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, Q3 2025
Institutional positions in Sempra as of Sep 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
- 1,152
- +46 vs. Q2 2025
- Shares held
- 605.1M
- +27.7M (+4.8%) vs. Q2 2025
- Total value
- $54.4B
- +$10.7B (+24.4%) vs. Q2 2025
- New holders
- 130
- 417 more added
- Sold out
- 84
- 390 more reduced
17 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 2,642 | $237.7K | 0.05% | −152−5.4% | Reduced |
| Morey & Quinn Wealth Partners, LLC | 2,650 | $238.4K | 0.18% | 00.0% | Unchanged |
| Apella Capital, LLC | 2,633 | $239.9K | 0.01% | +2,633 | New |
| New Covenant Trust Company, N.A. | 2,674 | $240.6K | 0.22% | +2,674 | New |
| Fiduciary Alliance LLC | 2,684 | $241.5K | 0.02% | +12+0.4% | Added |
| Exchange Traded Concepts, LLC | 2,687 | $241.8K | 0.00% | +1,405+109.6% | Added |
| Pachira Investments Inc. | 2,693 | $242.3K | 0.14% | +10.0% | Added |
| Principal Street Partners, LLC | 2,700 | $242.9K | 0.04% | +2,700 | New |
| Baxter Bros Inc | 2,700 | $242.9K | 0.03% | −100−3.6% | Reduced |
| SOL Capital Management CO | 2,702 | $243.0K | 0.02% | 00.0% | Unchanged |
| BridgePort Financial Solutions, LLC | 2,719 | $244.7K | 0.07% | +21+0.8% | Added |
| NerdWallet Wealth Partners, LLC | 2,731 | $245.7K | 0.12% | +2,731 | New |
| Baker Avenue Asset Management, LP | 2,742 | $246.7K | 0.01% | +2,742 | New |
| WealthTrust Axiom LLC | 2,758 | $248.2K | 0.07% | +2,758 | New |
| Dash Acquisitions Inc. | 2,694 | $248.4K | 0.05% | +16+0.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 2,767 | $249.0K | 0.08% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,786 | $250.7K | 0.01% | +2,786 | New |
| Colonial Trust Co | 2,786 | $250.7K | 0.03% | −70−2.5% | Reduced |
| Bridgewealth Advisory Group, LLC | 2,787 | $250.8K | 0.06% | +17+0.6% | Added |
| Fortress Wealth Management, Inc. | 2,788 | $250.8K | 0.11% | +9+0.3% | Added |
| 626 Financial, LLC | 2,792 | $251.2K | 0.11% | +24+0.9% | Added |
| Kera Capital Partners, Inc. | 2,799 | $251.9K | 0.04% | +2,799 | New |
| North Star Asset Management Inc | 2,800 | $251.9K | 0.01% | +3+0.1% | Added |
| Gallacher Capital Management LLC | 2,804 | $252.3K | 0.10% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 2,830 | $254.6K | 0.07% | −80−2.7% | Reduced |
| Ballentine Partners, LLC | 2,835 | $255.1K | 0.00% | −8−0.3% | Reduced |
| Bank of Stockton | 2,840 | $255.5K | 0.07% | −136−4.6% | Reduced |
| Howland Capital Management LLC | 2,845 | $256.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,846 | $256.1K | 0.00% | +90+3.3% | Added |
| Warren Street Wealth Advisors, LLC | 2,847 | $256.2K | 0.08% | +16+0.6% | Added |
| 44 Wealth Management LLC | 2,851 | $256.5K | 0.09% | −11,598−80.3% | Reduced |
| Pacific Sage Partners, LLC | 2,866 | $257.9K | 0.04% | 00.0% | Unchanged |
| Pacific Wealth Management | 2,871 | $258.4K | 0.13% | +2,871 | New |
| Daymark Wealth Partners, LLC | 2,874 | $258.6K | 0.01% | −323−10.1% | Reduced |
| Independence Bank of Kentucky | 2,876 | $258.8K | 0.03% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 2,880 | $259.1K | 0.22% | +10.0% | Added |
| Soltis Investment Advisors LLC | 2,891 | $260.2K | 0.02% | +46+1.6% | Added |
| FC Advisory LLC | 2,893 | $260.3K | 0.08% | +25+0.9% | Added |
| Sound View Wealth Advisors Group, LLC | 2,915 | $262.3K | 0.02% | −703−19.4% | Reduced |
| Leavell Investment Management, Inc. | 2,918 | $262.5K | 0.01% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 2,932 | $263.8K | 0.02% | +2,932 | New |
| 1st Source Bank | 2,940 | $264.5K | 0.01% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 2,948 | $265.3K | 0.05% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,965 | $266.8K | 0.01% | −89−2.9% | Reduced |
| Adviser Investments LLC | 2,970 | $267.2K | 0.00% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 2,992 | $269.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 2,991 | $269.2K | 0.00% | +71+2.4% | Added |
| Hodges Capital Management Inc. | 3,000 | $269.9K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $269.9K | 0.07% | 00.0% | Unchanged |
