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 |
|---|---|---|---|---|---|
| PGGM Investments | 1,779 | $127.0K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1,699 | $121.6K | 0.02% | +1,699 | New |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $117.8K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,645 | $117.4K | 0.00% | −8,528−83.8% | Reduced |
| Tidemark, LLC | 1,627 | $116.1K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,812 | $116.0K | 0.08% | −541−23.0% | Reduced |
| Kempen Capital Management N.V. | 1,605 | $114.5K | 0.00% | −7,456−82.3% | Reduced |
| Rocky Mountain Advisers, LLC | 1,600 | $114.2K | 0.04% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,598 | $113.0K | 0.05% | +46+3.0% | Added |
| TSFG, LLC | 1,566 | $112.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,529 | $109.1K | 0.02% | +64+4.4% | Added |
| DT Investment Partners, LLC | 1,515 | $108.1K | 0.01% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,441 | $107.6K | 0.05% | +1,441 | New |
| Kimelman & Baird, LLC | 1,500 | $107.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,505 | $107.0K | 0.00% | +654+76.9% | Added |
| von Borstel & Associates, Inc. | 1,448 | $104.0K | 0.03% | +1,448 | New |
| General Partner, Inc. | 1,450 | $103.5K | 0.07% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,423 | $101.5K | 0.01% | +745+109.9% | Added |
| Core Alternative Capital | 1,417 | $101.1K | 0.02% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1,400 | $99.9K | 0.05% | −15−1.1% | Reduced |
| Flaharty Asset Management, LLC | 1,350 | $96.3K | 0.01% | +1,350 | New |
| Johnson Financial Group, Inc. | 1,310 | $94.4K | 0.00% | −3,060−70.0% | Reduced |
| Roble, Belko & Company, Inc | 1,316 | $94.0K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,275 | $91.0K | 0.06% | −74−5.5% | Reduced |
| Cherry Tree Wealth Management, LLC | 1,258 | $89.8K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,250 | $89.2K | 0.01% | +1,250 | New |
| Pin Oak Investment Advisors Inc | 1,274 | $89.0K | 0.07% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,228 | $87.6K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,170 | $83.5K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,142 | $81.5K | 0.01% | +76+7.1% | Added |
| Parkside Financial Bank & Trust | 1,140 | $81.4K | 0.01% | −13−1.1% | Reduced |
| American Capital Advisory, LLC | 1,110 | $79.2K | 0.04% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,109 | $79.2K | 0.00% | +80+7.8% | Added |
| Beacon Capital Management, LLC | 1,090 | $77.8K | 0.01% | +1+0.1% | Added |
| Hallmark Capital Management Inc | 1,084 | $77.4K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,082 | $77.2K | 0.01% | +8+0.7% | Added |
| Catalyst Capital Advisors LLC | 1,053 | $75.1K | 0.00% | −35−3.2% | Reduced |
| Quent Capital, LLC | 1,045 | $74.6K | 0.01% | +180+20.8% | Added |
| Prestige Wealth Management Group LLC | 1,032 | $74.3K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,033 | $74.0K | 0.00% | +176+20.5% | Added |
| Spire Wealth Management | 1,026 | $73.2K | 0.00% | +317+44.7% | Added |
| Park Place Capital Corp | 1,010 | $72.1K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 973 | $70.1K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 978 | $69.8K | 0.01% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 980 | $69.0K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 942 | $67.5K | 0.00% | −710−43.0% | Reduced |
| Creative Capital Management Investments LLC | 928 | $66.2K | 0.03% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 918 | $65.5K | 0.02% | −33−3.5% | Reduced |
| Deseret Mutual Benefit Administrators | 902 | $64.4K | 0.03% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 894 | $63.8K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 877 | $62.8K | 0.02% | −1,173−57.2% | Reduced |
| Orion Capital Management LLC | 872 | $62.2K | 0.03% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 864 | $61.7K | 0.00% | +44+5.4% | Added |
| Webster Bank, N. A. | 862 | $61.5K | 0.01% | +91+11.8% | Added |
| Harbor Investment Advisory, LLC | 855 | $61.0K | 0.01% | +559+188.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 812 | $59.5K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 807 | $57.6K | 0.00% | −1,075−57.1% | Reduced |
| Medallion Wealth Advisors, LLC | 788 | $56.4K | 0.03% | +211+36.6% | Added |
| MV Capital Management, Inc. | 789 | $56.3K | 0.01% | −280−26.2% | Reduced |
| Puff Wealth Management, LLC | 774 | $55.2K | 0.10% | +774 | New |
| Ofi Invest Asset Management | 812 | $53.6K | 0.00% | +302+59.2% | Added |
| Bruce G. Allen Investments, LLC | 747 | $53.3K | 0.04% | −43−5.4% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 705 | $50.3K | 0.10% | −303−30.1% | Reduced |
| Trust Co of Vermont | 704 | $50.2K | 0.00% | +52+8.0% | Added |
| Smithfield Trust Co | 694 | $50.0K | 0.00% | −142−17.0% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $48.5K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 671 | $47.9K | 0.01% | +5+0.8% | Added |
| CoreCap Advisors, LLC | 647 | $46.2K | 0.00% | +339+110.1% | Added |
| Coston, McIsaac & Partners | 638 | $45.0K | 0.01% | +2+0.3% | Added |
| Asset Dedication, LLC | 606 | $43.2K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 606 | $43.0K | 0.01% | −6−1.0% | Reduced |
| Horrell Capital Management, Inc. | 600 | $42.8K | 0.02% | 00.0% | Unchanged |
| BankPlus Trust Department | 600 | $42.8K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 585 | $41.7K | 0.01% | −421−41.8% | Reduced |
| Eastern Bank | 580 | $41.4K | 0.00% | +246+73.7% | Added |
| Farmers & Merchants Investments Inc | 556 | $39.7K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 530 | $37.8K | 0.01% | +530 | New |
| Manchester Capital Management LLC | 516 | $36.8K | 0.00% | −125−19.5% | Reduced |
| Ritter Daniher Financial Advisory LLC | 500 | $35.7K | 0.01% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 498 | $35.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 484 | $35.0K | 0.02% | +23+5.0% | Added |
| Bank of New Hampshire | 480 | $34.3K | 0.01% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 458 | $32.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 440 | $31.4K | 0.01% | +96+27.9% | Added |
| Cary Street Partners Financial LLC | 432 | $30.8K | 0.00% | −209−32.6% | Reduced |
| Pingora Partners LLC | 430 | $30.7K | 0.02% | +140+48.3% | Added |
| First Command Advisory Services, Inc. | 427 | $30.5K | 0.00% | +27+6.8% | Added |
| Capital Advisors, Ltd. LLC | 424 | $30.0K | 0.00% | −97−18.6% | Reduced |
| Country Trust Bank | 402 | $28.7K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 400 | $28.5K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $28.5K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 400 | $28.5K | 0.02% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 399 | $28.5K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 398 | $28.4K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $27.8K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $27.7K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 380 | $27.1K | 0.01% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 375 | $26.8K | 0.01% | +40+11.9% | Added |
| Prudent Man Investment Management, Inc. | 300 | $26.3K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 376 | $26.0K | 0.00% | 00.0% | Unchanged |