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, Q4 2025
Institutional positions in Sempra as of Dec 31, 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
- 1,213
- +78 vs. Q3 2025
- Shares held
- 605.1M
- +487.6K (+0.1%) vs. Q3 2025
- Total value
- $53.4B
- −$962.5M (−1.8%) vs. Q3 2025
- New holders
- 157
- 432 more added
- Sold out
- 79
- 398 more reduced
17 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richardson Financial Services Inc. | 2,435 | $215.0K | 0.13% | +62+2.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,457 | $216.9K | 0.08% | +1,782+264.0% | Added |
| Signature Estate & Investment Advisors LLC | 2,464 | $217.6K | 0.00% | +26+1.1% | Added |
| National Wealth Management Group, LLC | 2,470 | $218.1K | 0.08% | +2,470 | New |
| Telos Capital Management, Inc. | 2,470 | $218.1K | 0.02% | 00.0% | Unchanged |
| Retirement Planning Group | 2,472 | $218.3K | 0.01% | +197+8.7% | Added |
| J. Derek Lewis & Associates Inc. | 2,477 | $218.7K | 0.05% | +2,477 | New |
| Greenwich Wealth Management LLC | 2,481 | $219.0K | 0.01% | 00.0% | Unchanged |
| Asset Advisory Group, Inc. | 2,488 | $219.7K | 0.11% | +2,488 | New |
| Twinbeech Capital LP | 2,491 | $219.9K | 0.02% | +2,491 | New |
| Bailard, Inc. | 2,505 | $221.2K | 0.00% | +268+12.0% | Added |
| Roehl & Yi Investment Advisors, LLC | 2,511 | $221.7K | 0.09% | +10+0.4% | Added |
| Inspire Advisors, LLC | 2,541 | $224.3K | 0.02% | +167+7.0% | Added |
| Liberty Wealth Management LLC | 2,543 | $224.5K | 0.03% | +12+0.5% | Added |
| Phillips Financial Management, LLC | 2,543 | $224.5K | 0.01% | +30+1.2% | Added |
| Advisors Capital Management, LLC | 2,551 | $225.3K | 0.00% | −4−0.2% | Reduced |
| Private Trust Co NA | 2,553 | $225.4K | 0.02% | −562−18.0% | Reduced |
| Principal Street Partners, LLC | 2,557 | $225.7K | 0.04% | −143−5.3% | Reduced |
| EJMK Ventures LLC | 2,563 | $226.3K | 0.14% | +2,563 | New |
| LifeSteps Financial, Inc. | 2,564 | $226.4K | 0.14% | 00.0% | Unchanged |
| FC Advisory LLC | 2,565 | $226.4K | 0.07% | −328−11.3% | Reduced |
| Alta Advisers Ltd | 2,565 | $226.5K | 0.08% | −800−23.8% | Reduced |
| PFG Investments, LLC | 2,570 | $226.9K | 0.01% | −66−2.5% | Reduced |
| TCG Advisory Services, LLC | 2,575 | $227.3K | 0.01% | +2,575 | New |
| Sivia Capital Partners, LLC | 2,578 | $227.6K | 0.05% | +2,578 | New |
| Pinnacle West Asset Management, Inc. | 2,595 | $229.0K | 0.15% | −25−1.0% | Reduced |
| Ambassador Advisors, LLC | 2,604 | $229.9K | 0.03% | −519−16.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,634 | $232.6K | 0.01% | 00.0% | Unchanged |
| Apella Capital, LLC | 2,636 | $232.7K | 0.00% | +3+0.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 2,642 | $233.3K | 0.05% | 00.0% | Unchanged |
| Morey & Quinn Wealth Partners, LLC | 2,650 | $234.0K | 0.17% | 00.0% | Unchanged |
| First American Trust, FSB | 2,651 | $234.0K | 0.02% | +230+9.5% | Added |
| Dash Acquisitions Inc. | 2,710 | $234.8K | 0.05% | +16+0.6% | Added |
| Carrera Capital Advisors | 2,657 | $236.3K | 0.04% | +73+2.8% | Added |
| Opus Capital Group, LLC | 2,688 | $237.0K | 0.03% | −493−15.5% | Reduced |
| Pachira Investments Inc. | 2,694 | $237.8K | 0.12% | +10.0% | Added |
| Baxter Bros Inc | 2,700 | $238.4K | 0.03% | 00.0% | Unchanged |
| SOL Capital Management CO | 2,702 | $239.0K | 0.02% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 2,707 | $239.0K | 0.20% | +2,707 | New |
| Fiduciary Alliance LLC | 2,713 | $239.5K | 0.02% | +29+1.1% | Added |
| New Covenant Trust Company, N.A. | 2,674 | $239.9K | 0.22% | 00.0% | Unchanged |
| NerdWallet Wealth Partners, LLC | 2,731 | $241.1K | 0.11% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,733 | $241.3K | 0.00% | −102−3.6% | Reduced |
| BridgePort Financial Solutions, LLC | 2,737 | $241.7K | 0.06% | +18+0.7% | Added |
| WealthTrust Axiom LLC | 2,758 | $243.5K | 0.06% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 2,767 | $244.3K | 0.07% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 2,779 | $245.4K | 0.06% | −51−1.8% | Reduced |
| Colonial Trust Co | 2,783 | $245.7K | 0.03% | −3−0.1% | Reduced |
