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 |
|---|---|---|---|---|---|
| SCP Investment, LP | 6,800 | $596.5K | 0.46% | +6,800 | New |
| A. D. Beadell Investment Counsel, Inc. | 6,775 | $594.0K | 0.48% | −435−6.0% | Reduced |
| Sierra Summit Advisors LLC | 6,754 | $592.5K | 0.12% | +1,631+31.8% | Added |
| Cary Street Partner Investment Advisory LLC | 6,745 | $591.7K | 0.39% | −700−9.4% | Reduced |
| Synovus Financial Corp | 6,743 | $591.5K | 0.01% | −103−1.5% | Reduced |
| ELCO Management Co., LLC | 6,740 | $591.2K | 0.31% | −20.0% | Reduced |
| LVM Capital Management Ltd | 6,677 | $586.0K | 0.06% | +155+2.4% | Added |
| Ami Asset Management Corp | 6,618 | $580.5K | 0.03% | −184−2.7% | Reduced |
| Brookstone Capital Management | 6,575 | $576.7K | 0.01% | +3,750+132.7% | Added |
| CIBC Private Wealth Group, LLC | 6,955 | $576.0K | 0.00% | +1,435+26.0% | Added |
| Cigna Investments Inc | 6,511 | $571.0K | 0.10% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 6,541 | $570.0K | 0.01% | +6,541 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,435 | $564.4K | 0.11% | +1,251+24.1% | Added |
| Zacks Investment Management | 6,425 | $563.6K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 6,423 | $563.4K | 0.02% | +249+4.0% | Added |
| Octavia Wealth Advisors, LLC | 6,372 | $562.9K | 0.07% | −13−0.2% | Reduced |
| Sunbelt Securities, Inc. | 6,443 | $562.8K | 0.05% | −67−1.0% | Reduced |
| MAI Capital Management | 6,372 | $559.0K | 0.00% | +1,096+20.8% | Added |
| HCR Wealth Advisors | 6,371 | $558.9K | 0.07% | +33+0.5% | Added |
| Old Port Advisors | 6,364 | $558.3K | 0.16% | −22−0.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,296 | $556.3K | 0.01% | +25+0.4% | Added |
| Ameritas Investment Partners, Inc. | 6,306 | $553.1K | 0.02% | −240−3.7% | Reduced |
| Prossimo Advisors, LLC | 6,268 | $550.0K | 0.40% | +28+0.4% | Added |
| Csenge Advisory Group | 6,265 | $549.6K | 0.03% | −1,019−14.0% | Reduced |
| Clearstead Advisors, LLC | 6,218 | $545.5K | 0.01% | −233−3.6% | Reduced |
| MJP Associates Inc | 6,195 | $543.4K | 0.10% | +125+2.1% | Added |
| Quadrant Capital Group LLC | 6,192 | $543.2K | 0.04% | +189+3.1% | Added |
| Financial Perspectives, Inc | 6,158 | $540.1K | 0.18% | +34+0.6% | Added |
| Bank of Hawaii | 6,155 | $539.9K | 0.03% | +828+15.5% | Added |
| Wimmer Associates 1, LLC | 6,134 | $538.1K | 0.27% | +35+0.6% | Added |
| Greenline Partners, LLC | 6,118 | $536.7K | 0.08% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 6,110 | $536.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 6,086 | $533.9K | 0.02% | +6,086 | New |
| Sanibel Captiva Trust Company, Inc. | 6,054 | $531.1K | 0.02% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 6,047 | $530.4K | 0.30% | +59+1.0% | Added |
| Sagespring Wealth Partners, LLC | 6,021 | $528.1K | 0.01% | +6,021 | New |
| Searle & Co. | 6,000 | $526.3K | 0.15% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,946 | $523.4K | 0.00% | −28,468−82.7% | Reduced |
| Chicago Partners Investment Group LLC | 6,273 | $519.5K | 0.02% | +11+0.2% | Added |
| Potomac Fund Management Inc | 5,872 | $515.1K | 0.03% | +5,872 | New |
| Van Hulzen Asset Management, LLC | 5,859 | $514.0K | 0.04% | +350+6.4% | Added |
| Daymark Wealth Partners, LLC | 5,822 | $510.7K | 0.02% | +212+3.8% | Added |
| Chesapeake Asset Management LLC | 5,808 | $509.5K | 0.47% | −4−0.1% | Reduced |
| Jump Financial, LLC | 5,800 | $508.8K | 0.01% | −10,218−63.8% | Reduced |
| Colonial Trust Co | 5,764 | $505.7K | 0.08% | +501+9.5% | Added |
| Avantra Family Wealth, Inc. | 5,719 | $501.7K | 0.47% | +5,719 | New |
| Rockland Trust Co | 5,712 | $501.1K | 0.03% | −703−11.0% | Reduced |
| Sepio Capital, LP | 5,695 | $499.6K | 0.04% | +56+1.0% | Added |
| Presima Inc. | 5,650 | $495.6K | 0.12% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 5,625 | $493.0K | 0.01% | +2,789+98.3% | Added |
