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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 14,053 | $1.30M | 0.01% | +778+5.9% | Added |
| Caldwell Trust Co | 13,998 | $1.30M | 0.10% | +12,028+610.6% | Added |
| Sowell Financial Services LLC | 13,978 | $1.30M | 0.04% | −813−5.5% | Reduced |
| Arkadios Wealth Advisors | 13,870 | $1.29M | 0.02% | −1,425−9.3% | Reduced |
| Coldstream Capital Management Inc | 13,717 | $1.27M | 0.02% | −2,182−13.7% | Reduced |
| Snowden Capital Advisors LLC | 13,538 | $1.26M | 0.03% | −517−3.7% | Reduced |
| Dockside LLC | 13,410 | $1.24M | 0.29% | +13,410 | New |
| Peapack Gladstone Financial Corp | 13,336 | $1.24M | 0.01% | −486−3.5% | Reduced |
| Defined Wealth Management, LLC | 13,188 | $1.22M | 0.63% | −1,187−8.3% | Reduced |
| DLK Investment Management, LLC | 16,030 | $1.22M | 0.52% | +2,450+18.0% | Added |
| Vontobel Holding Ltd. | 13,001 | $1.21M | 0.00% | +285+2.2% | Added |
| Iams Wealth Management, LLC | 12,903 | $1.20M | 0.36% | +2,258+21.2% | Added |
| Ascent Group, LLC | 12,652 | $1.17M | 0.04% | −1,344−9.6% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 12,645 | $1.17M | 0.13% | +479+3.9% | Added |
| Centaurus Financial, Inc. | 12,613 | $1.17M | 0.05% | −1,385−9.9% | Reduced |
| Meeder Advisory Services, Inc. | 12,571 | $1.17M | 0.04% | −3,723−22.8% | Reduced |
| Scotia Capital Inc. | 12,495 | $1.16M | 0.00% | +4,004+47.2% | Added |
| Brighton Jones LLC | 12,421 | $1.15M | 0.02% | +2,130+20.7% | Added |
| Westwood Holdings Group Inc. | 12,367 | $1.15M | 0.01% | −22,655−64.7% | Reduced |
| Principal Securities, Inc. | 12,274 | $1.14M | 0.01% | −11−0.1% | Reduced |
| Apollon Wealth Management, LLC | 12,262 | $1.14M | 0.01% | +996+8.8% | Added |
| Tema ETFs LLC | 12,238 | $1.13M | 0.04% | +1,160+10.5% | Added |
| Kornitzer Capital Management Inc | 12,200 | $1.13M | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 12,196 | $1.13M | 0.12% | +8,388+220.3% | Added |
| Fiduciary Trust Co | 12,150 | $1.13M | 0.01% | +1,157+10.5% | Added |
| MASTERINVEST Kapitalanlage GmbH | 12,131 | $1.12M | 0.10% | +460+3.9% | Added |
| One Degree Advisors Inc | 12,306 | $1.12M | 0.25% | −446−3.5% | Reduced |
| Ti-Trust, Inc | 12,040 | $1.12M | 0.60% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 12,007 | $1.11M | 0.44% | +4,028+50.5% | Added |
| Parallel Advisors, LLC | 11,985 | $1.11M | 0.02% | +213+1.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,948 | $1.11M | 0.01% | +2,548+27.1% | Added |
| Orin Green Financial, LLC | 11,891 | $1.10M | 0.41% | −12,048−50.3% | Reduced |
| Excelsior Advisor Network LLC | 11,821 | $1.10M | 0.14% | +5,046+74.5% | Added |
| Savvy Advisors, Inc. | 11,808 | $1.09M | 0.02% | +1,512+14.7% | Added |
| Clifford Swan Investment Counsel LLC | 11,804 | $1.09M | 0.04% | −1,720−12.7% | Reduced |
| QRG Capital Management, Inc. | 11,689 | $1.08M | 0.01% | −253−2.1% | Reduced |
| Indivisible Partners | 11,668 | $1.08M | 0.06% | +1,873+19.1% | Added |
| Signaturefd, LLC | 11,424 | $1.06M | 0.01% | −25−0.2% | Reduced |
| Quadrature Capital Ltd | 11,273 | $1.05M | 0.01% | −2,717−19.4% | Reduced |
| Eventide Asset Management, LLC | 11,067 | $1.04M | 0.01% | +1,053+10.5% | Added |
| LGT Group Foundation | 11,149 | $1.03M | 0.01% | −4,186−27.3% | Reduced |
| Boothbay Fund Management, LLC | 11,103 | $1.03M | 0.02% | +11,103 | New |
| Private Advisor Group, LLC | 11,085 | $1.03M | 0.00% | +1,934+21.1% | Added |
| Generali Investments, Management Co LLC | 11,084 | $1.03M | 0.22% | +2,170+24.3% | Added |
| NorthRock Partners, LLC | 10,973 | $1.02M | 0.01% | +226+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 10,825 | $1.00M | 0.01% | −5,620−34.2% | Reduced |
| Park Avenue Securities LLC | 10,696 | $992.0K | 0.01% | +92+0.9% | Added |
