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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 4,629 | $350.7K | 0.01% | +1,220+35.8% | Added |
| D.B. Root & Company, LLC | 4,616 | $349.8K | 0.10% | +86+1.9% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,607 | $349.1K | 0.03% | 00.0% | Unchanged |
| Patten Group, Inc. | 4,603 | $348.8K | 0.07% | +78+1.7% | Added |
| Associated Banc-Corp | 4,600 | $348.5K | 0.01% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 4,558 | $345.4K | 0.02% | −300−6.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,528 | $343.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,528 | $343.0K | 0.01% | +4,528 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,479 | $341.6K | 0.02% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 4,500 | $341.0K | 0.04% | 00.0% | Unchanged |
| US Asset Management LLC | 4,484 | $339.8K | 0.29% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 4,481 | $339.5K | 0.01% | +41+0.9% | Added |
| ICONIQ Capital, LLC | 4,477 | $339.2K | 0.01% | +1,617+56.5% | Added |
| Johnson Investment Counsel Inc | 4,409 | $334.1K | 0.00% | −102−2.3% | Reduced |
| Fulton Bank, N.A. | 4,409 | $334.1K | 0.01% | −676−13.3% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 4,401 | $333.0K | 0.12% | +467+11.9% | Added |
| Waddell & Associates, LLC | 4,384 | $332.2K | 0.04% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,337 | $331.9K | 0.02% | +145+3.5% | Added |
| NWF Advisory Services Inc. | 4,364 | $330.6K | 0.04% | +844+24.0% | Added |
| SeaCrest Wealth Management, LLC | 4,351 | $329.7K | 0.04% | +466+12.0% | Added |
| Cornerstone Planning Group LLC | 3,954 | $325.7K | 0.07% | +13+0.3% | Added |
| Leisure Capital Management | 4,244 | $321.6K | 0.12% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,214 | $319.3K | 0.02% | −79−1.8% | Reduced |
| Everpar Advisors LLC | 4,185 | $317.1K | 0.14% | +216+5.4% | Added |
| Portfolio Design Labs, LLC | 4,175 | $316.3K | 0.06% | −1,732−29.3% | Reduced |
| Ellenbecker Investment Group | 4,173 | $316.3K | 0.05% | +4,173 | New |
| Mraz, Amerine & Associates, Inc. | 4,168 | $315.8K | 0.05% | +1,079+34.9% | Added |
| Wimmer Associates 1, LLC | 4,138 | $313.5K | 0.16% | 00.0% | Unchanged |
| Plancorp, LLC | 4,123 | $312.4K | 0.01% | +54+1.3% | Added |
| Financial Alternatives, Inc | 4,120 | $312.2K | 0.20% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 4,115 | $312.0K | 0.04% | +38+0.9% | Added |
| Occidental Asset Management, LLC | 4,052 | $307.1K | 0.04% | +4,052 | New |
| Elyxium Wealth, LLC | 4,036 | $305.8K | 0.11% | +203+5.3% | Added |
| Wallace Advisory Group, LLC | 4,281 | $305.5K | 0.22% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 4,020 | $304.6K | 0.17% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 3,980 | $304.1K | 0.00% | +399+11.1% | Added |
| Center For Asset Management LLC | 3,470 | $303.1K | 0.19% | −122−3.4% | Reduced |
| JBR Co Financial Management Inc | 4,000 | $303.1K | 0.15% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 3,989 | $302.3K | 0.08% | +3,989 | New |
| Smith Chas P & Associates Pa Cpas | 3,957 | $299.8K | 0.02% | +57+1.5% | Added |
| Lakeshore Financial Planning, Inc. | 3,935 | $298.1K | 0.12% | +7+0.2% | Added |
| Quarry LP | 3,929 | $297.7K | 0.07% | +2,129+118.3% | Added |
| PDS Planning, Inc | 3,899 | $295.4K | 0.02% | +298+8.3% | Added |
| Centric Wealth Management | 3,613 | $295.2K | 0.07% | 00.0% | Unchanged |
| Simmons Bank | 3,875 | $293.6K | 0.02% | −5−0.1% | Reduced |
| Virtu Financial LLC | 3,866 | $293.0K | 0.01% | +3,866 | New |
| Davidson Trust Co | 3,843 | $291.2K | 0.13% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,832 | $290.4K | 0.02% | +624+19.5% | Added |
| Twinbeech Capital LP | 3,824 | $289.7K | 0.01% | −8,279−68.4% | Reduced |
| Manchester Financial Inc | 3,818 | $289.3K | 0.06% | −94−2.4% | Reduced |
