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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 4,753 | $416.9K | 0.01% | +205+4.5% | Added |
| Cerro Pacific Wealth Advisors LLC | 4,985 | $416.9K | 0.14% | −36−0.7% | Reduced |
| Capital Advisors Inc | 4,714 | $413.5K | 0.01% | +14+0.3% | Added |
| D.B. Root & Company, LLC | 4,708 | $413.0K | 0.13% | +17+0.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 4,690 | $411.4K | 0.25% | −660−12.3% | Reduced |
| Ballentine Partners, LLC | 4,629 | $406.1K | 0.01% | +366+8.6% | Added |
| Edge Financial Advisors LLC | 4,602 | $403.7K | 0.36% | +34+0.7% | Added |
| Associated Banc-Corp | 4,600 | $403.5K | 0.01% | −12−0.3% | Reduced |
| Etesian Wealth Advisors, Inc. | 4,592 | $402.8K | 0.18% | −26−0.6% | Reduced |
| Groupe la Francaise | 4,619 | $402.8K | 0.01% | +4,619 | New |
| one8zero8, LLC | 4,580 | $401.8K | 0.09% | +4,580 | New |
| Johnson Investment Counsel Inc | 4,572 | $401.1K | 0.00% | +1,051+29.8% | Added |
| Savvy Advisors, Inc. | 4,529 | $397.2K | 0.05% | +4,529 | New |
| Great Valley Advisor Group, Inc. | 4,523 | $397.2K | 0.01% | −2,549−36.0% | Reduced |
| Premier Path Wealth Partners, LLC | 4,525 | $396.9K | 0.06% | +101+2.3% | Added |
| Marble Harbor Investment Counsel, LLC | 4,500 | $394.7K | 0.04% | 00.0% | Unchanged |
| Graypoint LLC | 4,487 | $393.6K | 0.02% | +194+4.5% | Added |
| US Asset Management LLC | 4,484 | $393.0K | 0.35% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 4,396 | $388.4K | 0.02% | +114+2.7% | Added |
| Beck Mack & Oliver LLC | 4,407 | $386.6K | 0.01% | +33+0.8% | Added |
| Williams & Novak, LLC | 4,405 | $386.4K | 0.37% | +4,405 | New |
| Smartleaf Asset Management LLC | 4,411 | $385.3K | 0.04% | +2,182+97.9% | Added |
| Waddell & Associates, LLC | 4,384 | $384.6K | 0.04% | +4,384 | New |
| PharVision Advisers, LLC | 4,382 | $384.4K | 0.32% | +4,382 | New |
| Marcum Wealth, LLC | 4,348 | $381.4K | 0.03% | +64+1.5% | Added |
| Cornerstone Wealth Management, LLC | 4,332 | $380.0K | 0.03% | +5+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 4,328 | $379.7K | 0.00% | 00.0% | Unchanged |
| AA Financial Advisors, LLC | 4,324 | $379.3K | 0.10% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,296 | $376.8K | 0.01% | +6+0.1% | Added |
| Cyndeo Wealth Partners, LLC | 4,289 | $376.2K | 0.03% | −11−0.3% | Reduced |
| Leisure Capital Management | 4,244 | $372.3K | 0.15% | 00.0% | Unchanged |
| PDS Planning, Inc | 4,243 | $372.2K | 0.03% | +724+20.6% | Added |
| Opus Capital Group, LLC | 4,228 | $371.0K | 0.05% | −1,267−23.1% | Reduced |
| ICONIQ Capital, LLC | 4,196 | $368.1K | 0.01% | +4,196 | New |
| Manchester Financial Inc | 4,142 | $363.3K | 0.08% | −65−1.5% | Reduced |
| Rosenberg Matthew Hamilton | 4,141 | $363.2K | 0.09% | +110+2.7% | Added |
| Johnson Financial Group, Inc. | 4,370 | $362.4K | 0.02% | −12,444−74.0% | Reduced |
| Howard Capital Management Inc. | 4,130 | $362.3K | 0.01% | +199+5.1% | Added |
| Financial Alternatives, Inc | 4,120 | $361.4K | 0.25% | −918−18.2% | Reduced |
| Valeo Financial Advisors, LLC | 4,103 | $359.9K | 0.01% | +1,259+44.3% | Added |
| Merit Financial Group, LLC | 4,095 | $359.3K | 0.01% | +4,095 | New |
| Wallace Advisory Group, LLC | 4,281 | $358.0K | 0.25% | +4,281 | New |
| Hanson & Doremus Investment Management | 4,047 | $355.0K | 0.06% | +30+0.7% | Added |
| Plancorp, LLC | 4,040 | $354.3K | 0.01% | +85+2.1% | Added |
| Integrated Advisors Network LLC | 4,033 | $353.9K | 0.02% | −925−18.7% | Reduced |
| Signature Wealth Management Partners, LLC | 4,020 | $352.6K | 0.24% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,036 | $352.5K | 0.01% | +4,036 | New |
| JBR Co Financial Management Inc | 4,000 | $350.9K | 0.21% | 00.0% | Unchanged |
| G&S Capital LLC | 3,992 | $350.2K | 0.14% | +3,992 | New |
