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 |
|---|---|---|---|---|---|
| Portfolio Design Labs, LLC | 5,389 | $499.6K | 0.08% | 00.0% | Unchanged |
| MJP Associates Inc | 5,414 | $501.9K | 0.05% | −307−5.4% | Reduced |
| Syntegra Private Wealth Group, LLC | 5,428 | $503.2K | 0.04% | +31+0.6% | Added |
| PFG Advisors | 5,450 | $505.3K | 0.03% | −228−4.0% | Reduced |
| Pallas Capital Advisors LLC | 5,454 | $505.7K | 0.02% | +422+8.4% | Added |
| Rice Partnership, LLC | 5,529 | $512.6K | 0.06% | −122−2.2% | Reduced |
| Plancorp, LLC | 5,484 | $517.7K | 0.01% | +735+15.5% | Added |
| Greenline Partners, LLC | 5,588 | $518.1K | 0.05% | −194−3.4% | Reduced |
| Gilman Hill Asset Management, LLC | 5,595 | $518.7K | 0.07% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 5,600 | $519.2K | 0.31% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 5,608 | $519.9K | 0.05% | 00.0% | Unchanged |
| Quest Investment Management LLC | 5,623 | $521.4K | 0.06% | −1,120−16.6% | Reduced |
| KCM Investment Advisors LLC | 5,642 | $523.1K | 0.02% | −103−1.8% | Reduced |
| CCG Wealth Management, LLC | 5,639 | $526.4K | 0.12% | −48,503−89.6% | Reduced |
| Private Trust Co NA | 5,685 | $527.1K | 0.04% | +3,159+125.1% | Added |
| Glenview Trust Co | 5,697 | $528.2K | 0.01% | +250+4.6% | Added |
| Bridgewater Advisors Inc. | 6,753 | $532.5K | 0.03% | +139+2.1% | Added |
| Ameritas Investment Partners, Inc. | 5,749 | $533.0K | 0.01% | −232−3.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,776 | $535.5K | 0.01% | +106+1.9% | Added |
| BW Gestao de Investimentos Ltda. | 5,826 | $540.1K | 0.01% | +5,826 | New |
| Sompo Asset Management Co., Ltd. | 5,840 | $541.4K | 0.09% | −1,780−23.4% | Reduced |
| Mendel Money Management | 5,841 | $541.5K | 0.20% | −3,235−35.6% | Reduced |
| HCR Wealth Advisors | 5,873 | $544.5K | 0.05% | +13+0.2% | Added |
| Hazelview Securities Inc. | 5,856 | $545.0K | 0.08% | +5,856 | New |
| Mirabella Financial Services LLP | 5,918 | $548.7K | 0.05% | +5,918 | New |
| Searle & Co. | 6,000 | $556.3K | 0.12% | 00.0% | Unchanged |
| Stephens Inc | 6,039 | $559.9K | 0.01% | −17−0.3% | Reduced |
| Ellevest, Inc. | 6,086 | $564.2K | 0.07% | −1,658−21.4% | Reduced |
| Regions Financial Corp | 6,107 | $566.2K | 0.00% | −2,930−32.4% | Reduced |
| Brookstone Capital Management | 6,134 | $568.7K | 0.01% | +3,081+100.9% | Added |
| Financial Perspectives, Inc | 6,162 | $571.3K | 0.14% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 6,185 | $573.4K | 0.31% | −920−12.9% | Reduced |
| Cornerstone Wealth Management, LLC | 6,194 | $574.2K | 0.02% | +717+13.1% | Added |
| Blackstone Group Inc. | 6,200 | $574.8K | 0.00% | 00.0% | Unchanged |
| Bedminster, LLC | 6,213 | $576.0K | 0.49% | −70−1.1% | Reduced |
| Cigna Investments Inc | 6,242 | $579.0K | 0.08% | 00.0% | Unchanged |
| Diligent Investors, LLC | 6,251 | $579.5K | 0.13% | +124+2.0% | Added |
| Demars Financial Group, LLC | 6,266 | $580.9K | 0.16% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,341 | $587.8K | 0.01% | −454−6.7% | Reduced |
| Freestone Capital Holdings, LLC | 6,341 | $588.0K | 0.02% | +2,736+75.9% | Added |
| Elm Partners Management LLC | 6,344 | $588.1K | 0.02% | +5+0.1% | Added |
| Havemeyer Place LP | 6,368 | $590.4K | 0.06% | −9,449−59.7% | Reduced |
| Larson Financial Group LLC | 6,435 | $596.5K | 0.02% | −3,344−34.2% | Reduced |
| Old Port Advisors | 6,436 | $596.7K | 0.12% | +1,156+21.9% | Added |
| Checchi Capital Advisers, LLC | 6,449 | $597.9K | 0.04% | +96+1.5% | Added |
| TSFG, LLC | 6,571 | $609.0K | 0.08% | +325+5.2% | Added |
| Sepio Capital, LP | 6,578 | $609.8K | 0.03% | +71+1.1% | Added |
| Mechanics Bank Trust Department | 6,600 | $611.9K | 0.08% | +30+0.5% | Added |
| R Squared Ltd | 6,672 | $618.6K | 0.32% | +6,672 | New |
