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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 51,275 | $3.89M | 0.01% | +18,879+58.3% | Added |
| Elo Mutual Pension Insurance Co | 48,907 | $3.71M | 0.08% | −1,377−2.7% | Reduced |
| Cullen Capital Management LLC | 48,858 | $3.70M | 0.04% | −4,402−8.3% | Reduced |
| MML Investors Services, LLC | 48,441 | $3.67M | 0.01% | +1,370+2.9% | Added |
| CCG Wealth Management, LLC | 47,914 | $3.63M | 1.91% | +48+0.1% | Added |
| Parcion Private Wealth LLC | 47,884 | $3.63M | 0.26% | +220.0% | Added |
| Financial Advisory Partners, LLC | 46,641 | $3.53M | 1.11% | −976−2.0% | Reduced |
| Kingsview Wealth Management, LLC | 46,108 | $3.49M | 0.06% | −274−0.6% | Reduced |
| Mizuho Securities USA LLC | 45,071 | $3.42M | 0.07% | +45,071 | New |
| Erste Asset Management GmbH | 44,488 | $3.35M | 0.03% | +12,883+40.8% | Added |
| M&T Bank Corp | 42,886 | $3.25M | 0.01% | +3,392+8.6% | Added |
| Fifth Third Bancorp | 41,249 | $3.13M | 0.01% | +205+0.5% | Added |
| Prospera Financial Services Inc | 40,883 | $3.10M | 0.06% | +2,909+7.7% | Added |
| Atria Investments LLC | 40,878 | $3.10M | 0.04% | −82−0.2% | Reduced |
| Westerkirk Capital Inc. | 40,800 | $3.09M | 0.38% | +40,800 | New |
| Kentucky Retirement Systems | 40,595 | $3.08M | 0.09% | −2,661−6.2% | Reduced |
| Castellan Group, LLC | 40,348 | $3.06M | 0.56% | +3,083+8.3% | Added |
| Magnetar Financial LLC | 39,994 | $3.03M | 0.01% | +33,635+528.9% | Added |
| Founders Financial Securities LLC | 39,356 | $2.98M | 0.23% | +1,204+3.2% | Added |
| Hartford Investment Management Co | 39,305 | $2.98M | 0.09% | +715+1.9% | Added |
| Cornerstone Advisors, LLC | 39,200 | $2.97M | 0.10% | 00.0% | Unchanged |
| Man Group plc | 38,901 | $2.95M | 0.01% | −84,144−68.4% | Reduced |
| Two Sigma Investments, LP | 38,800 | $2.94M | 0.01% | −86,525−69.0% | Reduced |
| Shell Asset Management Co | 38,789 | $2.94M | 0.10% | −1,394−3.5% | Reduced |
| Norinchukin Bank, The | 38,607 | $2.93M | 0.04% | +3,617+10.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,265 | $2.90M | 0.12% | −9,857−20.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,222 | $2.90M | 0.01% | −4,108−9.7% | Reduced |
| D.A. Davidson & Co. | 37,957 | $2.88M | 0.02% | +883+2.4% | Added |
| Colony Group, LLC | 37,786 | $2.86M | 0.01% | +739+2.0% | Added |
| Crossmark Global Holdings, Inc. | 36,978 | $2.80M | 0.05% | −1,275−3.3% | Reduced |
| Blair William & Co | 36,853 | $2.79M | 0.01% | +2,006+5.8% | Added |
| Simplex Trading, LLC | 36,497 | $2.77M | 0.07% | +28,429+352.4% | Added |
| Pure Financial Advisors, Inc. | 36,120 | $2.74M | 0.05% | +1,382+4.0% | Added |
| Agf Management Ltd | 35,870 | $2.72M | 0.01% | −27,175−43.1% | Reduced |
| Gulf International Bank (UK) Ltd | 35,370 | $2.68M | 0.09% | −697−1.9% | Reduced |
| Brinker Capital Investments, LLC | 35,120 | $2.66M | 0.02% | +451+1.3% | Added |
| Oppenheimer & Co Inc | 34,995 | $2.65M | 0.04% | −797−2.2% | Reduced |
| Louisiana State Employees Retirement System | 34,400 | $2.61M | 0.05% | +300+0.9% | Added |
| Glenmede Investment Management, LP | 34,292 | $2.60M | 0.01% | +34,292 | New |
| FRG Family Wealth Advisors LLC | 34,246 | $2.59M | 0.45% | −100.0% | Reduced |
| Securian Asset Management, Inc | 34,096 | $2.58M | 0.07% | +628+1.9% | Added |
| Richard Bernstein Advisors LLC | 33,481 | $2.54M | 0.06% | +33,481 | New |
| Thrivent Financial for Lutherans | 33,214 | $2.51M | 0.01% | +1,301+4.1% | Added |
| Nordea Investment Management AB | 33,067 | $2.50M | 0.00% | −702,819−95.5% | Reduced |
| Keybank National Association | 32,803 | $2.49M | 0.01% | −2,438−6.9% | Reduced |
| Profund Advisors LLC | 32,786 | $2.48M | 0.09% | +7,838+31.4% | Added |
| NBC Securities, Inc. | 32,775 | $2.48M | 0.20% | −38,513−54.0% | Reduced |
| GWM Advisors LLC | 32,442 | $2.46M | 0.01% | −1,692−5.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 32,268 | $2.44M | 0.07% | +4,892+17.9% | Added |
| Wealthfront Advisers LLC | 31,860 | $2.41M | 0.01% | +7,617+31.4% | Added |
