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 |
|---|---|---|---|---|---|
| Atlantic Edge Private Wealth Management, LLC | 2,779 | $270.0K | 0.07% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 2,785 | $270.6K | 0.01% | +210+8.2% | Added |
| North Star Asset Management Inc | 2,785 | $270.6K | 0.01% | −18−0.6% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 2,798 | $271.9K | 0.12% | −25−0.9% | Reduced |
| Angeles Wealth Management, LLC | 2,782 | $272.1K | 0.01% | +503+22.1% | Added |
| Gallacher Capital Management LLC | 2,804 | $272.5K | 0.10% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 2,814 | $273.4K | 0.22% | −14,041−83.3% | Reduced |
| Bridgewealth Advisory Group, LLC | 2,815 | $273.6K | 0.06% | +14+0.5% | Added |
| Colonial Trust Co | 2,830 | $275.0K | 0.04% | +47+1.7% | Added |
| One Capital Management, LLC | 2,830 | $275.0K | 0.01% | +45+1.6% | Added |
| Ballentine Partners, LLC | 2,836 | $275.6K | 0.00% | +103+3.8% | Added |
| LRT Capital Management, LLC | 2,841 | $276.1K | 0.26% | −538−15.9% | Reduced |
| 44 Wealth Management LLC | 2,849 | $276.8K | 0.10% | −38−1.3% | Reduced |
| Howland Capital Management LLC | 2,845 | $278.3K | 0.01% | 00.0% | Unchanged |
| Fideuram Asset Management (Ireland) dac | 3,190 | $279.1K | 0.04% | −5,686−64.1% | Reduced |
| Independence Bank of Kentucky | 2,876 | $279.5K | 0.04% | −24−0.8% | Reduced |
| Sierra Ocean, LLC | 2,880 | $279.8K | 0.23% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,886 | $280.4K | 0.00% | +2,886 | New |
| Ostrum Asset Management | 2,902 | $282.0K | 0.02% | −11,109−79.3% | Reduced |
| Pacific Sage Partners, LLC | 2,907 | $282.5K | 0.04% | +34+1.2% | Added |
| Aviso Wealth Management | 2,915 | $283.3K | 0.13% | −60−2.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,915 | $283.3K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 2,970 | $288.6K | 0.00% | −391−11.6% | Reduced |
| Everpar Advisors LLC | 2,972 | $288.8K | 0.10% | +7+0.2% | Added |
| Chesapeake Capital Corp | 2,974 | $289.0K | 0.21% | +267+9.9% | Added |
| Conning Inc. | 2,985 | $290.1K | 0.01% | −625−17.3% | Reduced |
| Vaughan David Investments LLC | 2,992 | $291.0K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 2,998 | $291.3K | 0.04% | +86+3.0% | Added |
| Amussen Hunsaker Associates LLC | 3,000 | $291.5K | 0.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,000 | $291.5K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $291.5K | 0.07% | 00.0% | Unchanged |
| Capital Squared Financial LLC | 3,000 | $291.5K | 0.22% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 3,027 | $294.1K | 0.03% | +5+0.2% | Added |
| Brookstone Capital Management | 3,053 | $296.7K | 0.00% | −621−16.9% | Reduced |
| Beaumont Financial Advisors, LLC | 3,060 | $297.4K | 0.02% | +2+0.1% | Added |
| Delta Investment Management, LLC | 3,072 | $298.5K | 0.05% | −18−0.6% | Reduced |
| ProCore Advisors, LLC | 3,080 | $299.3K | 0.46% | 00.0% | Unchanged |
| Pring Turner Capital Group Inc | 3,400 | $300.2K | 0.18% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 3,100 | $301.2K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,101 | $301.3K | 0.00% | +77+2.5% | Added |
| Aster Capital Management (DIFC) Ltd | 4,227 | $301.6K | 0.10% | +4,227 | New |
| 1st Source Bank | 3,120 | $303.2K | 0.02% | +180+6.1% | Added |
| Center For Asset Management LLC | 3,125 | $303.6K | 0.15% | +47+1.5% | Added |
| Apella Capital, LLC | 3,234 | $304.1K | 0.00% | +598+22.7% | Added |
| Simmons Bank | 3,138 | $304.9K | 0.02% | −19−0.6% | Reduced |
| Aprio Wealth Management, LLC | 3,141 | $305.2K | 0.02% | −46−1.4% | Reduced |
| Kera Capital Partners, Inc. | 3,143 | $305.4K | 0.04% | +282+9.9% | Added |
| Davidson Trust Co | 3,147 | $305.8K | 0.13% | +135+4.5% | Added |
| Ariston Services Group | 0 | $306.0K | 0.18% | −3,149−100.0% | Reduced |