| LVM Capital Management Ltd | 6,677 | $619.0K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,728 | $623.8K | 0.00% | −18,424−73.3% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 6,731 | $624.0K | 0.14% | +2,131+46.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,732 | $624.1K | 0.19% | −179−2.6% | Reduced |
| Aaron Wealth Advisors | 6,771 | $627.7K | 0.03% | +569+9.2% | Added |
| Syon Capital LLC | 6,786 | $629.2K | 0.03% | +584+9.4% | Added |
| Waddell & Associates, LLC | 6,788 | $629.3K | 0.03% | +633+10.3% | Added |
| IHT Wealth Management, LLC | 6,794 | $629.8K | 0.01% | +636+10.3% | Added |
| Heritage Wealth Management, Inc. | 6,867 | $636.6K | 0.16% | +6,867 | New |
| Lazard Asset Management LLC | 6,894 | $639.1K | 0.00% | −30,132−81.4% | Reduced |
| Safeguard Investment Advisory Group, LLC | 6,914 | $641.0K | 0.15% | +6+0.1% | Added |
| Johnson Investment Counsel Inc | 7,002 | $649.2K | 0.00% | +1,807+34.8% | Added |
| Sagespring Wealth Partners, LLC | 7,008 | $649.7K | 0.01% | −191−2.7% | Reduced |
| Financial Management Professionals, Inc. | 7,022 | $655.6K | 0.06% | +22+0.3% | Added |
| Twinbeech Capital LP | 7,179 | $665.6K | 0.12% | +7,179 | New |
| Harbor Investment Advisory, LLC | 7,241 | $671.3K | 0.05% | +1,189+19.6% | Added |
| Banque Cantonale Vaudoise | 7,271 | $674.0K | 0.03% | −14,115−66.0% | Reduced |
| Jacobi Capital Management LLC | 7,289 | $675.7K | 0.03% | +248+3.5% | Added |
| Axxcess Wealth Management, LLC | 7,319 | $678.6K | 0.01% | −186−2.5% | Reduced |
| Potomac Fund Management Inc | 7,328 | $679.4K | 0.02% | +82+1.1% | Added |
| Ossiam | 7,360 | $682.3K | 0.01% | +7,360 | New |
| Avantax Planning Partners, Inc. | 7,407 | $686.7K | 0.02% | 00.0% | Unchanged |
| Advisor OS, LLC | 7,435 | $689.3K | 0.05% | −437−5.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,438 | $689.6K | 0.07% | −7,156−49.0% | Reduced |
| Meridian Wealth Management, LLC | 7,444 | $690.1K | 0.02% | +837+12.7% | Added |
| Capital Investment Advisors, LLC | 7,464 | $692.0K | 0.01% | −51−0.7% | Reduced |
| Shelton Capital Management | 7,470 | $692.5K | 0.01% | +156+2.1% | Added |
| Advisory Alpha, LLC | 7,592 | $703.9K | 0.02% | +58+0.8% | Added |
| AlphaCore Capital LLC | 7,600 | $704.6K | 0.01% | +2,224+41.4% | Added |
| Global Retirement Partners, LLC | 7,636 | $707.9K | 0.01% | +7,636 | New |
| Atomi Financial Group, Inc. | 7,692 | $713.1K | 0.02% | −526−6.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 7,780 | $721.3K | 0.15% | −576−6.9% | Reduced |
| Crestwood Advisors Group LLC | 7,804 | $723.5K | 0.01% | −1,115−12.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,743 | $732.4K | 0.01% | −130−1.7% | Reduced |
| Ignite Planners, LLC | 7,902 | $733.0K | 0.10% | −52−0.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 7,925 | $734.7K | 0.01% | +54+0.7% | Added |
| Gratus Wealth Advisors, LLC | 7,939 | $736.0K | 0.09% | +7,939 | New |
| Venturi Wealth Management, LLC | 7,948 | $736.9K | 0.03% | −616−7.2% | Reduced |
| Clearstead Advisors, LLC | 8,048 | $746.1K | 0.01% | +1,483+22.6% | Added |
| West Paces Advisors Inc. | 8,057 | $747.0K | 0.13% | +785+10.8% | Added |
| Perennial Investment Advisors, LLC | 8,063 | $747.5K | 0.05% | +2,471+44.2% | Added |
| Salem Investment Counselors Inc | 8,080 | $754.4K | 0.02% | 00.0% | Unchanged |
| Grove Bank & Trust | 8,216 | $761.7K | 0.08% | +80+1.0% | Added |
| Strategic Investment Advisors | 8,240 | $763.9K | 0.05% | −544−6.2% | Reduced |
| RFG Advisory, LLC | 8,358 | $774.8K | 0.01% | +8,358 | New |
| Kestra Private Wealth Services, LLC | 8,360 | $775.1K | 0.01% | +281+3.5% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 8,459 | $784.2K | 0.41% | +295+3.6% | Added |
| Moneta Group Investment Advisors LLC | 8,620 | $799.2K | 0.01% | −422−4.7% | Reduced |
| AlphaGrep UK Ltd | 8,633 | $800.4K | 0.24% | +8,633 | New |
| Claro Advisors LLC | 8,661 | $803.0K | 0.08% | +84+1.0% | Added |
| Quadrant Capital Group LLC | 8,670 | $803.8K | 0.02% | −246−2.8% | Reduced |