| NewEdge Wealth, LLC | 29,150 | $2.41M | 0.04% | −1,424−4.7% | Reduced |
| Citizens Financial Group Inc | 31,336 | $2.37M | 0.04% | +807+2.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 30,352 | $2.30M | 1.02% | +1,121+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 29,666 | $2.25M | 0.00% | −9,565−24.4% | Reduced |
| New Mexico Educational Retirement Board | 29,582 | $2.24M | 0.07% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 29,150 | $2.21M | 1.68% | +2,780+10.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 29,000 | $2.20M | 0.02% | −13,000−31.0% | Reduced |
| Ar Asset Management Inc | 29,000 | $2.20M | 0.49% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 29,088 | $2.19M | 0.06% | +13,787+90.1% | Added |
| Advisory Services Network, LLC | 26,250 | $2.14M | 0.03% | +669+2.6% | Added |
| Benjamin Edwards Inc | 28,238 | $2.14M | 0.03% | +2,469+9.6% | Added |
| Greenland Capital Management LP | 28,086 | $2.13M | 0.27% | −3,674−11.6% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 27,627 | $2.09M | 0.11% | +923+3.5% | Added |
| Quadrature Capital Ltd | 27,412 | $2.08M | 0.04% | +16,323+147.2% | Added |
| Holocene Advisors, LP | 27,344 | $2.07M | 0.01% | −74,202−73.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,200 | $2.06M | 0.00% | −1,223,646−97.8% | Reduced |
| Himension Fund | 27,012 | $2.05M | 0.16% | −843−3.0% | Reduced |
| Chilton Capital Management LLC | 26,891 | $2.04M | 0.07% | −5,777−17.7% | Reduced |
| Ascent Group, LLC | 26,272 | $1.99M | 0.08% | −1,834−6.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 26,218 | $1.99M | 0.39% | +609+2.4% | Added |
| Moody National Bank Trust Division | 26,034 | $1.97M | 0.18% | +432+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,016 | $1.97M | 0.00% | +18,465+244.5% | Added |
| Community Bank, N.A. | 25,821 | $1.96M | 0.26% | +6,231+31.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 25,551 | $1.94M | 0.01% | −120−0.5% | Reduced |
| Concurrent Investment Advisors, LLC | 25,370 | $1.92M | 0.04% | +139+0.6% | Added |
| Texas Yale Capital Corp. | 25,166 | $1.91M | 0.06% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 24,840 | $1.88M | 0.13% | −4,867−16.4% | Reduced |
| Ostrum Asset Management | 24,542 | $1.86M | 0.09% | +3,296+15.5% | Added |
| Machina Capital S.A.S. | 24,496 | $1.86M | 0.39% | +24,496 | New |
| Lazari Capital Management, Inc. | 24,228 | $1.84M | 0.69% | +30.0% | Added |
| Mutual Advisors, LLC | 22,597 | $1.83M | 0.05% | +2,396+11.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 23,982 | $1.82M | 0.02% | +2,034+9.3% | Added |
| Northwestern Mutual Wealth Management Co | 23,860 | $1.81M | 0.00% | −23,459−49.6% | Reduced |
| Fulcrum Asset Management LLP | 23,840 | $1.81M | 0.52% | +23,840 | New |
| Evoke Wealth, LLC | 23,489 | $1.80M | 0.04% | −1,505−6.0% | Reduced |
| Advisor Resource Council | 23,470 | $1.78M | 0.87% | −3,077−11.6% | Reduced |
| Canada Post Corp Registered Pension Plan | 23,136 | $1.75M | 0.10% | +23,136 | New |
| Jeppson Wealth Management, LLC | 23,070 | $1.75M | 0.60% | +12+0.1% | Added |
| Everence Capital Management Inc | 22,746 | $1.72M | 0.11% | +1,050+4.8% | Added |
| Headlands Technologies LLC | 22,484 | $1.70M | 0.20% | +18,428+454.3% | Added |
| CWM, LLC | 21,944 | $1.66M | 0.01% | +1,481+7.2% | Added |
| Empirical Finance, LLC | 21,860 | $1.66M | 0.09% | +145+0.7% | Added |
| Petix & Botte Co | 21,786 | $1.65M | 0.41% | +1,786+8.9% | Added |
| IMC-Chicago, LLC | 21,577 | $1.63M | 0.04% | −5,122−19.2% | Reduced |
| RSM US Wealth Management LLC | 21,260 | $1.63M | 0.02% | −1,469−6.5% | Reduced |
| Westpac Banking Corp | 21,397 | $1.62M | 0.11% | −315−1.5% | Reduced |
| Colonial Trust Advisors | 21,220 | $1.61M | 0.13% | −497−2.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 21,000 | $1.59M | 0.06% | +1,108+5.6% | Added |
| Generali Investments, Management Co LLC | 21,009 | $1.59M | 0.36% | −13,313−38.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,804 | $1.58M | 0.02% | +658+3.3% | Added |