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 |
|---|---|---|---|---|---|
| Kimelman & Baird, LLC | 1,500 | $113.7K | 0.01% | 00.0% | Unchanged |
| General Partner, Inc. | 1,450 | $109.9K | 0.06% | 00.0% | Unchanged |
| Core Alternative Capital | 1,417 | $107.4K | 0.03% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1,400 | $106.1K | 0.05% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,316 | $100.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,282 | $97.1K | 0.00% | −363−22.1% | Reduced |
| New Millennium Group LLC | 1,275 | $96.6K | 0.05% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,258 | $95.3K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,274 | $90.0K | 0.08% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,197 | $89.7K | 0.05% | −658−35.5% | Reduced |
| Adirondack Trust Co | 1,170 | $88.6K | 0.03% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,160 | $87.9K | 0.01% | −355−23.4% | Reduced |
| Loomis Sayles & Co L P | 1,148 | $87.0K | 0.00% | −357−23.7% | Reduced |
| American Capital Advisory, LLC | 1,125 | $85.2K | 0.04% | +15+1.4% | Added |
| Beacon Capital Management, LLC | 1,114 | $84.4K | 0.01% | +24+2.2% | Added |
| McIlrath & Eck, LLC | 1,113 | $84.3K | 0.01% | −917−45.2% | Reduced |
| Gleason Group, Inc. | 1,092 | $82.8K | 0.01% | +10+0.9% | Added |
| Hallmark Capital Management Inc | 1,084 | $82.1K | 0.01% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,072 | $81.2K | 0.03% | −369−25.6% | Reduced |
| Prestige Wealth Management Group LLC | 1,032 | $78.9K | 0.02% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 1,000 | $75.8K | 0.07% | +1,000 | New |
| North Star Investment Management Corp. | 984 | $74.5K | 0.01% | +6+0.6% | Added |
| Front Row Advisors LLC | 973 | $74.3K | 0.03% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 981 | $74.3K | 0.02% | +63+6.9% | Added |
| Briaud Financial Planning, Inc | 980 | $74.0K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 942 | $71.6K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 928 | $70.3K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 902 | $68.3K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 894 | $68.1K | 0.01% | +17+1.9% | Added |
| SBI Securities Co., Ltd. | 889 | $67.4K | 0.00% | +25+2.9% | Added |
| Orion Capital Management LLC | 872 | $66.1K | 0.03% | 00.0% | Unchanged |
| Park Place Capital Corp | 856 | $65.2K | 0.01% | −154−15.2% | Reduced |
| Capital Analysts, LLC | 857 | $65.0K | 0.00% | −176−17.0% | Reduced |
| Webster Bank, N. A. | 841 | $63.7K | 0.01% | −21−2.4% | Reduced |
| Pacific Center for Financial Services | 832 | $63.0K | 0.02% | −396−32.2% | Reduced |
| MV Capital Management, Inc. | 803 | $60.8K | 0.01% | +14+1.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $60.6K | 0.00% | −12−1.5% | Reduced |
| Medallion Wealth Advisors, LLC | 793 | $60.4K | 0.02% | +5+0.6% | Added |
| Versant Capital Management, Inc | 779 | $59.0K | 0.01% | +194+33.2% | Added |
| Cary Street Partners Financial LLC | 771 | $58.4K | 0.00% | +339+78.5% | Added |
| Union Bancaire Privee, UBP SA | 761 | $57.3K | 0.00% | −12,670−94.3% | Reduced |
| GeoWealth Management, LLC | 751 | $56.9K | 0.00% | −56−6.9% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 705 | $53.4K | 0.09% | 00.0% | Unchanged |
| Smithfield Trust Co | 694 | $53.0K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $51.5K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 677 | $51.3K | 0.01% | +6+0.9% | Added |
| Barrett & Company, Inc. | 668 | $50.6K | 0.02% | +668 | New |
| Spire Wealth Management | 659 | $50.0K | 0.00% | −367−35.8% | Reduced |
| Trust Co of Vermont | 652 | $49.4K | 0.00% | −52−7.4% | Reduced |
