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 |
|---|---|---|---|---|---|
| Quotient Wealth Partners, LLC | 8,721 | $808.5K | 0.02% | +37+0.4% | Added |
| Frec Markets, Inc. | 8,776 | $813.6K | 0.07% | +1,787+25.6% | Added |
| Brasada Capital Management, LP | 8,778 | $813.8K | 0.15% | +8,778 | New |
| Cohen Capital Management, Inc. | 8,800 | $815.8K | 0.11% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 8,833 | $818.9K | 0.01% | −1,042−10.6% | Reduced |
| Vise Technologies, Inc. | 8,869 | $822.3K | 0.01% | +917+11.5% | Added |
| Hartford Funds Management Co LLC | 8,927 | $827.8K | 0.07% | −237−2.6% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 8,941 | $828.9K | 0.00% | +2,296+34.6% | Added |
| FourThought Financial Partners, LLC | 8,966 | $831.2K | 0.06% | +8,966 | New |
| Petra Financial Advisors Inc | 9,004 | $834.8K | 0.39% | +2,972+49.3% | Added |
| Engineers Gate Manager LP | 9,049 | $838.9K | 0.01% | +6,298+228.9% | Added |
| Silvia McColl Wealth Management, LLC | 9,089 | $842.6K | 0.51% | −65−0.7% | Reduced |
| Independent Advisor Alliance | 9,099 | $843.6K | 0.02% | −280−3.0% | Reduced |
| Gradient Investments LLC | 9,350 | $866.9K | 0.01% | +12+0.1% | Added |
| Smartleaf Asset Management LLC | 9,266 | $870.2K | 0.03% | 00.0% | Unchanged |
| Westmount Partners, LLC | 9,449 | $876.0K | 0.19% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 9,534 | $883.9K | 0.04% | +263+2.8% | Added |
| Cohen Klingenstein LLC | 9,600 | $890.0K | 0.03% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 9,600 | $890.0K | 0.19% | +9,600 | New |
| Change Path, LLC | 9,694 | $898.8K | 0.02% | −88−0.9% | Reduced |
| Ipsen Advisor Group LLC | 9,738 | $902.8K | 0.58% | +42+0.4% | Added |
| Resources Investment Advisors, LLC. | 9,780 | $906.7K | 0.01% | −184−1.8% | Reduced |
| Sumitomo Life Insurance Co | 9,790 | $907.6K | 0.01% | −546−5.3% | Reduced |
| EntryPoint Capital, LLC | 9,821 | $910.5K | 0.22% | 00.0% | Unchanged |
| Cooper Financial Group | 10,042 | $931.0K | 0.08% | −849−7.8% | Reduced |
| Chicago Trust Co NA | 10,077 | $934.2K | 0.14% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 10,111 | $937.4K | 0.07% | −1,159−10.3% | Reduced |
| Confluence Wealth Services, Inc. | 10,158 | $941.7K | 0.03% | +5,590+122.4% | Added |
| Letson Investment Management, Inc. | 10,200 | $945.6K | 0.35% | 00.0% | Unchanged |
| Ami Asset Management Corp | 10,200 | $945.6K | 0.05% | +120+1.2% | Added |
| Chicago Partners Investment Group LLC | 10,129 | $946.4K | 0.02% | +1,850+22.3% | Added |
| Fifth Third Wealth Advisors LLC | 10,253 | $950.6K | 0.03% | −445−4.2% | Reduced |
| GAM Holding AG | 10,413 | $965.4K | 0.07% | −75−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 10,454 | $969.2K | 0.05% | +10,454 | New |
| Citizens Financial Group Inc | 10,483 | $971.9K | 0.01% | −26,246−71.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,544 | $977.5K | 0.04% | +572+5.7% | Added |
| Van Hulzen Asset Management, LLC | 10,550 | $978.1K | 0.07% | +354+3.5% | Added |
| Greenleaf Trust | 10,560 | $979.0K | 0.01% | −88−0.8% | Reduced |
| Buckingham Strategic Partners | 10,596 | $982.4K | 0.01% | +5,086+92.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 10,665 | $988.8K | 0.15% | 00.0% | Unchanged |
| West Wealth Group, LLC | 10,696 | $991.6K | 0.16% | −166−1.5% | Reduced |
| Park Avenue Securities LLC | 10,696 | $992.0K | 0.01% | +92+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 10,825 | $1.00M | 0.01% | −5,620−34.2% | Reduced |
| NorthRock Partners, LLC | 10,973 | $1.02M | 0.01% | +226+2.1% | Added |
| Generali Investments, Management Co LLC | 11,084 | $1.03M | 0.22% | +2,170+24.3% | Added |
| Private Advisor Group, LLC | 11,085 | $1.03M | 0.00% | +1,934+21.1% | Added |
| Boothbay Fund Management, LLC | 11,103 | $1.03M | 0.02% | +11,103 | New |
| LGT Group Foundation | 11,149 | $1.03M | 0.01% | −4,186−27.3% | Reduced |
| Eventide Asset Management, LLC | 11,067 | $1.04M | 0.01% | +1,053+10.5% | Added |
