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 2026
Institutional positions in Sempra as of Jun 30, 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
- 1,288
- +23 vs. Q1 2026
- Shares held
- 602.4M
- +13.4M (+2.3%) vs. Q1 2026
- Total value
- $55.9B
- −$1.30B (−2.3%) vs. Q1 2026
- New holders
- 121
- 513 more added
- Sold out
- 98
- 435 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset One Wealth Management LLC | 2,196 | $203.8K | 0.02% | −95−4.1% | Reduced |
| RB Capital Management, LLC | 2,199 | $203.9K | 0.04% | +10.0% | Added |
| Trust Co of Kansas | 2,200 | $204.0K | 0.10% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 2,202 | $204.1K | 0.03% | +8+0.4% | Added |
| Optas, LLC | 2,210 | $204.9K | 0.03% | +2,210 | New |
| Marex Group plc | 2,211 | $205.0K | 0.00% | +2,211 | New |
| PCM Encore, LLC | 2,240 | $207.7K | 0.04% | −137−5.8% | Reduced |
| Ethos Financial Group, LLC | 2,252 | $208.8K | 0.01% | +2,252 | New |
| LCM Capital Management Inc | 2,255 | $209.1K | 0.09% | +61+2.8% | Added |
| Anchor Bay Capital, Inc. | 2,480 | $209.1K | 0.11% | +2,480 | New |
| Green Harvest Asset Management LLC | 2,262 | $209.7K | 0.00% | +19+0.8% | Added |
| Sym Financial Corp | 2,262 | $209.7K | 0.02% | +2,262 | New |
| Phillips Wealth Planners LLC | 2,219 | $209.9K | 0.15% | +10+0.5% | Added |
| Bryn Mawr Trust Co | 2,265 | $210.0K | 0.00% | +60+2.7% | Added |
| Basecamp Wealth Advisors LLC | 2,268 | $210.3K | 0.04% | +5+0.2% | Added |
| Hohimer Wealth Management, LLC | 2,272 | $210.6K | 0.02% | −28,675−92.7% | Reduced |
| BCGM Wealth Management, LLC | 2,288 | $212.1K | 0.04% | +41+1.8% | Added |
| Custom Index Systems, LLC | 2,300 | $213.2K | 0.08% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,316 | $214.8K | 0.03% | +68+3.0% | Added |
| MCF Advisors LLC | 2,319 | $216.2K | 0.01% | 00.0% | Unchanged |
| Dixon Fnancial Services, Inc. | 2,332 | $216.2K | 0.09% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,336 | $216.6K | 0.42% | −237−9.2% | Reduced |
| WFA of San Diego, LLC | 2,514 | $217.4K | 0.18% | −300−10.7% | Reduced |
| Baxter Bros Inc | 2,350 | $217.9K | 0.03% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 2,350 | $217.9K | 0.08% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 2,360 | $218.8K | 0.01% | −50−2.1% | Reduced |
| Telos Capital Management, Inc. | 2,370 | $219.7K | 0.02% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 2,374 | $220.1K | 0.03% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 2,377 | $220.4K | 0.01% | +154+6.9% | Added |
| Lodestone Wealth Management LLC | 2,380 | $220.7K | 0.08% | 00.0% | Unchanged |
| KWB Wealth | 2,383 | $220.9K | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 2,386 | $221.2K | 0.00% | −24,671−91.2% | Reduced |
| Gateway Investment Advisers LLC | 2,389 | $221.5K | 0.00% | −497−17.2% | Reduced |
| Trust Point Inc. | 2,389 | $221.5K | 0.02% | −59−2.4% | Reduced |
| Montag A & Associates Inc | 2,375 | $221.7K | 0.01% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 2,320 | $222.2K | 0.06% | 00.0% | Unchanged |
| Arbor Wealth Advisors LLC | 2,406 | $223.1K | 0.14% | 00.0% | Unchanged |
| Core Capital Management & Research, inc. | 2,700 | $223.8K | 0.12% | +2,700 | New |
| First Citizens Bank & Trust Co | 2,430 | $225.3K | 0.00% | +231+10.5% | Added |
| Carrera Capital Advisors | 2,414 | $225.4K | 0.03% | −12−0.5% | Reduced |
| Sandro Wealth Management LLC | 2,439 | $226.1K | 0.16% | +310+14.6% | Added |
| State of Wyoming | 2,449 | $227.0K | 0.02% | +2,449 | New |
| Sterling Capital Management LLC | 2,472 | $229.2K | 0.00% | −53,341−95.6% | Reduced |
| Osmosis Investment Management UK Ltd | 2,472 | $229.2K | 0.01% | −230−8.5% | Reduced |
| Advisors Capital Management, LLC | 2,474 | $229.4K | 0.00% | −14−0.6% | Reduced |
| Greenwich Wealth Management LLC | 2,481 | $230.0K | 0.01% | −101−3.9% | Reduced |
| Sigma Planning Corp | 2,482 | $230.1K | 0.01% | +24+1.0% | Added |
| Asset Advisory Group, Inc. | 2,488 | $230.7K | 0.10% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 2,492 | $231.0K | 0.02% | +50+2.0% | Added |