| Manchester Capital Management LLC | 642 | $48.6K | 0.01% | +126+24.4% | Added |
| Bruce G. Allen Investments, LLC | 641 | $48.6K | 0.04% | −106−14.2% | Reduced |
| Coston, McIsaac & Partners | 641 | $48.0K | 0.01% | +3+0.5% | Added |
| Mount Yale Investment Advisors, LLC | 613 | $46.4K | 0.00% | +613 | New |
| Asset Dedication, LLC | 606 | $45.9K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 600 | $45.5K | 0.02% | 00.0% | Unchanged |
| BankPlus Trust Department | 600 | $45.5K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 556 | $42.1K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 550 | $41.0K | 0.02% | +92+20.1% | Added |
| Opal Wealth Advisors, LLC | 516 | $39.1K | 0.01% | −14−2.6% | Reduced |
| Ritter Daniher Financial Advisory LLC | 500 | $37.9K | 0.01% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 498 | $37.7K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 480 | $36.4K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 474 | $35.0K | 0.01% | −132−21.8% | Reduced |
| Covestor Ltd | 465 | $35.0K | 0.02% | −19−3.9% | Reduced |
| Bogart Wealth, LLC | 444 | $33.6K | 0.00% | +189+74.1% | Added |
| Rise Advisors, LLC | 444 | $33.6K | 0.01% | +4+0.9% | Added |
| Clear Street Markets LLC | 439 | $33.3K | 0.01% | +439 | New |
| St Germain D J Co Inc | 430 | $32.6K | 0.00% | +300+230.8% | Added |
| Dogwood Wealth Management LLC | 438 | $32.5K | 0.02% | +86+24.4% | Added |
| NewSquare Capital LLC | 421 | $31.9K | 0.00% | +299+245.1% | Added |
| Ogorek Anthony Joseph | 410 | $31.0K | 0.01% | +58+16.5% | Added |
| Country Trust Bank | 402 | $30.5K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 400 | $30.3K | 0.02% | −30−7.0% | Reduced |
| First Command Advisory Services, Inc. | 400 | $30.3K | 0.00% | −27−6.3% | Reduced |
| Wolverine Asset Management LLC | 400 | $30.3K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 30,308 | $30.3K | 0.02% | +29,908+7,477.0% | Added |
| Bangor Savings Bank | 398 | $30.2K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $29.6K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $29.4K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 380 | $28.8K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 375 | $28.5K | 0.01% | +127+51.2% | Added |
| CBIZ Investment Advisory Services, LLC | 371 | $28.3K | 0.00% | +174+88.3% | Added |
| Capital Advisors, Ltd. LLC | 370 | $28.0K | 0.00% | −54−12.7% | Reduced |
| PrairieView Partners, LLC | 376 | $28.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 371 | $28.0K | 0.00% | +87+30.6% | Added |
| Painted Porch Advisors LLC | 362 | $27.4K | 0.01% | −13−3.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 351 | $26.7K | 0.01% | +163+86.7% | Added |
| Prudent Man Investment Management, Inc. | 300 | $26.3K | 0.01% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 328 | $24.9K | 0.03% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 300 | $24.5K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 316 | $23.9K | 0.00% | +316 | New |
| Silvant Capital Management LLC | 304 | $23.0K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 320 | $22.8K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 300 | $22.7K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 294 | $22.3K | 0.00% | −24−7.5% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 257 | $21.1K | 0.01% | +257 | New |
| Gen-Wealth Partners Inc | 276 | $20.9K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 275 | $20.8K | 0.01% | +20+7.8% | Added |
| Frazier Financial Advisors, LLC | 275 | $20.8K | 0.01% | 00.0% | Unchanged |
| High Note Wealth, LLC | 272 | $20.6K | 0.00% | +17+6.7% | Added |