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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 18,520 | $1.32M | 0.02% | +2,710+17.1% | Added |
| Stablepoint Partners, LLC | 18,521 | $1.32M | 0.24% | +1,585+9.4% | Added |
| Enhancing Capital LLC | 18,600 | $1.33M | 1.06% | 00.0% | Unchanged |
| GTS Securities LLC | 18,780 | $1.34M | 0.06% | +14,885+382.2% | Added |
| Park Avenue Securities LLC | 18,834 | $1.34M | 0.02% | −407−2.1% | Reduced |
| South Dakota Investment Council | 18,987 | $1.35M | 0.03% | 00.0% | Unchanged |
| Spinnaker Investment Group, LLC | 18,999 | $1.36M | 0.31% | −32−0.2% | Reduced |
| Sowell Financial Services LLC | 19,278 | $1.38M | 0.06% | −197−1.0% | Reduced |
| Central Trust Co | 19,311 | $1.38M | 0.03% | −304−1.5% | Reduced |
| Assenagon Asset Management S.A. | 19,350 | $1.38M | 0.00% | −29,996−60.8% | Reduced |
| Pensionfund Sabic | 19,400 | $1.38M | 0.41% | −2,000−9.3% | Reduced |
| Vident Advisory, LLC | 19,412 | $1.39M | 0.02% | +3,474+21.8% | Added |
| J.W. Cole Advisors, Inc. | 19,557 | $1.40M | 0.04% | +19,557 | New |
| Community Bank, N.A. | 19,590 | $1.40M | 0.19% | −1,340−6.4% | Reduced |
| KCM Investment Advisors LLC | 19,736 | $1.41M | 0.05% | −9,180−31.7% | Reduced |
| LGT Group Foundation | 19,750 | $1.41M | 0.02% | −6,449−24.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 19,892 | $1.42M | 0.05% | +3,660+22.5% | Added |
| Nomura Holdings Inc | 19,998 | $1.43M | 0.01% | +5,104+34.3% | Added |
| Maven Securities LTD | 20,000 | $1.43M | 0.31% | +20,000 | New |
| Petix & Botte Co | 20,000 | $1.43M | 0.38% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 20,127 | $1.44M | 0.60% | −1,400−6.5% | Reduced |
| GAM Holding AG | 20,143 | $1.44M | 0.11% | +20,143 | New |
| Northwestern Mutual Investment Management Company, LLC | 20,146 | $1.44M | 0.02% | +34+0.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 20,182 | $1.44M | 0.29% | −4,130−17.0% | Reduced |
| Meketa Investment Group Inc | 20,311 | $1.45M | 1.95% | +9,308+84.6% | Added |
| Asset Planning,Inc | 20,441 | $1.46M | 1.14% | +257+1.3% | Added |
| CWM, LLC | 20,463 | $1.46M | 0.01% | +5,716+38.8% | Added |
| Northwest & Ethical Investments L.P. | 20,529 | $1.46M | 0.04% | +3,170+18.3% | Added |
| Kestra Advisory Services, LLC | 20,793 | $1.48M | 0.01% | +31+0.1% | Added |
| Mutual Advisors, LLC | 20,201 | $1.51M | 0.04% | −1,575−7.2% | Reduced |
| Ostrum Asset Management | 21,246 | $1.52M | 0.08% | +382+1.8% | Added |
| Everence Capital Management Inc | 21,696 | $1.55M | 0.11% | −2,950−12.0% | Reduced |
| Westpac Banking Corp | 21,712 | $1.55M | 0.11% | −1,150−5.0% | Reduced |
| Empirical Finance, LLC | 21,715 | $1.55M | 0.09% | +447+2.1% | Added |
| Colonial Trust Advisors | 21,717 | $1.55M | 0.14% | −455−2.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 21,948 | $1.57M | 0.02% | +728+3.4% | Added |
| Alaska Permanent Fund Corp | 21,799 | $1.62M | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 22,729 | $1.64M | 0.03% | −3,921−14.7% | Reduced |
| Jeppson Wealth Management, LLC | 23,058 | $1.65M | 0.60% | +2,196+10.5% | Added |
| Lazard Asset Management LLC | 23,200 | $1.65M | 0.00% | +1,538+7.1% | Added |
| Independent Advisor Alliance | 23,309 | $1.66M | 0.05% | +2,160+10.2% | Added |
| Atria Wealth Solutions, Inc. | 23,390 | $1.67M | 0.02% | −12,443−34.7% | Reduced |
| Lazari Capital Management, Inc. | 24,225 | $1.73M | 0.71% | +241+1.0% | Added |
| Wealthfront Advisers LLC | 24,243 | $1.73M | 0.00% | −24,359−50.1% | Reduced |
| Profund Advisors LLC | 24,948 | $1.78M | 0.08% | −9,266−27.1% | Reduced |
| Quinn Opportunity Partners LLC | 25,100 | $1.79M | 0.13% | +25,100 | New |
| Texas Yale Capital Corp. | 25,166 | $1.80M | 0.07% | +200+0.8% | Added |
| Evoke Wealth, LLC | 24,994 | $1.80M | 0.05% | −2,226−8.2% | Reduced |
| Concurrent Investment Advisors, LLC | 25,231 | $1.80M | 0.04% | −2,860−10.2% | Reduced |
| Vestcor Inc | 25,518 | $1.82M | 0.06% | −4,437−14.8% | Reduced |
