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 |
|---|---|---|---|---|---|
| Vivaldi Capital Management, LLC | 3,492 | $249.2K | 0.04% | +51+1.5% | Added |
| Insigneo Advisory Services, LLC | 3,491 | $249.1K | 0.03% | +324+10.2% | Added |
| Wealthcare Advisory Partners LLC | 3,467 | $247.4K | 0.01% | +110+3.3% | Added |
| Warren Averett Asset Management, LLC | 3,465 | $247.3K | 0.00% | +207+6.4% | Added |
| HBK Sorce Advisory LLC | 3,448 | $246.1K | 0.01% | −91−2.6% | Reduced |
| Empire Financial Management Company, LLC | 3,444 | $245.8K | 0.08% | 00.0% | Unchanged |
| Private Trust Co NA | 3,439 | $245.4K | 0.03% | −64−1.8% | Reduced |
| PharVision Advisers, LLC | 3,437 | $245.3K | 0.34% | −945−21.6% | Reduced |
| Lindbrook Capital, LLC | 3,425 | $244.4K | 0.02% | +1,015+42.1% | Added |
| Seed Wealth Management, Inc. | 3,410 | $243.3K | 0.20% | +3,410 | New |
| AMG National Trust Bank | 3,409 | $243.3K | 0.01% | −1,842−35.1% | Reduced |
| Eqis Capital Management, Inc. | 3,402 | $242.7K | 0.02% | +3,402 | New |
| Oak Asset Management, LLC | 3,400 | $242.6K | 0.09% | 00.0% | Unchanged |
| IMS Capital Management | 3,400 | $242.6K | 0.12% | +3,400 | New |
| Von Berge Wealth Management Group, LLC | 3,254 | $242.5K | 0.16% | +6+0.2% | Added |
| AGH Wealth Advisors, LLC | 3,382 | $241.3K | 0.23% | −140−4.0% | Reduced |
| Cidel Asset Management Inc | 3,373 | $240.7K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,365 | $240.1K | 0.10% | +3,365 | New |
| Integrated Advisors Network LLC | 3,356 | $239.6K | 0.01% | −677−16.8% | Reduced |
| Baxter Bros Inc | 3,350 | $239.1K | 0.03% | −50−1.5% | Reduced |
| Brookstone Capital Management | 3,331 | $237.7K | 0.00% | −3,244−49.3% | Reduced |
| PUREfi Wealth, LLC | 3,312 | $236.3K | 0.24% | +3,312 | New |
| Atwood & Palmer Inc | 3,300 | $235.5K | 0.02% | 00.0% | Unchanged |
| R Squared Ltd | 3,300 | $235.5K | 0.25% | +3,070+1,334.8% | Added |
| SimpliFi, Inc. | 3,300 | $235.5K | 0.11% | +25+0.8% | Added |
| Ambassador Advisors, LLC | 3,290 | $234.8K | 0.04% | −234−6.6% | Reduced |
| Busey Wealth Management | 3,286 | $234.5K | 0.01% | +65+2.0% | Added |
| Sound View Wealth Advisors Group, LLC | 3,279 | $234.0K | 0.02% | −505−13.3% | Reduced |
| Rossmore Private Capital | 3,259 | $232.6K | 0.03% | +10.0% | Added |
| IFP Advisors, Inc | 3,099 | $232.2K | 0.01% | −111−3.5% | Reduced |
| Regatta Capital Group, LLC | 3,230 | $230.5K | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,212 | $229.2K | 0.01% | +156+5.1% | Added |
| Rothschild Investment LLC | 3,208 | $228.9K | 0.02% | −450−12.3% | Reduced |
| TKG Advisors, LLC | 3,208 | $228.9K | 0.11% | +380+13.4% | Added |
| Trinity Legacy Partners, LLC | 3,046 | $228.9K | 0.06% | −51,442−94.4% | Reduced |
| Destination Wealth Management | 3,207 | $228.8K | 0.01% | +912+39.7% | Added |
| Hodges Capital Management Inc. | 3,200 | $228.0K | 0.02% | −200−5.9% | Reduced |
| Allegheny Financial Group LTD | 3,192 | $227.8K | 0.06% | −37−1.1% | Reduced |
| Colonial Trust Co | 3,144 | $224.4K | 0.03% | −2,620−45.5% | Reduced |
| MGB Wealth Management, LLC | 3,200 | $223.5K | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 3,115 | $222.3K | 0.01% | −988−24.1% | Reduced |
| Childress Capital Advisors, LLC | 3,111 | $222.0K | 0.06% | +183+6.3% | Added |
| Advisor Resource Council | 26,547 | $221.3K | 0.02% | +26,547 | New |
| Dorsey & Whitney Trust CO LLC | 3,096 | $220.9K | 0.01% | +66+2.2% | Added |
| Cypress Wealth Services, LLC | 3,086 | $220.2K | 0.04% | −100−3.1% | Reduced |
| Eventide Asset Management, LLC | 3,157 | $220.1K | 0.00% | −13,680−81.2% | Reduced |
| Level Four Advisory Services, LLC | 3,068 | $219.0K | 0.01% | +185+6.4% | Added |
| First American Trust, FSB | 3,054 | $218.0K | 0.02% | +74+2.5% | Added |
| Amussen Hunsaker Associates LLC | 3,015 | $217.1K | 0.03% | +15+0.5% | Added |