| Allegheny Financial Group LTD | 3,207 | $311.7K | 0.04% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 3,220 | $312.9K | 0.01% | −406−11.2% | Reduced |
| Golden State Wealth Management, LLC | 3,220 | $313.0K | 0.03% | +125+4.0% | Added |
| Ellenbecker Investment Group | 3,224 | $313.3K | 0.04% | +44+1.4% | Added |
| Trilogy Capital Inc. | 3,241 | $314.9K | 0.01% | −269−7.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 3,241 | $314.9K | 0.02% | +295+10.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 3,258 | $316.6K | 0.01% | 00.0% | Unchanged |
| Tamar Securities, LLC | 3,268 | $317.6K | 0.03% | +139+4.4% | Added |
| Polymer Capital Management (US) LLC | 3,285 | $319.2K | 0.05% | +3,285 | New |
| SimpliFi, Inc. | 3,288 | $319.5K | 0.13% | +23+0.7% | Added |
| Atwood & Palmer Inc | 3,313 | $321.9K | 0.02% | +13+0.4% | Added |
| Wimmer Associates 1, LLC | 3,343 | $324.8K | 0.16% | −670−16.7% | Reduced |
| Rossmore Private Capital | 3,368 | $329.5K | 0.03% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 3,464 | $329.5K | 0.03% | −13−0.4% | Reduced |
| Oak Asset Management, LLC | 3,400 | $330.4K | 0.11% | 00.0% | Unchanged |
| Pachira Investments Inc. | 3,410 | $331.3K | 0.15% | +716+26.6% | Added |
| Williamson Legacy Group, LLC | 3,411 | $331.4K | 0.25% | −237−6.5% | Reduced |
| Cypress Wealth Services, LLC | 3,435 | $333.8K | 0.05% | +7+0.2% | Added |
| Fisher Asset Management, LLC | 3,435 | $333.8K | 0.00% | +450+15.1% | Added |
| Empire Financial Management Company, LLC | 3,444 | $334.7K | 0.08% | 00.0% | Unchanged |
| Souders Financial Advisors | 3,451 | $335.3K | 0.04% | +129+3.9% | Added |
| Sageworth Trust Co | 3,474 | $337.6K | 0.01% | +3,474 | New |
| Avestar Capital, LLC | 3,477 | $338.9K | 0.02% | +3,477 | New |
| Asahi Life Asset Management Co., Ltd. | 3,496 | $339.7K | 0.22% | −1,429−29.0% | Reduced |
| NWF Advisory Services Inc. | 3,499 | $340.0K | 0.04% | +211+6.4% | Added |
| Centric Wealth Management | 3,613 | $341.0K | 0.07% | −20−0.6% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 3,515 | $341.0K | 0.10% | 00.0% | Unchanged |
| Rockland Trust Co | 3,523 | $342.3K | 0.01% | −698−16.5% | Reduced |
| Soltis Investment Advisors LLC | 3,555 | $345.4K | 0.02% | +463+15.0% | Added |
| Simon Quick Advisors, LLC | 3,559 | $345.8K | 0.02% | −314−8.1% | Reduced |
| Brown Miller Wealth Management, LLC | 3,564 | $346.3K | 0.10% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 3,576 | $347.5K | 0.01% | −2,478−40.9% | Reduced |
| Cambient Family Office, LLC | 3,568 | $348.8K | 0.05% | +598+20.1% | Added |
| Manchester Financial Inc | 3,597 | $349.5K | 0.07% | −67−1.8% | Reduced |
| Urban Wealth Management, LLC | 3,600 | $349.8K | 0.36% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 3,605 | $350.3K | 0.01% | +126+3.6% | Added |
| Dorsey & Whitney Trust CO LLC | 3,610 | $350.8K | 0.02% | −90−2.4% | Reduced |
| Caxton Associates LLP | 3,612 | $351.0K | 0.01% | +3,612 | New |
| Wealthcare Advisory Partners LLC | 3,622 | $351.9K | 0.01% | +282+8.4% | Added |
| Money Concepts Capital Corp | 3,623 | $352.0K | 0.02% | +3,623 | New |
| Providence First Trust Co | 3,627 | $352.4K | 0.12% | −370−9.3% | Reduced |
| JBR Co Financial Management Inc | 4,000 | $353.2K | 0.15% | 00.0% | Unchanged |
| Alteri Wealth LLC | 3,646 | $354.3K | 0.11% | +14+0.4% | Added |
| Wesbanco Bank Inc | 3,674 | $357.0K | 0.01% | 00.0% | Unchanged |
| Sather Financial Group Inc | 3,711 | $360.6K | 0.02% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 3,712 | $360.7K | 0.05% | +726+24.3% | Added |
| VestGen Advisors, LLC | 3,879 | $362.4K | 0.01% | +3,879 | New |
| Vivaldi Capital Management, LLC | 3,744 | $363.8K | 0.05% | +21+0.6% | Added |
| Fieldview Capital Management, LLC | 3,756 | $365.0K | 0.11% | −596−13.7% | Reduced |
| Evolve Private Wealth, LLC | 3,757 | $365.1K | 0.02% | +597+18.9% | Added |
| Lakeshore Financial Planning, Inc. | 3,789 | $368.2K | 0.13% | −156−4.0% | Reduced |