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, Q1 2026
Institutional positions in Sempra as of Mar 31, 2026. 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
- 1,274
- +79 vs. Q4 2025
- Shares held
- 589.5M
- +72.8M (+14.1%) vs. Q4 2025
- Total value
- $57.3B
- +$11.7B (+25.6%) vs. Q4 2025
- New holders
- 167
- 503 more added
- Sold out
- 88
- 393 more reduced
18 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ritter Daniher Financial Advisory LLC | 553 | $53.7K | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 600 | $58.3K | 0.03% | 00.0% | Unchanged |
| Southern Michigan Bank & Trust | 600 | $58.3K | 0.02% | +600 | New |
| Coston, McIsaac & Partners | 617 | $60.0K | 0.01% | +2+0.3% | Added |
| SBI Securities Co., Ltd. | 639 | $62.1K | 0.00% | +9+1.4% | Added |
| Adirondack Trust Co | 647 | $62.9K | 0.02% | −23−3.4% | Reduced |
| Toth Financial Advisory Corp | 654 | $63.5K | 0.01% | +95+17.0% | Added |
| Medallion Wealth Advisors, LLC | 656 | $63.8K | 0.02% | +4+0.6% | Added |
| Optiver Holding B.V. | 658 | $63.9K | 0.00% | −262−28.5% | Reduced |
| Barrett & Company, Inc. | 668 | $64.9K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 687 | $66.0K | 0.00% | −25−3.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $66.1K | 0.02% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 705 | $68.5K | 0.10% | −28−3.8% | Reduced |
| Manchester Capital Management LLC | 709 | $68.9K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 740 | $71.9K | 0.01% | −15,340−95.4% | Reduced |
| CoreCap Advisors, LLC | 746 | $72.5K | 0.00% | +124+19.9% | Added |
| Union Bancaire Privee, UBP SA | 761 | $73.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 774 | $75.2K | 0.01% | +57+7.9% | Added |
| Banque de Luxembourg S.A. | 778 | $75.6K | 0.04% | 00.0% | Unchanged |
| Archer Investment Corp | 784 | $76.2K | 0.02% | +5+0.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 797 | $77.0K | 0.00% | +85+11.9% | Added |
| MV Capital Management, Inc. | 809 | $78.6K | 0.01% | +12+1.5% | Added |
| Leonteq Securities AG | 810 | $78.7K | 0.00% | −4,188−83.8% | Reduced |
| Owl Creek Wealth Partners LLC | 811 | $78.8K | 0.03% | +811 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $79.1K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 818 | $79.5K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 856 | $83.2K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 874 | $85.1K | 0.01% | −4−0.5% | Reduced |
| Corsicana & Co. | 1,218 | $86.9K | 0.06% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 895 | $87.0K | 0.00% | +3+0.3% | Added |
| Cassaday & Co Wealth Management LLC | 912 | $88.6K | 0.00% | +912 | New |
| 1015 Capital Partners, LLC | 917 | $89.1K | 0.09% | +4+0.4% | Added |
| Prestige Wealth Management Group LLC | 926 | $90.6K | 0.02% | −106−10.3% | Reduced |
| Catalyst Capital Advisors LLC | 951 | $92.4K | 0.00% | −60−5.9% | Reduced |
| Front Row Advisors LLC | 973 | $95.2K | 0.03% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 981 | $95.3K | 0.03% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 996 | $96.8K | 0.01% | −6,662−87.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,039 | $101.0K | 0.00% | −411−28.3% | Reduced |
| Creative Capital Management Investments LLC | 1,040 | $101.1K | 0.03% | +112+12.1% | Added |
| Vanguard National Trust Co | 1,045 | $101.5K | 0.01% | +1,045 | New |
| Hallmark Capital Management Inc | 1,084 | $105.3K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,091 | $106.0K | 0.01% | −239−18.0% | Reduced |
| Gleason Group, Inc. | 1,118 | $108.6K | 0.01% | +8+0.7% | Added |
| American Capital Advisory, LLC | 1,129 | $109.7K | 0.04% | +2+0.2% | Added |
| McIlrath & Eck, LLC | 1,136 | $110.4K | 0.01% | +7+0.6% | Added |
| Hills Bank & Trust Co | 1,139 | $110.7K | 0.01% | −167−12.8% | Reduced |
| Root Financial Partners, LLC | 1,141 | $110.9K | 0.01% | +322+39.3% | Added |
| DT Investment Partners, LLC | 1,160 | $112.7K | 0.01% | 00.0% | Unchanged |