| West Wealth Group, LLC | 10,696 | $991.6K | 0.16% | −166−1.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 10,665 | $988.8K | 0.15% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,596 | $982.4K | 0.01% | +5,086+92.3% | Added |
| Greenleaf Trust | 10,560 | $979.0K | 0.01% | −88−0.8% | Reduced |
| Van Hulzen Asset Management, LLC | 10,550 | $978.1K | 0.07% | +354+3.5% | Added |
| Procyon Private Wealth Partners, LLC | 10,544 | $977.5K | 0.04% | +572+5.7% | Added |
| Citizens Financial Group Inc | 10,483 | $971.9K | 0.01% | −26,246−71.5% | Reduced |
| Occudo Quantitative Strategies LP | 10,454 | $969.2K | 0.05% | +10,454 | New |
| GAM Holding AG | 10,413 | $965.4K | 0.07% | −75−0.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 10,253 | $950.6K | 0.03% | −445−4.2% | Reduced |
| Chicago Partners Investment Group LLC | 10,129 | $946.4K | 0.02% | +1,850+22.3% | 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 |
| Confluence Wealth Services, Inc. | 10,158 | $941.7K | 0.03% | +5,590+122.4% | Added |
| Applied Finance Capital Management, LLC | 10,111 | $937.4K | 0.07% | −1,159−10.3% | Reduced |
| Chicago Trust Co NA | 10,077 | $934.2K | 0.14% | 00.0% | Unchanged |
| Cooper Financial Group | 10,042 | $931.0K | 0.08% | −849−7.8% | Reduced |
| EntryPoint Capital, LLC | 9,821 | $910.5K | 0.22% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 9,790 | $907.6K | 0.01% | −546−5.3% | Reduced |
| Resources Investment Advisors, LLC. | 9,780 | $906.7K | 0.01% | −184−1.8% | Reduced |
| Ipsen Advisor Group LLC | 9,738 | $902.8K | 0.58% | +42+0.4% | Added |
| Change Path, LLC | 9,694 | $898.8K | 0.02% | −88−0.9% | Reduced |
| 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 |
| Siemens Fonds Invest GmbH | 9,534 | $883.9K | 0.04% | +263+2.8% | Added |
| Westmount Partners, LLC | 9,449 | $876.0K | 0.19% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 9,266 | $870.2K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 9,350 | $866.9K | 0.01% | +12+0.1% | Added |
| Independent Advisor Alliance | 9,099 | $843.6K | 0.02% | −280−3.0% | Reduced |
| Silvia McColl Wealth Management, LLC | 9,089 | $842.6K | 0.51% | −65−0.7% | Reduced |
| Engineers Gate Manager LP | 9,049 | $838.9K | 0.01% | +6,298+228.9% | Added |
| Petra Financial Advisors Inc | 9,004 | $834.8K | 0.39% | +2,972+49.3% | Added |
| FourThought Financial Partners, LLC | 8,966 | $831.2K | 0.06% | +8,966 | New |
| Tiaa-Cref Individual & Institutional Services, LLC | 8,941 | $828.9K | 0.00% | +2,296+34.6% | Added |
| Hartford Funds Management Co LLC | 8,927 | $827.8K | 0.07% | −237−2.6% | Reduced |
| Vise Technologies, Inc. | 8,869 | $822.3K | 0.01% | +917+11.5% | Added |
| BKD Wealth Advisors, LLC | 8,833 | $818.9K | 0.01% | −1,042−10.6% | Reduced |
| Cohen Capital Management, Inc. | 8,800 | $815.8K | 0.11% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 8,778 | $813.8K | 0.15% | +8,778 | New |
| Frec Markets, Inc. | 8,776 | $813.6K | 0.07% | +1,787+25.6% | Added |
| Quotient Wealth Partners, LLC | 8,721 | $808.5K | 0.02% | +37+0.4% | Added |
| Quadrant Capital Group LLC | 8,670 | $803.8K | 0.02% | −246−2.8% | Reduced |
| Claro Advisors LLC | 8,661 | $803.0K | 0.08% | +84+1.0% | Added |
| AlphaGrep UK Ltd | 8,633 | $800.4K | 0.24% | +8,633 | New |
| Moneta Group Investment Advisors LLC | 8,620 | $799.2K | 0.01% | −422−4.7% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 8,459 | $784.2K | 0.41% | +295+3.6% | Added |
| Kestra Private Wealth Services, LLC | 8,360 | $775.1K | 0.01% | +281+3.5% | Added |
| RFG Advisory, LLC | 8,358 | $774.8K | 0.01% | +8,358 | New |
| Strategic Investment Advisors | 8,240 | $763.9K | 0.05% | −544−6.2% | Reduced |
| Grove Bank & Trust | 8,216 | $761.7K | 0.08% | +80+1.0% | Added |
| Salem Investment Counselors Inc | 8,080 | $754.4K | 0.02% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 8,063 | $747.5K | 0.05% | +2,471+44.2% | Added |
| West Paces Advisors Inc. | 8,057 | $747.0K | 0.13% | +785+10.8% | Added |