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, Q2 2025
Institutional positions in Sempra as of Jun 30, 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
- 1,123
- −9 vs. Q1 2025
- Shares held
- 587.6M
- +8.25M (+1.4%) vs. Q1 2025
- Total value
- $44.5B
- +$3.19B (+7.7%) vs. Q1 2025
- New holders
- 112
- 470 more added
- Sold out
- 121
- 357 more reduced
16 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 973 | $74.3K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 984 | $74.5K | 0.01% | +6+0.6% | Added |
| Vision Financial Markets LLC | 1,000 | $75.8K | 0.07% | +1,000 | New |
| Prestige Wealth Management Group LLC | 1,032 | $78.9K | 0.02% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,072 | $81.2K | 0.03% | −369−25.6% | Reduced |
| Hallmark Capital Management Inc | 1,084 | $82.1K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,092 | $82.8K | 0.01% | +10+0.9% | Added |
| McIlrath & Eck, LLC | 1,113 | $84.3K | 0.01% | −917−45.2% | Reduced |
| Beacon Capital Management, LLC | 1,114 | $84.4K | 0.01% | +24+2.2% | Added |
| American Capital Advisory, LLC | 1,125 | $85.2K | 0.04% | +15+1.4% | Added |
| Loomis Sayles & Co L P | 1,148 | $87.0K | 0.00% | −357−23.7% | Reduced |
| DT Investment Partners, LLC | 1,160 | $87.9K | 0.01% | −355−23.4% | Reduced |
| Adirondack Trust Co | 1,170 | $88.6K | 0.03% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,197 | $89.7K | 0.05% | −658−35.5% | Reduced |
| Pin Oak Investment Advisors Inc | 1,274 | $90.0K | 0.08% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,258 | $95.3K | 0.02% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,275 | $96.6K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,282 | $97.1K | 0.00% | −363−22.1% | Reduced |
| Roble, Belko & Company, Inc | 1,316 | $100.0K | 0.01% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1,400 | $106.1K | 0.05% | 00.0% | Unchanged |
| Core Alternative Capital | 1,417 | $107.4K | 0.03% | 00.0% | Unchanged |
| General Partner, Inc. | 1,450 | $109.9K | 0.06% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,500 | $113.7K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,537 | $116.5K | 0.01% | +397+34.8% | Added |
| TSFG, LLC | 1,566 | $119.0K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,598 | $120.4K | 0.05% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,600 | $121.2K | 0.04% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,612 | $122.1K | 0.01% | +757+88.5% | Added |
| Quest Partners LLC | 1,624 | $123.0K | 0.01% | −3,036−65.2% | Reduced |
| Tidemark, LLC | 1,627 | $123.3K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,648 | $124.9K | 0.02% | +506+44.3% | Added |
| Onefund, LLC | 1,649 | $125.0K | 0.09% | +1,649 | New |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $125.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $125.0K | 0.01% | +400+32.0% | Added |
| GHP Investment Advisors, Inc. | 1,678 | $127.1K | 0.01% | +784+87.7% | Added |
| AdvisorNet Financial, Inc | 1,715 | $130.0K | 0.01% | +292+20.5% | Added |
| Cromwell Holdings LLC | 1,765 | $134.9K | 0.08% | −261−12.9% | Reduced |
| Sentry Investment Management LLC | 1,812 | $135.0K | 0.07% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 1,813 | $137.4K | 0.00% | +760+72.2% | Added |
| Hughes Financial Services, LLC | 1,699 | $137.9K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,843 | $139.6K | 0.01% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 1,927 | $146.0K | 0.01% | +1,927 | New |
| Nemes Rush Group LLC | 2,000 | $151.5K | 0.02% | −70−3.4% | Reduced |
| Heritage Wealth Advisors | 2,042 | $154.7K | 0.01% | 00.0% | Unchanged |
| WD Rutherford LLC | 2,065 | $156.5K | 0.07% | +2,065 | New |
| Caldwell Trust Co | 2,066 | $156.5K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,104 | $159.4K | 0.00% | +258+14.0% | Added |