| LeClair Wealth Partners LLC | 3,027 | $216.0K | 0.16% | +16+0.5% | Added |
| Mraz, Amerine & Associates, Inc. | 3,089 | $215.4K | 0.04% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $214.1K | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,999 | $214.0K | 0.00% | −182−5.7% | Reduced |
| Vaughan David Investments LLC | 2,992 | $214.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,983 | $212.9K | 0.00% | +218+7.9% | Added |
| Bank of Stockton | 2,976 | $212.4K | 0.07% | −100−3.3% | Reduced |
| Beaumont Financial Advisors, LLC | 2,973 | $212.2K | 0.02% | −2−0.1% | Reduced |
| Adviser Investments LLC | 2,970 | $211.9K | 0.00% | −4,882−62.2% | Reduced |
| Brown Brothers Harriman & Co | 2,962 | $211.4K | 0.00% | −622−17.4% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 2,960 | $211.2K | 0.06% | −150−4.8% | Reduced |
| Baader Bank INC | 2,988 | $211.1K | 0.02% | +141+5.0% | Added |
| Telos Capital Management, Inc. | 2,950 | $210.5K | 0.02% | −432−12.8% | Reduced |
| Premier Path Wealth Partners, LLC | 2,934 | $209.4K | 0.03% | −1,591−35.2% | Reduced |
| 1st Source Bank | 2,932 | $209.2K | 0.01% | −52−1.7% | Reduced |
| Sierra Ocean, LLC | 2,929 | $209.1K | 0.16% | +18+0.6% | Added |
| KWB Wealth | 2,383 | $209.0K | 0.03% | +2,383 | New |
| Daymark Wealth Partners, LLC | 2,905 | $207.3K | 0.01% | −2,917−50.1% | Reduced |
| Boothbay Fund Management, LLC | 2,880 | $205.5K | 0.01% | +537+22.9% | Added |
| Pacific Sage Partners, LLC | 2,866 | $204.5K | 0.05% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 2,865 | $204.4K | 0.01% | +2,865 | New |
| ICONIQ Capital, LLC | 2,860 | $204.1K | 0.00% | −1,336−31.8% | Reduced |
| EWG Elevate Inc. | 2,858 | $203.9K | 0.08% | −11−0.4% | Reduced |
| RB Capital Management, LLC | 2,855 | $203.8K | 0.05% | +10.0% | Added |
| Rappaport Reiches Capital Management, LLC | 2,853 | $203.6K | 0.05% | +33+1.2% | Added |
| Morey & Quinn Wealth Partners, LLC | 2,850 | $203.4K | 0.17% | +200+7.5% | Added |
| Impact Capital Partners LLC | 2,844 | $202.9K | 0.07% | +201+7.6% | Added |
| FC Advisory LLC | 2,842 | $202.8K | 0.07% | +21+0.7% | Added |
| Gallacher Capital Management LLC | 2,804 | $200.1K | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,784 | $198.7K | 0.00% | +1,243+80.7% | Added |
| Independence Bank of Kentucky | 2,776 | $198.1K | 0.03% | −1,155−29.4% | Reduced |
| Smartleaf Asset Management LLC | 2,820 | $196.6K | 0.02% | −1,591−36.1% | Reduced |
| Montag A & Associates Inc | 2,700 | $194.4K | 0.01% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 2,576 | $183.8K | 0.13% | −377−12.8% | Reduced |
| Richardson Financial Services Inc. | 2,185 | $155.9K | 0.12% | −20−0.9% | Reduced |
| HM Payson & Co | 2,144 | $153.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,104 | $150.2K | 0.00% | +616+41.4% | Added |
| Nemes Rush Group LLC | 2,070 | $147.7K | 0.02% | −36−1.7% | Reduced |
| Caldwell Trust Co | 2,066 | $147.4K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,046 | $146.0K | 0.00% | −98−4.6% | Reduced |
| Cromwell Holdings LLC | 2,026 | $145.9K | 0.09% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,042 | $145.7K | 0.01% | −50−2.4% | Reduced |
| McIlrath & Eck, LLC | 2,030 | $144.8K | 0.02% | +8+0.4% | Added |
| CX Institutional | 1,964 | $140.0K | 0.01% | −1,111−36.1% | Reduced |
| Golden State Wealth Management, LLC | 1,899 | $135.6K | 0.02% | −53−2.7% | Reduced |
| Sterling Capital Management LLC | 1,884 | $134.4K | 0.00% | −27,590−93.6% | Reduced |
| Ameriflex Group, Inc. | 1,855 | $132.4K | 0.05% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,846 | $131.7K | 0.00% | −169−8.4% | Reduced |
| Washington Trust Advisors, Inc. | 1,843 | $131.5K | 0.01% | +24+1.3% | Added |
| Stonebridge Financial Group, LLC | 1,835 | $130.9K | 0.01% | +5+0.3% | Added |
| Quarry LP | 1,800 | $128.4K | 0.03% | +765+73.9% | Added |