| One Capital Management, LLC | 2,785 | $245.9K | 0.01% | −765−21.5% | Reduced |
| Bridgewealth Advisory Group, LLC | 2,801 | $247.3K | 0.05% | +14+0.5% | Added |
| North Star Asset Management Inc | 2,803 | $247.4K | 0.01% | +3+0.1% | Added |
| Gallacher Capital Management LLC | 2,804 | $247.6K | 0.10% | 00.0% | Unchanged |
| 626 Financial, LLC | 2,812 | $248.3K | 0.11% | +20+0.7% | Added |
| Kera Capital Partners, Inc. | 2,861 | $248.9K | 0.03% | +62+2.2% | Added |
| Walser Wealth Management Company, A Ltd Liability Co | 2,823 | $249.2K | 0.13% | +2,823 | New |
| Leavell Investment Management, Inc. | 2,838 | $252.4K | 0.01% | −80−2.7% | Reduced |
| Howland Capital Management LLC | 2,845 | $253.0K | 0.01% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 2,873 | $253.7K | 0.04% | +7+0.2% | Added |
| Sierra Ocean, LLC | 2,880 | $254.2K | 0.21% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 2,887 | $254.9K | 0.09% | +36+1.3% | Added |
| Independence Bank of Kentucky | 2,900 | $256.0K | 0.03% | +24+0.8% | Added |
| Impact Partnership Wealth, LLC | 2,912 | $257.1K | 0.03% | +549+23.2% | Added |
| Sound View Wealth Advisors Group, LLC | 2,915 | $257.4K | 0.02% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 2,920 | $257.8K | 0.15% | −82−2.7% | Reduced |
| Frec Markets, Inc. | 2,929 | $258.6K | 0.08% | +2,929 | New |
| Massmutual Trust Co FSB | 2,933 | $259.0K | 0.01% | −89−2.9% | Reduced |
| 1st Source Bank | 2,940 | $259.6K | 0.01% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 2,946 | $260.1K | 0.02% | +14+0.5% | Added |
| Everpar Advisors LLC | 2,965 | $261.8K | 0.10% | −1,156−28.1% | Reduced |
| Aviso Wealth Management | 2,975 | $262.7K | 0.11% | −60−2.0% | Reduced |
| Fisher Asset Management, LLC | 2,985 | $263.6K | 0.00% | −224−7.0% | Reduced |
| Premier Path Wealth Partners, LLC | 2,986 | $263.7K | 0.03% | +495+19.9% | Added |
| Vaughan David Investments LLC | 2,992 | $264.0K | 0.01% | 00.0% | Unchanged |
| Cambient Family Office, LLC | 2,970 | $264.3K | 0.04% | +2,970 | New |
| Trinity Legacy Partners, LLC | 2,995 | $264.5K | 0.06% | −38−1.3% | Reduced |
| Amussen Hunsaker Associates LLC | 3,000 | $264.9K | 0.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,000 | $264.9K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $264.9K | 0.07% | 00.0% | Unchanged |
| Capital Squared Financial LLC | 3,000 | $264.9K | 0.21% | 00.0% | Unchanged |
| Davidson Trust Co | 3,012 | $265.9K | 0.11% | −1,506−33.3% | Reduced |
| Catalyst Financial Partners LLC | 3,022 | $266.8K | 0.03% | +402+15.3% | Added |
| Exchange Traded Concepts, LLC | 3,024 | $267.0K | 0.00% | +337+12.5% | Added |
| Beaumont Financial Advisors, LLC | 3,058 | $270.0K | 0.02% | +31+1.0% | Added |
| Kingswood Wealth Advisors, LLC | 3,072 | $271.3K | 0.01% | +540+21.3% | Added |
| Center For Asset Management LLC | 3,078 | $271.8K | 0.14% | −411−11.8% | Reduced |
| ProCore Advisors, LLC | 3,080 | $271.9K | 0.28% | +3,080 | New |
| Delta Investment Management, LLC | 3,090 | $272.8K | 0.05% | +19+0.6% | Added |
| Soltis Investment Advisors LLC | 3,092 | $273.0K | 0.02% | +201+7.0% | Added |
| Essex Financial Services, Inc. | 3,092 | $273.0K | 0.02% | +558+22.0% | Added |
| Golden State Wealth Management, LLC | 3,095 | $273.3K | 0.03% | −381−11.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,100 | $273.7K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,962 | $273.8K | 0.00% | −149−4.8% | Reduced |
| Tamar Securities, LLC | 3,129 | $276.3K | 0.03% | −327−9.5% | Reduced |
| Ariston Services Group | 3,149 | $278.0K | 0.16% | −3,824−54.8% | Reduced |
| Simmons Bank | 3,157 | $278.7K | 0.02% | −569−15.3% | Reduced |
| Parsonex Advisory Services, Inc. | 3,178 | $280.6K | 0.18% | −67−2.1% | Reduced |
| Ellenbecker Investment Group | 3,180 | $280.8K | 0.04% | +5+0.2% | Added |
| Evolve Private Wealth, LLC | 3,160 | $281.1K | 0.02% | +3,160 | New |
| CTC Alternative Strategies, Ltd. | 3,200 | $282.5K | 0.53% | +3,200 | New |
| Allegheny Financial Group LTD | 3,207 | $283.2K | 0.04% | +3+0.1% | Added |