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, Q1 2025
Institutional positions in Sempra as of Mar 31, 2025. 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
- 1,148
- −34 vs. Q4 2024
- Shares held
- 581.6M
- −735.4K (−0.1%) vs. Q4 2024
- Total value
- $41.5B
- −$9.58B (−18.7%) vs. Q4 2024
- New holders
- 135
- 425 more added
- Sold out
- 169
- 418 more reduced
23 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Wealth Management Group, LLC | 918 | $65.5K | 0.02% | −33−3.5% | Reduced |
| Creative Capital Management Investments LLC | 928 | $66.2K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 942 | $67.5K | 0.00% | −710−43.0% | Reduced |
| Briaud Financial Planning, Inc | 980 | $69.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 978 | $69.8K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 973 | $70.1K | 0.03% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,010 | $72.1K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,026 | $73.2K | 0.00% | +317+44.7% | Added |
| Capital Analysts, LLC | 1,033 | $74.0K | 0.00% | +176+20.5% | Added |
| Prestige Wealth Management Group LLC | 1,032 | $74.3K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,045 | $74.6K | 0.01% | +180+20.8% | Added |
| Catalyst Capital Advisors LLC | 1,053 | $75.1K | 0.00% | −35−3.2% | Reduced |
| Gleason Group, Inc. | 1,082 | $77.2K | 0.01% | +8+0.7% | Added |
| Hallmark Capital Management Inc | 1,084 | $77.4K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,090 | $77.8K | 0.01% | +1+0.1% | Added |
| Mather Group, LLC. | 1,109 | $79.2K | 0.00% | +80+7.8% | Added |
| American Capital Advisory, LLC | 1,110 | $79.2K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,140 | $81.4K | 0.01% | −13−1.1% | Reduced |
| CVA Family Office, LLC | 1,142 | $81.5K | 0.01% | +76+7.1% | Added |
| Adirondack Trust Co | 1,170 | $83.5K | 0.03% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,228 | $87.6K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,274 | $89.0K | 0.07% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,250 | $89.2K | 0.01% | +1,250 | New |
| Cherry Tree Wealth Management, LLC | 1,258 | $89.8K | 0.02% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,275 | $91.0K | 0.06% | −74−5.5% | Reduced |
| Roble, Belko & Company, Inc | 1,316 | $94.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,310 | $94.4K | 0.00% | −3,060−70.0% | Reduced |
| Flaharty Asset Management, LLC | 1,350 | $96.3K | 0.01% | +1,350 | New |
| JDM Financial Group LLC | 1,400 | $99.9K | 0.05% | −15−1.1% | Reduced |
| Core Alternative Capital | 1,417 | $101.1K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,423 | $101.5K | 0.01% | +745+109.9% | Added |
| General Partner, Inc. | 1,450 | $103.5K | 0.07% | 00.0% | Unchanged |
| von Borstel & Associates, Inc. | 1,448 | $104.0K | 0.03% | +1,448 | New |
| Loomis Sayles & Co L P | 1,505 | $107.0K | 0.00% | +654+76.9% | Added |
| Kimelman & Baird, LLC | 1,500 | $107.0K | 0.01% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,441 | $107.6K | 0.05% | +1,441 | New |
| DT Investment Partners, LLC | 1,515 | $108.1K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,529 | $109.1K | 0.02% | +64+4.4% | Added |
| TSFG, LLC | 1,566 | $112.0K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,598 | $113.0K | 0.05% | +46+3.0% | Added |
| Rocky Mountain Advisers, LLC | 1,600 | $114.2K | 0.04% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 1,605 | $114.5K | 0.00% | −7,456−82.3% | Reduced |
| Sentry Investment Management LLC | 1,812 | $116.0K | 0.08% | −541−23.0% | Reduced |
| Tidemark, LLC | 1,627 | $116.1K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,645 | $117.4K | 0.00% | −8,528−83.8% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $117.8K | 0.01% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1,699 | $121.6K | 0.02% | +1,699 | New |
| PGGM Investments | 1,779 | $127.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,800 | $128.4K | 0.03% | +765+73.9% | Added |