| SeaCrest Wealth Management, LLC | 3,977 | $348.9K | 0.04% | −3−0.1% | Reduced |
| Summit Financial, LLC | 3,940 | $347.9K | 0.01% | +3,940 | New |
| Lionshead Wealth Management, LLC | 3,946 | $346.1K | 0.25% | +3,946 | New |
| Independence Bank of Kentucky | 3,931 | $344.8K | 0.05% | +2,776+240.3% | Added |
| Conning Inc. | 3,924 | $344.2K | 0.01% | −252−6.0% | Reduced |
| Lakeshore Financial Planning, Inc. | 3,923 | $344.2K | 0.15% | +5+0.1% | Added |
| Skopos Labs, Inc. | 3,917 | $343.5K | 0.10% | +308+8.5% | Added |
| Cable Hill Partners, LLC | 3,887 | $343.4K | 0.03% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 3,907 | $342.7K | 0.23% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 3,900 | $342.1K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 3,895 | $341.7K | 0.02% | −2,981−43.4% | Reduced |
| Simmons Bank | 3,880 | $340.4K | 0.02% | −77−1.9% | Reduced |
| Callan Family Office, LLC | 3,868 | $339.3K | 0.02% | +3,868 | New |
| Davidson Trust Co | 3,850 | $337.7K | 0.17% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 3,812 | $334.4K | 0.01% | +113+3.1% | Added |
| LJI Wealth Management, LLC | 3,798 | $333.2K | 0.07% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,784 | $331.9K | 0.03% | +496+15.1% | Added |
| Archer Investment Corp | 3,768 | $330.5K | 0.09% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 3,741 | $328.3K | 0.26% | −3,751−50.1% | Reduced |
| Redwood Investment Management, LLC | 3,725 | $327.0K | 0.03% | −51,992−93.3% | Reduced |
| Fisher Asset Management, LLC | 3,713 | $325.8K | 0.00% | +3,713 | New |
| Continuum Advisory, LLC | 3,706 | $325.1K | 0.04% | +10+0.3% | Added |
| SOL Capital Management CO | 3,702 | $325.0K | 0.04% | +205+5.9% | Added |
| Pensionmark Financial Group, LLC | 3,676 | $322.5K | 0.01% | +3,676 | New |
| Rothschild Investment LLC | 3,658 | $320.9K | 0.02% | −702−16.1% | Reduced |
| Retireful, LLC | 3,638 | $319.1K | 0.18% | +3,638 | New |
| Cornerstone Planning Group LLC | 3,869 | $317.8K | 0.08% | +11+0.3% | Added |
| Pitcairn Co | 3,618 | $317.4K | 0.02% | +106+3.0% | Added |
| Centric Wealth Management | 3,613 | $316.9K | 0.09% | 00.0% | Unchanged |
| Aviso Wealth Management | 3,609 | $316.6K | 0.16% | −62−1.7% | Reduced |
| Brown Brothers Harriman & Co | 3,584 | $314.4K | 0.00% | −1,928−35.0% | Reduced |
| Shelton Capital Management | 3,576 | $313.7K | 0.01% | −148−4.0% | Reduced |
| Center For Asset Management LLC | 3,540 | $310.6K | 0.20% | +31+0.9% | Added |
| HBK Sorce Advisory LLC | 3,539 | $310.5K | 0.01% | +979+38.2% | Added |
| Ambassador Advisors, LLC | 3,524 | $309.1K | 0.05% | +192+5.8% | Added |
| AGH Wealth Advisors, LLC | 3,522 | $308.9K | 0.29% | +3,522 | New |
| Chesapeake Capital Corp | 3,516 | $308.4K | 0.31% | −4,504−56.2% | Reduced |
| Private Trust Co NA | 3,503 | $307.3K | 0.03% | −214−5.8% | Reduced |
| Pring Turner Capital Group Inc | 3,502 | $307.2K | 0.21% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 3,444 | $302.1K | 0.09% | 00.0% | Unchanged |
| Baxter Bros Inc | 3,400 | $298.2K | 0.04% | −200−5.6% | Reduced |
| Oak Asset Management, LLC | 3,400 | $298.2K | 0.11% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,400 | $298.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,389 | $297.3K | 0.02% | −347−9.3% | Reduced |
| Telos Capital Management, Inc. | 3,382 | $296.7K | 0.03% | −470−12.2% | Reduced |
| Cidel Asset Management Inc | 3,373 | $295.9K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,210 | $295.1K | 0.01% | +159+5.2% | Added |
| Wealthcare Advisory Partners LLC | 3,357 | $294.5K | 0.01% | +292+9.5% | Added |
| Schechter Investment Advisors, LLC | 3,302 | $289.7K | 0.02% | +360+12.2% | Added |
| Atwood & Palmer Inc | 3,300 | $289.5K | 0.02% | 00.0% | Unchanged |
| TFB Advisors LLC | 3,285 | $288.2K | 0.08% | +646+24.5% | Added |