| Advisory Services Network, LLC | 25,581 | $1.83M | 0.04% | −1,071−4.0% | Reduced |
| Moody National Bank Trust Division | 25,602 | $1.83M | 0.19% | +1,261+5.2% | Added |
| Independent Solutions Wealth Management, LLC | 25,609 | $1.83M | 0.41% | +480+1.9% | Added |
| Centiva Capital, LP | 25,636 | $1.83M | 0.11% | +25,636 | New |
| Envestnet Portfolio Solutions, Inc. | 25,671 | $1.83M | 0.01% | −3,103−10.8% | Reduced |
| Benjamin Edwards Inc | 25,769 | $1.84M | 0.03% | +1,007+4.1% | Added |
| A. D. Beadell Investment Counsel, Inc. | 26,370 | $1.88M | 1.57% | +19,595+289.2% | Added |
| IMC-Chicago, LLC | 26,699 | $1.91M | 0.07% | +26,699 | New |
| Dai-Ichi Life Insurance Company, Ltd | 27,376 | $1.95M | 0.06% | +422+1.6% | Added |
| Himension Fund | 27,855 | $1.99M | 0.17% | +27,855 | New |
| Independent Financial Group, LLC | 27,950 | $1.99M | 0.07% | +4,408+18.7% | Added |
| Ascent Group, LLC | 28,106 | $2.01M | 0.09% | −7,247−20.5% | Reduced |
| Ar Asset Management Inc | 29,000 | $2.07M | 0.47% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 29,231 | $2.09M | 0.97% | +913+3.2% | Added |
| AG2R la Mondiale Gestion D'Actifs | 26,704 | $2.10M | 0.11% | +26,704 | New |
| New Mexico Educational Retirement Board | 29,582 | $2.11M | 0.08% | −600−2.0% | Reduced |
| Icon Wealth Advisors, LLC | 29,707 | $2.12M | 0.17% | +99+0.3% | Added |
| LGT Fund Management Co Ltd. | 30,000 | $2.14M | 0.19% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 30,574 | $2.18M | 0.04% | −1,962−6.0% | Reduced |
| Citizens Financial Group Inc | 30,529 | $2.20M | 0.04% | +535+1.8% | Added |
| Erste Asset Management GmbH | 31,605 | $2.20M | 0.03% | −37,622−54.3% | Reduced |
| Greenland Capital Management LP | 31,760 | $2.27M | 0.39% | −34,196−51.8% | Reduced |
| Pacer Advisors, Inc. | 32,396 | $2.31M | 0.01% | −40,000−55.3% | Reduced |
| Maxi Investments CY Ltd | 32,400 | $2.31M | 0.46% | +32,400 | New |
| Chilton Capital Management LLC | 32,668 | $2.33M | 0.10% | −296,724−90.1% | Reduced |
| Securian Asset Management, Inc | 33,468 | $2.39M | 0.07% | −574−1.7% | Reduced |
| Thrivent Financial for Lutherans | 31,913 | $2.40M | 0.01% | −60.0% | Reduced |
| Geneos Wealth Management Inc. | 33,808 | $2.41M | 0.08% | +3,891+13.0% | Added |
| TownSquare Capital, LLC | 33,897 | $2.42M | 0.03% | −136−0.4% | Reduced |
| Louisiana State Employees Retirement System | 34,100 | $2.43M | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 34,134 | $2.44M | 0.01% | +12,439+57.3% | Added |
| FRG Family Wealth Advisors LLC | 34,256 | $2.44M | 0.47% | −1,466−4.1% | Reduced |
| Generali Investments, Management Co LLC | 34,322 | $2.45M | 0.70% | +15,332+80.7% | Added |
| Brinker Capital Investments, LLC | 34,669 | $2.47M | 0.02% | +306+0.9% | Added |
| Orion Portfolio Solutions, LLC | 34,669 | $2.47M | 0.02% | +306+0.9% | Added |
| Pure Financial Advisors, Inc. | 34,738 | $2.48M | 0.05% | −319−0.9% | Reduced |
| Blair William & Co | 34,847 | $2.49M | 0.01% | −615−1.7% | Reduced |
| Norinchukin Bank, The | 34,990 | $2.50M | 0.05% | +4,887+16.2% | Added |
| Keybank National Association | 35,241 | $2.51M | 0.01% | −10,148−22.4% | Reduced |
| Entropy Technologies, LP | 35,477 | $2.53M | 0.25% | +35,477 | New |
| Oppenheimer & Co Inc | 35,792 | $2.55M | 0.04% | −9,855−21.6% | Reduced |
| Delta Global Management LP | 35,817 | $2.56M | 0.18% | +35,817 | New |
| Gulf International Bank (UK) Ltd | 36,067 | $2.57M | 0.09% | −13,210−26.8% | Reduced |
| Colony Group, LLC | 37,047 | $2.64M | 0.01% | +2,222+6.4% | Added |
| D.A. Davidson & Co. | 37,074 | $2.65M | 0.02% | −4,800−11.5% | Reduced |
| Castellan Group, LLC | 37,265 | $2.66M | 0.74% | +37,265 | New |
| Panagora Asset Management Inc | 37,501 | $2.68M | 0.01% | +11,811+46.0% | Added |
| Prospera Financial Services Inc | 37,974 | $2.71M | 0.06% | +2,898+8.3% | Added |
| Crossmark Global Holdings, Inc. | 38,253 | $2.73M | 0.05% | −888−2.3% | Reduced |
| Hartford Investment Management Co | 38,590 | $2.75M | 0.10% | −619−1.6% | Reduced |