| Stonebridge Financial Group, LLC | 1,835 | $130.9K | 0.01% | +5+0.3% | Added |
| Washington Trust Advisors, Inc. | 1,843 | $131.5K | 0.01% | +24+1.3% | Added |
| Ronald Blue Trust, Inc. | 1,846 | $131.7K | 0.00% | −169−8.4% | Reduced |
| Ameriflex Group, Inc. | 1,855 | $132.4K | 0.05% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,884 | $134.4K | 0.00% | −27,590−93.6% | Reduced |
| Golden State Wealth Management, LLC | 1,899 | $135.6K | 0.02% | −53−2.7% | Reduced |
| CX Institutional | 1,964 | $140.0K | 0.01% | −1,111−36.1% | Reduced |
| McIlrath & Eck, LLC | 2,030 | $144.8K | 0.02% | +8+0.4% | Added |
| Heritage Wealth Advisors | 2,042 | $145.7K | 0.01% | −50−2.4% | Reduced |
| Cromwell Holdings LLC | 2,026 | $145.9K | 0.09% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,046 | $146.0K | 0.00% | −98−4.6% | Reduced |
| Caldwell Trust Co | 2,066 | $147.4K | 0.02% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,070 | $147.7K | 0.02% | −36−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,104 | $150.2K | 0.00% | +616+41.4% | Added |
| HM Payson & Co | 2,144 | $153.0K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 2,185 | $155.9K | 0.12% | −20−0.9% | Reduced |
| Kiker Wealth Management, LLC | 2,576 | $183.8K | 0.13% | −377−12.8% | Reduced |
| Montag A & Associates Inc | 2,700 | $194.4K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,820 | $196.6K | 0.02% | −1,591−36.1% | Reduced |
| Independence Bank of Kentucky | 2,776 | $198.1K | 0.03% | −1,155−29.4% | Reduced |
| Federated Hermes, Inc. | 2,784 | $198.7K | 0.00% | +1,243+80.7% | Added |
| Gallacher Capital Management LLC | 2,804 | $200.1K | 0.10% | 00.0% | Unchanged |
| FC Advisory LLC | 2,842 | $202.8K | 0.07% | +21+0.7% | Added |
| Impact Capital Partners LLC | 2,844 | $202.9K | 0.07% | +201+7.6% | Added |
| Morey & Quinn Wealth Partners, LLC | 2,850 | $203.4K | 0.17% | +200+7.5% | Added |
| Rappaport Reiches Capital Management, LLC | 2,853 | $203.6K | 0.05% | +33+1.2% | Added |
| RB Capital Management, LLC | 2,855 | $203.8K | 0.05% | +10.0% | Added |
| EWG Elevate Inc. | 2,858 | $203.9K | 0.08% | −11−0.4% | Reduced |
| ICONIQ Capital, LLC | 2,860 | $204.1K | 0.00% | −1,336−31.8% | Reduced |
| Trilogy Capital Inc. | 2,865 | $204.4K | 0.01% | +2,865 | New |
| Pacific Sage Partners, LLC | 2,866 | $204.5K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,880 | $205.5K | 0.01% | +537+22.9% | Added |
| Daymark Wealth Partners, LLC | 2,905 | $207.3K | 0.01% | −2,917−50.1% | Reduced |
| KWB Wealth | 2,383 | $209.0K | 0.03% | +2,383 | New |
| Sierra Ocean, LLC | 2,929 | $209.1K | 0.16% | +18+0.6% | Added |
| 1st Source Bank | 2,932 | $209.2K | 0.01% | −52−1.7% | Reduced |
| Premier Path Wealth Partners, LLC | 2,934 | $209.4K | 0.03% | −1,591−35.2% | Reduced |
| Telos Capital Management, Inc. | 2,950 | $210.5K | 0.02% | −432−12.8% | Reduced |
| Baader Bank INC | 2,988 | $211.1K | 0.02% | +141+5.0% | Added |
| Atlantic Edge Private Wealth Management, LLC | 2,960 | $211.2K | 0.06% | −150−4.8% | Reduced |
| Brown Brothers Harriman & Co | 2,962 | $211.4K | 0.00% | −622−17.4% | Reduced |
| Adviser Investments LLC | 2,970 | $211.9K | 0.00% | −4,882−62.2% | Reduced |
| Beaumont Financial Advisors, LLC | 2,973 | $212.2K | 0.02% | −2−0.1% | Reduced |
| Bank of Stockton | 2,976 | $212.4K | 0.07% | −100−3.3% | Reduced |
| Pinnacle Financial Partners Inc | 2,983 | $212.9K | 0.00% | +218+7.9% | Added |
| Vaughan David Investments LLC | 2,992 | $214.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,999 | $214.0K | 0.00% | −182−5.7% | Reduced |
| Wellington Shields & Co., LLC | 3,000 | $214.1K | 0.07% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 3,089 | $215.4K | 0.04% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 3,027 | $216.0K | 0.16% | +16+0.5% | Added |
| Amussen Hunsaker Associates LLC | 3,015 | $217.1K | 0.03% | +15+0.5% | Added |