| HM Payson & Co | 2,144 | $162.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,173 | $164.6K | 0.00% | +289+15.3% | Added |
| Golden State Wealth Management, LLC | 2,220 | $168.2K | 0.02% | +321+16.9% | Added |
| Richardson Financial Services Inc. | 2,385 | $181.7K | 0.12% | +200+9.2% | Added |
| Morey & Quinn Wealth Partners, LLC | 2,650 | $200.8K | 0.16% | −200−7.0% | Reduced |
| Fiduciary Alliance LLC | 2,672 | $202.5K | 0.02% | +2,672 | New |
| Pachira Investments Inc. | 2,692 | $204.0K | 0.15% | +2,692 | New |
| BridgePort Financial Solutions, LLC | 2,698 | $204.4K | 0.07% | +2,698 | New |
| SOL Capital Management CO | 2,702 | $205.0K | 0.02% | +2,702 | New |
| Montag A & Associates Inc | 2,700 | $206.3K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 2,734 | $207.2K | 0.00% | +2,734 | New |
| Future You Wealth LLC | 2,739 | $207.5K | 0.11% | +2,739 | New |
| Bailard, Inc. | 2,745 | $208.0K | 0.00% | +2,745 | New |
| Cullen/Frost Bankers, Inc. | 2,756 | $208.8K | 0.00% | +652+31.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 2,767 | $209.7K | 0.08% | +2,767 | New |
| 626 Financial, LLC | 2,768 | $209.8K | 0.10% | +2,768 | New |
| Bridgewealth Advisory Group, LLC | 2,770 | $209.9K | 0.05% | +2,770 | New |
| Advisors Capital Management, LLC | 2,774 | $210.2K | 0.00% | +2,774 | New |
| Fortress Wealth Management, Inc. | 2,779 | $210.6K | 0.10% | +2,779 | New |
| Farmers & Merchants Trust Co of Long Beach | 2,794 | $211.7K | 0.04% | −1,762−38.7% | Reduced |
| North Star Asset Management Inc | 2,797 | $211.9K | 0.01% | +2,797 | New |
| EWG Elevate Inc. | 2,800 | $212.1K | 0.07% | −58−2.0% | Reduced |
| Baxter Bros Inc | 2,800 | $212.2K | 0.03% | −550−16.4% | Reduced |
| Gallacher Capital Management LLC | 2,804 | $212.5K | 0.10% | 00.0% | Unchanged |
| Dash Acquisitions Inc. | 2,678 | $212.6K | 0.05% | +2,678 | New |
| Davies Financial Advisors, Inc. | 2,823 | $213.9K | 0.17% | +2,823 | New |
| Warren Street Wealth Advisors, LLC | 2,831 | $214.5K | 0.07% | +2,831 | New |
| Federated Hermes, Inc. | 2,838 | $215.0K | 0.00% | +54+1.9% | Added |
| Ballentine Partners, LLC | 2,843 | $215.4K | 0.00% | +2,843 | New |
| Soltis Investment Advisors LLC | 2,845 | $215.6K | 0.02% | +2,845 | New |
| Colonial Trust Co | 2,856 | $216.4K | 0.03% | −288−9.2% | Reduced |
| RB Capital Management, LLC | 2,857 | $216.5K | 0.05% | +2+0.1% | Added |
| Pacific Sage Partners, LLC | 2,866 | $217.2K | 0.04% | 00.0% | Unchanged |
| FC Advisory LLC | 2,868 | $217.3K | 0.07% | +26+0.9% | Added |
| Freestone Capital Holdings, LLC | 2,868 | $217.3K | 0.01% | +2,868 | New |
| Howland Capital Management LLC | 2,845 | $217.4K | 0.01% | +2,845 | New |
| Independence Bank of Kentucky | 2,876 | $217.9K | 0.03% | +100+3.6% | Added |
| Sierra Ocean, LLC | 2,879 | $218.2K | 0.16% | −50−1.7% | Reduced |
| Avidian Wealth Solutions, LLC | 2,898 | $219.6K | 0.01% | +2,898 | New |
| IMS Capital Management | 2,900 | $219.7K | 0.10% | −500−14.7% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 2,910 | $220.5K | 0.06% | −50−1.7% | Reduced |
| Brookstone Capital Management | 2,920 | $221.3K | 0.00% | −411−12.3% | Reduced |
| Pitcairn Co | 2,929 | $221.9K | 0.01% | −1,067−26.7% | Reduced |
| 1st Source Bank | 2,940 | $222.8K | 0.01% | +8+0.3% | Added |
| Leavell Investment Management, Inc. | 2,918 | $223.0K | 0.01% | +2,918 | New |
| Patton Fund Management, Inc. | 2,948 | $223.4K | 0.05% | +2,948 | New |
| L2 Asset Management, LLC | 2,963 | $224.5K | 0.04% | +2,963 | New |
| Adviser Investments LLC | 2,970 | $225.0K | 0.00% | 00.0% | Unchanged |
| Bank of Stockton | 2,976 | $225.5K | 0.07% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 2,992 | $227.0K | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,000 | $227.3K | 0.02% | −200−6.3% | Reduced |
| Wellington Shields & Co., LLC | 3,000 | $227.3K | 0.06% | 00.0% | Unchanged |
| Capital Squared Financial LLC | 3,000 | $227.3K | 0.27% | +3,000 | New |