| Catalytic Wealth RIA, LLC | 3,810 | $288.7K | 0.02% | +3,810 | New |
| LJI Wealth Management, LLC | 3,798 | $287.8K | 0.05% | −10−0.3% | Reduced |
| Define Financial, LLC | 3,798 | $287.8K | 0.19% | +34+0.9% | Added |
| Conning Inc. | 3,798 | $287.8K | 0.01% | −126−3.2% | Reduced |
| PUREfi Wealth, LLC | 3,794 | $287.5K | 0.23% | +482+14.6% | Added |
| Archer Investment Corp | 3,774 | $285.9K | 0.07% | +6+0.2% | Added |
| Williamson Legacy Group, LLC | 3,739 | $283.3K | 0.24% | −63−1.7% | Reduced |
| Brown Brothers Harriman & Co | 3,738 | $283.2K | 0.00% | +776+26.2% | Added |
| MBB Public Markets I LLC | 3,724 | $282.2K | 0.03% | −819−18.0% | Reduced |
| Prossimo Advisors, LLC | 3,717 | $282.0K | 0.23% | −2,504−40.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,701 | $280.4K | 0.01% | +605+19.5% | Added |
| Continuum Advisory, LLC | 3,691 | $279.7K | 0.03% | +101+2.8% | Added |
| Platinum Investment Management Ltd | 3,673 | $278.3K | 0.02% | −486−11.7% | Reduced |
| Vivaldi Capital Management, LLC | 3,660 | $277.3K | 0.04% | +168+4.8% | Added |
| Sovran Advisors, LLC | 3,727 | $277.0K | 0.03% | −19−0.5% | Reduced |
| Summit Trail Advisors, LLC | 3,563 | $276.2K | 0.00% | +3,563 | New |
| International Assets Investment Management, LLC | 3,644 | $276.1K | 0.02% | −34−0.9% | Reduced |
| Pensionmark Financial Group, LLC | 3,643 | $276.0K | 0.01% | −772−17.5% | Reduced |
| HBK Sorce Advisory LLC | 3,639 | $275.7K | 0.01% | +191+5.5% | Added |
| Graypoint LLC | 3,625 | $274.7K | 0.02% | −26−0.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,618 | $274.1K | 0.02% | +339+10.3% | Added |
| FineMark National Bank & Trust | 3,610 | $273.5K | 0.01% | −818−18.5% | Reduced |
| Equitable Holdings, Inc. | 3,592 | $272.2K | 0.00% | −13−0.4% | Reduced |
| Two Sigma Securities, LLC | 3,581 | $271.3K | 0.03% | +3,581 | New |
| Brown Miller Wealth Management, LLC | 3,564 | $270.0K | 0.08% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,522 | $266.9K | 0.02% | −920−20.7% | Reduced |
| Wealthcare Advisory Partners LLC | 3,509 | $265.9K | 0.01% | +42+1.2% | Added |
| Octavia Wealth Advisors, LLC | 3,479 | $265.8K | 0.03% | −3,156−47.6% | Reduced |
| Pring Turner Capital Group Inc | 3,502 | $265.3K | 0.17% | 00.0% | Unchanged |
| Syon Capital LLC | 3,483 | $263.9K | 0.02% | +3,483 | New |
| Warren Averett Asset Management, LLC | 3,475 | $263.3K | 0.00% | +10+0.3% | Added |
| Trilogy Capital Inc. | 3,465 | $262.5K | 0.01% | +600+20.9% | Added |
| Sather Financial Group Inc | 3,453 | $261.6K | 0.02% | +3,453 | New |
| Empire Financial Management Company, LLC | 3,444 | $261.0K | 0.08% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 3,260 | $260.1K | 0.15% | +6+0.2% | Added |
| Insigneo Advisory Services, LLC | 3,423 | $259.4K | 0.02% | −68−1.9% | Reduced |
| Private Trust Co NA | 3,403 | $257.8K | 0.02% | −36−1.0% | Reduced |
| Oak Asset Management, LLC | 3,400 | $257.6K | 0.09% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 3,373 | $255.6K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,365 | $255.0K | 0.09% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,455 | $254.0K | 0.01% | −644−20.8% | Reduced |
| Opus Capital Group, LLC | 3,334 | $253.0K | 0.03% | −670−16.7% | Reduced |
| AGH Wealth Advisors, LLC | 3,337 | $252.8K | 0.21% | −45−1.3% | Reduced |
| SimpliFi, Inc. | 3,330 | $252.3K | 0.11% | +30+0.9% | Added |
| CX Institutional | 3,322 | $252.0K | 0.01% | +1,358+69.1% | Added |
| Capstone Investment Advisors, LLC | 3,320 | $251.6K | 0.00% | −700−17.4% | Reduced |
| Atwood & Palmer Inc | 3,300 | $250.0K | 0.02% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 3,296 | $249.7K | 0.04% | +66+2.0% | Added |
| Aviso Wealth Management | 3,295 | $249.7K | 0.12% | −270−7.6% | Reduced |
| Carrera Capital Advisors | 3,247 | $248.1K | 0.05% | −46,323−93.4% | Reduced |