| Fort Washington Investment Advisors Inc | 2,493 | $231.1K | 0.00% | 00.0% | Unchanged |
| First American Trust, FSB | 2,496 | $231.4K | 0.01% | −71−2.8% | Reduced |
| Parkside Financial Bank & Trust | 2,498 | $231.6K | 0.02% | +947+61.1% | Added |
| Proficio Capital Partners LLC | 2,498 | $231.6K | 0.01% | +2,498 | New |
| Pinnacle West Asset Management, Inc. | 2,535 | $235.0K | 0.16% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,538 | $235.3K | 0.01% | −30−1.2% | Reduced |
| Advisory Solutions Group, LLC | 2,540 | $235.5K | 0.08% | +2,540 | New |
| Defiance ETFs, LLC | 2,580 | $235.7K | 0.00% | +432+20.1% | Added |
| NorthCrest Asset Manangement, LLC | 2,492 | $235.8K | 0.01% | +2,492 | New |
| Roehl & Yi Investment Advisors, LLC | 2,545 | $235.9K | 0.08% | −9−0.4% | Reduced |
| Dash Acquisitions Inc. | 2,748 | $236.1K | 0.05% | +22+0.8% | Added |
| Financial Designs Corp | 2,551 | $236.5K | 0.13% | +10.0% | Added |
| Principal Street Partners, LLC | 2,557 | $237.0K | 0.03% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 2,558 | $237.1K | 0.01% | +50+2.0% | Added |
| LifeSteps Financial, Inc. | 2,564 | $237.7K | 0.11% | 00.0% | Unchanged |
| FC Advisory LLC | 2,565 | $237.8K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,565 | $237.8K | 0.05% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 2,557 | $238.7K | 0.01% | −225−8.1% | Reduced |
| DV Trading LLC | 2,600 | $241.0K | 0.02% | +2,600 | New |
| GTS Securities LLC | 2,627 | $243.5K | 0.01% | −5,832−68.9% | Reduced |
| New Covenant Trust Company, N.A. | 2,634 | $244.2K | 0.18% | −40−1.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,634 | $244.2K | 0.01% | 00.0% | Unchanged |
| NerdWallet Wealth Partners, LLC | 2,638 | $244.6K | 0.08% | −10.0% | Reduced |
| Souders Financial Advisors | 2,645 | $245.2K | 0.02% | −806−23.4% | Reduced |
| CWA Asset Management Group, LLC | 2,649 | $245.6K | 0.01% | +371+16.3% | Added |
| Morey & Quinn Wealth Partners, LLC | 2,650 | $245.7K | 0.16% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 2,669 | $247.5K | 0.00% | +2,669 | New |
| 44 Wealth Management LLC | 2,670 | $247.5K | 0.08% | −179−6.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 2,676 | $248.1K | 0.04% | +10+0.4% | Added |
| Simplicity Wealth,LLC | 2,678 | $248.3K | 0.01% | +187+7.5% | Added |
| Liberty Wealth Management LLC | 2,559 | $248.6K | 0.03% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 2,686 | $249.0K | 0.02% | −12−0.4% | Reduced |
| Pachira Investments Inc. | 2,695 | $249.9K | 0.09% | −715−21.0% | Reduced |
| Sciencast Management LP | 2,707 | $251.0K | 0.05% | −62,517−95.8% | Reduced |
| Fiduciary Alliance LLC | 2,715 | $251.7K | 0.02% | −9−0.3% | Reduced |
| PFG Investments, LLC | 2,729 | $253.0K | 0.01% | +206+8.2% | Added |
| Catalyst Financial Partners LLC | 2,731 | $253.2K | 0.03% | −296−9.8% | Reduced |
| Federated Hermes, Inc. | 2,732 | $253.3K | 0.00% | +1,241+83.2% | Added |
| WealthTrust Axiom LLC | 2,758 | $255.7K | 0.06% | −8−0.3% | Reduced |
| BridgePort Financial Solutions, LLC | 2,771 | $256.9K | 0.07% | +4+0.1% | Added |
| Independence Bank of Kentucky | 2,776 | $257.4K | 0.03% | −100−3.5% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 2,779 | $257.6K | 0.05% | 00.0% | Unchanged |
| North Star Asset Management Inc | 2,788 | $258.5K | 0.01% | +3+0.1% | Added |
| Gallacher Capital Management LLC | 2,804 | $260.0K | 0.15% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 2,816 | $261.1K | 0.01% | −743−20.9% | Reduced |
| Colonial Trust Co | 2,830 | $262.3K | 0.03% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 2,830 | $262.4K | 0.05% | +15+0.5% | Added |
| E Fund Management Co., Ltd. | 2,834 | $262.7K | 0.01% | +505+21.7% | Added |
| Ballentine Partners, LLC | 2,854 | $264.6K | 0.00% | +18+0.6% | Added |
| Triad Wealth Partners, LLC | 3,019 | $264.8K | 0.02% | +319+11.8% | Added |
| Howland Capital Management LLC | 2,849 | $266.0K | 0.01% | +4+0.1% | Added |