| Quadrature Capital Ltd | 11,273 | $1.05M | 0.01% | −2,717−19.4% | Reduced |
| Signaturefd, LLC | 11,424 | $1.06M | 0.01% | −25−0.2% | Reduced |
| Indivisible Partners | 11,668 | $1.08M | 0.06% | +1,873+19.1% | Added |
| QRG Capital Management, Inc. | 11,689 | $1.08M | 0.01% | −253−2.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 11,804 | $1.09M | 0.04% | −1,720−12.7% | Reduced |
| Savvy Advisors, Inc. | 11,808 | $1.09M | 0.02% | +1,512+14.7% | Added |
| Excelsior Advisor Network LLC | 11,821 | $1.10M | 0.14% | +5,046+74.5% | Added |
| Orin Green Financial, LLC | 11,891 | $1.10M | 0.41% | −12,048−50.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,948 | $1.11M | 0.01% | +2,548+27.1% | Added |
| Parallel Advisors, LLC | 11,985 | $1.11M | 0.02% | +213+1.8% | Added |
| Shelton Wealth Management, LLC | 12,007 | $1.11M | 0.44% | +4,028+50.5% | Added |
| Ti-Trust, Inc | 12,040 | $1.12M | 0.60% | 00.0% | Unchanged |
| One Degree Advisors Inc | 12,306 | $1.12M | 0.25% | −446−3.5% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 12,131 | $1.12M | 0.10% | +460+3.9% | Added |
| Fiduciary Trust Co | 12,150 | $1.13M | 0.01% | +1,157+10.5% | Added |
| Headlands Technologies LLC | 12,196 | $1.13M | 0.12% | +8,388+220.3% | Added |
| Kornitzer Capital Management Inc | 12,200 | $1.13M | 0.02% | 00.0% | Unchanged |
| Tema ETFs LLC | 12,238 | $1.13M | 0.04% | +1,160+10.5% | Added |
| Apollon Wealth Management, LLC | 12,262 | $1.14M | 0.01% | +996+8.8% | Added |
| Principal Securities, Inc. | 12,274 | $1.14M | 0.01% | −11−0.1% | Reduced |
| Westwood Holdings Group Inc. | 12,367 | $1.15M | 0.01% | −22,655−64.7% | Reduced |
| Brighton Jones LLC | 12,421 | $1.15M | 0.02% | +2,130+20.7% | Added |
| Scotia Capital Inc. | 12,495 | $1.16M | 0.00% | +4,004+47.2% | Added |
| Meeder Advisory Services, Inc. | 12,571 | $1.17M | 0.04% | −3,723−22.8% | Reduced |
| Centaurus Financial, Inc. | 12,613 | $1.17M | 0.05% | −1,385−9.9% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 12,645 | $1.17M | 0.13% | +479+3.9% | Added |
| Ascent Group, LLC | 12,652 | $1.17M | 0.04% | −1,344−9.6% | Reduced |
| Iams Wealth Management, LLC | 12,903 | $1.20M | 0.36% | +2,258+21.2% | Added |
| Vontobel Holding Ltd. | 13,001 | $1.21M | 0.00% | +285+2.2% | Added |
| DLK Investment Management, LLC | 16,030 | $1.22M | 0.52% | +2,450+18.0% | Added |
| Defined Wealth Management, LLC | 13,188 | $1.22M | 0.63% | −1,187−8.3% | Reduced |
| Peapack Gladstone Financial Corp | 13,336 | $1.24M | 0.01% | −486−3.5% | Reduced |
| Dockside LLC | 13,410 | $1.24M | 0.29% | +13,410 | New |
| Snowden Capital Advisors LLC | 13,538 | $1.26M | 0.03% | −517−3.7% | Reduced |
| Coldstream Capital Management Inc | 13,717 | $1.27M | 0.02% | −2,182−13.7% | Reduced |
| Arkadios Wealth Advisors | 13,870 | $1.29M | 0.02% | −1,425−9.3% | Reduced |
| Sowell Financial Services LLC | 13,978 | $1.30M | 0.04% | −813−5.5% | Reduced |
| Caldwell Trust Co | 13,998 | $1.30M | 0.10% | +12,028+610.6% | Added |
| Stratos Wealth Partners, LTD. | 14,053 | $1.30M | 0.01% | +778+5.9% | Added |
| Whittier Trust Co | 14,069 | $1.31M | 0.01% | −164−1.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 14,170 | $1.31M | 0.01% | −1,695−10.7% | Reduced |
| Hilltop National Bank | 14,394 | $1.33M | 0.28% | +14,241+9,307.8% | Added |
| Umb Bank N A | 14,422 | $1.34M | 0.02% | +39+0.3% | Added |
| Brown Brothers Harriman & Co | 14,427 | $1.34M | 0.01% | +1,844+14.7% | Added |
| Highview Capital Management LLC | 14,458 | $1.34M | 0.39% | −59−0.4% | Reduced |
| Sound Income Strategies, LLC | 14,469 | $1.34M | 0.06% | −96−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,681 | $1.36M | 0.01% | −5,352−26.7% | Reduced |
| We Are One Seven, LLC | 14,743 | $1.37M | 0.02% | −920−5.9% | Reduced |
| Entropy Technologies, LP | 14,788 | $1.37M | 0.05% | −28,346−65.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 14,888 | $1.39M | 0.02% | +32+0.2% | Added |
| Miramontes Capital, LLC | 15,011 | $1.39M | 0.43% | −1,520−9.2% | Reduced |