| Cross Staff Investments Inc | 5,600 | $491.2K | 0.37% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 5,600 | $491.2K | 0.02% | −3,036−35.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 5,544 | $486.3K | 0.07% | +17+0.3% | Added |
| QRG Capital Management, Inc. | 5,481 | $480.8K | 0.00% | −390−6.6% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,479 | $480.6K | 0.03% | −142−2.5% | Reduced |
| Wedmont Private Capital | 6,102 | $480.4K | 0.03% | +386+6.8% | Added |
| Private Advisor Group, LLC | 5,453 | $478.3K | 0.00% | −3,289−37.6% | Reduced |
| Hartree Partners, LP | 5,450 | $478.1K | 0.18% | +5,450 | New |
| Diversified Trust Co | 5,448 | $477.9K | 0.01% | +48+0.9% | Added |
| Alteri Wealth LLC | 5,427 | $476.1K | 0.13% | +5,427 | New |
| Fort Washington Investment Advisors Inc | 5,426 | $476.0K | 0.00% | +549+11.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,379 | $474.7K | 0.03% | 00.0% | Unchanged |
| Syntegra Private Wealth Group, LLC | 5,404 | $474.0K | 0.05% | +12+0.2% | Added |
| Vance Wealth, Inc. | 5,401 | $473.7K | 0.18% | −29−0.5% | Reduced |
| Transcend Wealth Collective, LLC | 5,366 | $470.7K | 0.03% | +41+0.8% | Added |
| Neumann Capital Management, LLC | 5,347 | $469.0K | 0.16% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 5,336 | $468.1K | 0.02% | +5,336 | New |
| World Equity Group, Inc. | 5,316 | $466.3K | 0.10% | +5,316 | New |
| Hilltop Holdings Inc. | 5,316 | $466.3K | 0.03% | +142+2.7% | Added |
| Custom Index Systems, LLC | 5,289 | $464.0K | 0.25% | +5,289 | New |
| Wealthspire Advisors, LLC | 5,263 | $461.7K | 0.00% | +214+4.2% | Added |
| Flow Traders U.S. LLC | 5,259 | $461.0K | 0.02% | +5,259 | New |
| Harbour Investments, Inc. | 5,252 | $460.7K | 0.01% | +8+0.2% | Added |
| AMG National Trust Bank | 5,251 | $460.6K | 0.01% | +43+0.8% | Added |
| Everpar Advisors LLC | 5,233 | $459.0K | 0.23% | −393−7.0% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 5,183 | $458.0K | 0.21% | −96−1.8% | Reduced |
| Larson Financial Group LLC | 5,221 | $458.0K | 0.02% | +226+4.5% | Added |
| Heartland Bank & Trust Co | 5,185 | $454.8K | 0.25% | −177−3.3% | Reduced |
| Arkadios Wealth Advisors | 5,178 | $454.2K | 0.02% | +975+23.2% | Added |
| Chesapeake Wealth Management | 5,164 | $453.0K | 0.16% | −34−0.7% | Reduced |
| Jackson Square Capital, LLC | 5,155 | $452.2K | 0.11% | +717+16.2% | Added |
| Investor's Fiduciary Advisor Network, LLC | 5,158 | $452.0K | 0.17% | +5,158 | New |
| Fulton Bank, N.A. | 5,115 | $448.7K | 0.02% | −5−0.1% | Reduced |
| Jacobi Capital Management LLC | 5,115 | $448.7K | 0.03% | −10−0.2% | Reduced |
| Perennial Investment Advisors, LLC | 5,068 | $444.4K | 0.05% | +175+3.6% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,056 | $443.5K | 0.11% | −226−4.3% | Reduced |
| Fortem Financial Group, LLC | 5,037 | $441.9K | 0.17% | +184+3.8% | Added |
| First Foundation Advisors | 5,028 | $441.1K | 0.02% | −71−1.4% | Reduced |
| Congress Wealth Management LLC | 4,978 | $436.8K | 0.01% | +4,978 | New |
| NWF Advisory Services Inc. | 4,904 | $433.2K | 0.06% | −148−2.9% | Reduced |
| Weatherly Asset Management L. P. | 4,906 | $433.2K | 0.04% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 4,937 | $433.1K | 0.04% | +2,161+77.8% | Added |
| Frank, Rimerman Advisors LLC | 4,917 | $431.3K | 0.03% | −4−0.1% | Reduced |
| AIMZ Investment Advisors, LLC | 4,910 | $430.7K | 0.15% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 4,900 | $429.8K | 0.01% | +179+3.8% | Added |
| Bokf, NA | 5,442 | $428.4K | 0.01% | +23+0.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,881 | $428.2K | 0.04% | −109−2.2% | Reduced |
| Fox Run Management, L.L.C. | 4,860 | $426.3K | 0.08% | +4,860 | New |
| Centre Asset Management, LLC | 4,828 | $424.0K | 0.10% | +346+7.7% | Added |
| FineMark National Bank & Trust | 4,813 | $422.2K | 0.01% | +434+9.9% | Added |