| Wall Street Financial Group, Inc. | 1,173 | $114.0K | 0.07% | +1,173 | New |
| Capital Analysts, LLC | 1,241 | $120.0K | 0.00% | +4+0.3% | Added |
| Versant Capital Management, Inc | 1,281 | $124.5K | 0.01% | +363+39.5% | Added |
| Rossby Financial, LCC | 1,280 | $124.7K | 0.03% | +91+7.7% | Added |
| Pin Oak Investment Advisors Inc | 1,274 | $125.0K | 0.09% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,314 | $127.7K | 0.00% | −588−30.9% | Reduced |
| Roble, Belko & Company, Inc | 1,316 | $128.0K | 0.02% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,366 | $132.7K | 0.02% | +86+6.7% | Added |
| Core Alternative Capital | 1,395 | $135.6K | 0.04% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1,400 | $136.0K | 0.05% | 00.0% | Unchanged |
| Twin Tree Management, LP | 1,403 | $136.3K | 0.03% | +1,403 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,411 | $137.1K | 0.06% | −1,046−42.6% | Reduced |
| Cary Street Partners Financial LLC | 1,429 | $138.9K | 0.00% | −3,869−73.0% | Reduced |
| Tidemark, LLC | 1,430 | $139.0K | 0.04% | +8+0.6% | Added |
| General Partner, Inc. | 1,450 | $140.9K | 0.09% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,481 | $143.9K | 0.01% | +41+2.8% | Added |
| TIAA Wealth Investment Management LLC | 1,491 | $144.8K | 0.00% | +1,491 | New |
| Federated Hermes, Inc. | 1,491 | $144.9K | 0.00% | +121+8.8% | Added |
| Rocky Mountain Advisers, LLC | 1,497 | $145.5K | 0.04% | −103−6.4% | Reduced |
| Kimelman & Baird, LLC | 1,500 | $145.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,551 | $150.7K | 0.01% | −50−3.1% | Reduced |
| Pacifica Partners Inc. | 1,598 | $155.3K | 0.05% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $160.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,650 | $160.3K | 0.01% | 00.0% | Unchanged |
| Alerus Financial NA | 1,701 | $165.3K | 0.01% | +1,701 | New |
| Hughes Financial Services, LLC | 1,708 | $166.0K | 0.03% | +9+0.5% | Added |
| Cromwell Holdings LLC | 1,765 | $172.7K | 0.10% | 00.0% | Unchanged |
| Onefund, LLC | 1,793 | $174.6K | 0.11% | −25−1.4% | Reduced |
| Washington Trust Advisors, Inc. | 1,805 | $175.4K | 0.01% | +75+4.3% | Added |
| Deseret Mutual Benefit Administrators | 1,829 | $177.7K | 0.06% | +854+87.6% | Added |
| AdvisorNet Financial, Inc | 1,831 | $177.9K | 0.01% | +8+0.4% | Added |
| Ameriflex Group, Inc. | 1,857 | $180.4K | 0.09% | −173−8.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,885 | $183.2K | 0.00% | −45−2.3% | Reduced |
| Mather Group, LLC. | 1,889 | $183.5K | 0.00% | +1,889 | New |
| McMillan Office, Inc. | 1,900 | $184.6K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,903 | $184.9K | 0.02% | +306+19.2% | Added |
| Acropolis Investment Management, LLC | 1,904 | $185.0K | 0.01% | +1,904 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,963 | $190.7K | 0.47% | +1,963 | New |
| Caldwell Trust Co | 1,970 | $191.4K | 0.02% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,021 | $196.4K | 0.02% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 2,074 | $201.5K | 0.03% | +2,074 | New |
| Robertson Stephens Wealth Management, LLC | 2,065 | $201.8K | 0.01% | +2,065 | New |
| Armstrong, Fleming & Moore, Inc | 2,086 | $202.7K | 0.09% | +2,086 | New |
| Howard Capital Management Inc. | 2,091 | $203.2K | 0.00% | −2,043−49.4% | Reduced |
| TD Private Client Wealth LLC | 2,091 | $203.2K | 0.00% | −68−3.1% | Reduced |
| HBW Advisory Services LLC | 2,100 | $204.0K | 0.02% | +2,100 | New |
| Phillips Wealth Planners LLC | 2,209 | $205.1K | 0.15% | +2,209 | New |
| Heritage Wealth Management, Inc. | 2,111 | $205.1K | 0.11% | +2,111 | New |
| Joel Isaacson & Co., LLC | 2,124 | $206.4K | 0.01% | +2,124 | New |
| Destination Wealth Management | 2,125 | $206.5K | 0.01% | +2,125 | New |
| Sandro Wealth Management LLC | 2,129 | $206.9K | 0.17% | +2,129 | New |
| Parsons Capital Management Inc | 2,136 | $207.6K | 0.01% | +2,136 | New |