| Capital Squared Financial LLC | 3,000 | $269.9K | 0.23% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 3,002 | $270.1K | 0.17% | −5−0.2% | Reduced |
| Amussen Hunsaker Associates LLC | 3,000 | $270.2K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3,022 | $271.9K | 0.01% | −228−7.0% | Reduced |
| Beaumont Financial Advisors, LLC | 3,027 | $272.4K | 0.02% | +9+0.3% | Added |
| Aviso Wealth Management | 3,035 | $273.1K | 0.12% | −260−7.9% | Reduced |
| Delta Investment Management, LLC | 3,071 | $276.4K | 0.05% | +22+0.7% | Added |
| International Assets Investment Management, LLC | 3,644 | $277.6K | 0.02% | 00.0% | Unchanged |
| Trinity Legacy Partners, LLC | 3,033 | $278.9K | 0.06% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 3,100 | $278.9K | 0.02% | −857−21.7% | Reduced |
| Los Angeles Capital Management LLC | 3,111 | $279.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,115 | $280.3K | 0.02% | −288−8.5% | Reduced |
| Ritholtz Wealth Management | 3,119 | $280.7K | 0.01% | +3,119 | New |
| Ambassador Advisors, LLC | 3,123 | $281.0K | 0.04% | −117−3.6% | Reduced |
| Ellenbecker Investment Group | 3,175 | $285.7K | 0.04% | −998−23.9% | Reduced |
| Opus Capital Group, LLC | 3,181 | $286.0K | 0.03% | −153−4.6% | Reduced |
| Insigneo Advisory Services, LLC | 3,201 | $288.0K | 0.02% | −222−6.5% | Reduced |
| Allegheny Financial Group LTD | 3,204 | $288.4K | 0.05% | +3+0.1% | Added |
| Fisher Asset Management, LLC | 3,209 | $288.8K | 0.00% | +475+17.4% | Added |
| Global Retirement Partners, LLC | 3,217 | $289.4K | 0.01% | −1,311−29.0% | Reduced |
| Cypress Wealth Services, LLC | 3,230 | $290.6K | 0.05% | +40+1.3% | Added |
| Regatta Capital Group, LLC | 3,230 | $290.6K | 0.05% | −66−2.0% | Reduced |
| SimpliFi, Inc. | 3,243 | $291.8K | 0.12% | −87−2.6% | Reduced |
| Parsonex Advisory Services, Inc. | 3,245 | $292.0K | 0.20% | +10+0.3% | Added |
| Summit Financial, LLC | 3,256 | $293.0K | 0.00% | +70+2.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 3,258 | $293.2K | 0.01% | −1,300−28.5% | Reduced |
| Rossmore Private Capital | 3,258 | $293.2K | 0.03% | 00.0% | Unchanged |
| Souders Financial Advisors | 3,289 | $295.9K | 0.04% | +199+6.4% | Added |
| Atwood & Palmer Inc | 3,300 | $296.9K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 3,316 | $298.4K | 0.02% | −385−10.4% | Reduced |
| Wexford Capital LP | 3,326 | $299.3K | 0.09% | +3,326 | New |
| CX Institutional | 3,332 | $300.0K | 0.01% | +10+0.3% | Added |
| AGH Wealth Advisors, LLC | 3,352 | $301.6K | 0.22% | +15+0.4% | Added |
| Alta Advisers Ltd | 3,365 | $302.8K | 0.09% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 3,388 | $304.9K | 0.02% | −285−7.8% | Reduced |
| Oak Asset Management, LLC | 3,400 | $305.9K | 0.10% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 3,402 | $306.1K | 0.04% | +439+14.8% | Added |
| Freestone Capital Holdings, LLC | 3,419 | $307.6K | 0.01% | +551+19.2% | Added |
| Empire Financial Management Company, LLC | 3,444 | $309.9K | 0.07% | 00.0% | Unchanged |
| Tamar Securities, LLC | 3,456 | $311.0K | 0.04% | +3,456 | New |
| Continuum Advisory, LLC | 3,459 | $311.2K | 0.03% | −232−6.3% | Reduced |
| Wealthspire Advisors, LLC | 3,467 | $312.0K | 0.00% | −1,850−34.8% | Reduced |
| Golden State Wealth Management, LLC | 3,476 | $312.8K | 0.03% | +1,256+56.6% | Added |
| Center For Asset Management LLC | 3,489 | $313.9K | 0.17% | +19+0.5% | Added |
| NWF Advisory Services Inc. | 3,501 | $315.0K | 0.03% | −863−19.8% | Reduced |
| Pring Turner Capital Group Inc | 3,502 | $315.1K | 0.19% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 3,534 | $318.0K | 0.01% | +25+0.7% | Added |
| Brown Miller Wealth Management, LLC | 3,564 | $318.4K | 0.09% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 3,540 | $318.5K | 0.01% | +75+2.2% | Added |
| Rothschild Investment LLC | 3,542 | $318.7K | 0.02% | −290−7.6% | Reduced |
| FineMark National Bank & Trust | 3,550 | $319.4K | 0.01% | −60−1.7% | Reduced |