank, The | 30,103 | $2.64M | 0.06% | +3,229+12.0% | Added |
| LGT Fund Management Co Ltd. | 30,000 | $2.63M | 0.23% | +10,000+50.0% | Added |
| Citizens Financial Group Inc | 29,994 | $2.63M | 0.05% | +476+1.6% | Added |
| Vestcor Inc | 29,955 | $2.63M | 0.09% | +8,062+36.8% | Added |
| Geneos Wealth Management Inc. | 29,917 | $2.62M | 0.09% | +25,838+633.4% | Added |
| Icon Wealth Advisors, LLC | 29,608 | $2.60M | 0.21% | −1,668−5.3% | Reduced |
| Sterling Capital Management LLC | 29,474 | $2.59M | 0.04% | +26,635+938.2% | Added |
| Ar Asset Management Inc | 29,000 | $2.54M | 0.58% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 28,916 | $2.54M | 0.09% | −250−0.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 28,774 | $2.52M | 0.01% | +1,013+3.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 28,318 | $2.48M | 1.16% | +1,071+3.9% | Added |
| Concurrent Investment Advisors, LLC | 28,091 | $2.46M | 0.07% | +1,913+7.3% | Added |
| Northwestern Mutual Wealth Management Co | 27,395 | $2.40M | 0.00% | −570−2.0% | Reduced |
| Evoke Wealth, LLC | 27,220 | $2.40M | 0.07% | +3,420+14.4% | Added |
| Oak Grove Capital LLC | 27,300 | $2.39M | 0.48% | +11,300+70.6% | Added |
| James Investment Research Inc | 27,133 | $2.38M | 0.28% | +222+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 27,114 | $2.38M | 0.02% | +12,030+79.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 26,954 | $2.36M | 0.07% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 26,650 | $2.35M | 0.03% | −698−2.6% | Reduced |
| Advisory Services Network, LLC | 26,652 | $2.34M | 0.04% | −4,048−13.2% | Reduced |
| LGT Group Foundation | 26,199 | $2.30M | 0.04% | +460+1.8% | Added |
| Panagora Asset Management Inc | 25,690 | $2.25M | 0.01% | −6,124−19.2% | Reduced |
| Lee Danner & Bass Inc | 25,570 | $2.24M | 0.18% | +16,095+169.9% | Added |
| Occudo Quantitative Strategies LP | 25,445 | $2.23M | 0.40% | −31,335−55.2% | Reduced |
| Independent Solutions Wealth Management, LLC | 25,129 | $2.20M | 0.48% | +93+0.4% | Added |
| Portfolio Design Labs, LLC | 25,107 | $2.20M | 0.45% | +4,924+24.4% | Added |
| Texas Yale Capital Corp. | 24,966 | $2.19M | 0.09% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 24,762 | $2.17M | 0.03% | +535+2.2% | Added |
| Everence Capital Management Inc | 24,646 | $2.16M | 0.14% | −1,170−4.5% | Reduced |
| Simplex Trading, LLC | 24,553 | $2.15M | 0.06% | +21,933+837.1% | Added |
| Moody National Bank Trust Division | 24,341 | $2.14M | 0.22% | −939−3.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 24,312 | $2.13M | 0.41% | +7,006+40.5% | Added |
| Lazari Capital Management, Inc. | 23,984 | $2.10M | 0.84% | +14+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 23,830 | $2.09M | 0.07% | −1,048−4.2% | Reduced |
| Independent Financial Group, LLC | 23,542 | $2.07M | 0.07% | +2,921+14.2% | Added |
| Westpac Banking Corp | 22,862 | $2.01M | 0.13% | −6,536−22.2% | Reduced |
| Colonial Trust Advisors | 22,172 | $1.94M | 0.17% | −598−2.6% | Reduced |
| Alaska Permanent Fund Corp | 21,799 | $1.91M | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,695 | $1.90M | 0.01% | +1,089+5.3% | Added |
| Lazard Asset Management LLC | 21,662 | $1.90M | 0.00% | −27,771−56.2% | Reduced |
| DLK Investment Management, LLC | 21,527 | $1.89M | 0.79% | +3,497+19.4% | Added |
| Pensionfund Sabic | 21,400 | $1.88M | 0.50% | +5,000+30.5% | Added |
| Twin Capital Management Inc | 21,333 | $1.87M | 0.20% | −226−1.0% | Reduced |
| Empirical Finance, LLC | 21,268 | $1.87M | 0.11% | −251−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 21,220 | $1.86M | 0.02% | +13,379+170.6% | Added |
| Independent Advisor Alliance | 21,149 | $1.86M | 0.02% | +14,708+228.3% | Added |
| First Hawaiian Bank | 21,144 | $1.85M | 0.06% | −164−0.8% | Reduced |
| Community Bank, N.A. | 20,930 | $1.84M | 0.24% | 00.0% | Unchanged |
| Ostrum Asset Management | 20,864 | $1.83M | 0.16% | −472−2.2% | Reduced |