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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 5,125 | $475.1K | 0.04% | −45−0.9% | Reduced |
| Diversify Wealth Management, LLC | 5,182 | $472.9K | 0.01% | +666+14.7% | Added |
| Diversify Advisory Services, LLC | 5,182 | $472.9K | 0.01% | +5,182 | New |
| Tower Research Capital LLC (TRC) | 5,098 | $472.6K | 0.01% | −15,907−75.7% | Reduced |
| Harbour Capital Advisors, LLC | 4,974 | $468.6K | 0.09% | −160−3.1% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,998 | $463.4K | 0.09% | +4,998 | New |
| Bauman Advisory Group, LLC | 4,996 | $463.2K | 0.25% | −134−2.6% | Reduced |
| Lighthouse Financial Services Inc | 5,023 | $458.9K | 0.10% | +32+0.6% | Added |
| First Foundation Advisors | 4,950 | $458.9K | 0.02% | −10.0% | Reduced |
| EverSource Wealth Advisors, LLC | 4,898 | $454.1K | 0.02% | −67−1.3% | Reduced |
| Flow Traders U.S. LLC | 4,864 | $451.0K | 0.02% | +4,864 | New |
| PDS Planning, Inc | 4,858 | $450.4K | 0.03% | +378+8.4% | Added |
| Weatherly Asset Management L. P. | 4,800 | $448.0K | 0.03% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 4,820 | $446.9K | 0.02% | +1,562+47.9% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 4,810 | $446.0K | 0.12% | +32+0.7% | Added |
| Twin Tree Management, LP | 4,801 | $445.1K | 0.07% | +3,398+242.2% | Added |
| Retirement Planning Group | 4,799 | $444.9K | 0.01% | +353+7.9% | Added |
| Grimes & Company, Inc. | 4,786 | $443.8K | 0.01% | +4,786 | New |
| Wedmont Private Capital | 4,668 | $439.7K | 0.01% | +457+10.9% | Added |
| Capital Advisors Inc | 4,738 | $439.3K | 0.01% | +32+0.7% | Added |
| Cidel Asset Management Inc | 4,710 | $436.7K | 0.02% | +197+4.4% | Added |
| Wealthspire Advisors, LLC | 4,701 | $435.8K | 0.00% | +206+4.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,696 | $435.4K | 0.01% | −1,068−18.5% | Reduced |
| D.B. Root & Company, LLC | 4,687 | $434.5K | 0.09% | +26+0.6% | Added |
| Ritholtz Wealth Management | 4,673 | $433.3K | 0.01% | +203+4.5% | Added |
| Integrated Advisors Network LLC | 4,635 | $429.8K | 0.02% | −16−0.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,625 | $428.8K | 0.09% | −1,035−18.3% | Reduced |
| Vance Wealth, Inc. | 4,569 | $426.6K | 0.10% | −390−7.9% | Reduced |
| OpenArc Corporate Advisory, LLC | 4,580 | $424.6K | 0.01% | +344+8.1% | Added |
| Pensionmark Financial Group, LLC | 4,381 | $424.1K | 0.01% | −2,559−36.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,541 | $423.4K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,534 | $420.3K | 0.01% | 00.0% | Unchanged |
| Tred Avon Family Wealth, LLC | 4,499 | $417.1K | 0.13% | 00.0% | Unchanged |
| Mosley Wealth Management | 4,492 | $416.4K | 0.13% | −5,667−55.8% | Reduced |
| PUREfi Wealth, LLC | 4,491 | $416.4K | 0.23% | −3−0.1% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 4,480 | $416.2K | 0.02% | +1,239+38.2% | Added |
| Soltis Investment Advisors LLC | 4,488 | $416.1K | 0.02% | +933+26.2% | Added |
| Brown Advisory Inc | 4,471 | $414.5K | 0.00% | +72+1.6% | Added |
| US Asset Management LLC | 4,462 | $413.7K | 0.32% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 4,431 | $410.8K | 0.00% | +2,340+111.9% | Added |
| AIMZ Investment Advisors, LLC | 4,410 | $408.9K | 0.11% | −500−10.2% | Reduced |
| Kerr Financial Planning Corp | 4,366 | $404.7K | 0.45% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 4,353 | $403.6K | 0.04% | +353+8.8% | Added |
| Merrithew & Thorsten Inc | 4,350 | $403.0K | 0.34% | +29+0.7% | Added |
| Busey Wealth Management | 4,313 | $399.9K | 0.01% | +5+0.1% | Added |
| Chesapeake Asset Management LLC | 4,307 | $399.3K | 0.31% | −42−1.0% | Reduced |
| Pinnacle Financial Partners, Inc. | 4,287 | $397.5K | 0.00% | −509−10.6% | Reduced |
| Modern Wealth Management, LLC | 4,282 | $396.9K | 0.00% | +1,615+60.6% | Added |
| Etesian Wealth Advisors, Inc. | 4,260 | $394.9K | 0.12% | −112−2.6% | Reduced |
| L & S Advisors Inc | 4,253 | $394.3K | 0.04% | +2,058+93.8% | Added |
| Leisure Capital Management | 4,244 | $393.5K | 0.12% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 4,241 | $393.2K | 0.04% | +35+0.8% | Added |
| Hanson & Doremus Investment Management | 4,238 | $393.0K | 0.04% | +29+0.7% | Added |
| Fisher Asset Management, LLC | 4,222 | $391.5K | 0.00% | +787+22.9% | Added |
| Wealth Alliance | 4,219 | $391.1K | 0.03% | −499−10.6% | Reduced |
| CX Institutional | 4,204 | $390.0K | 0.01% | +158+3.9% | Added |
| Summit Financial, LLC | 4,172 | $389.5K | 0.00% | −386−8.5% | Reduced |
| Associated Banc-Corp | 4,200 | $389.4K | 0.01% | −439−9.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,193 | $388.7K | 0.10% | −226−5.1% | Reduced |
| Ameritas Advisory Services, LLC | 4,188 | $388.3K | 0.01% | −621−12.9% | Reduced |
| BCS Private Wealth Management, Inc. | 4,145 | $387.0K | 0.12% | +4,145 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,145 | $384.3K | 0.03% | +8+0.2% | Added |
| Norden Group LLC | 4,085 | $378.7K | 0.03% | −257−5.9% | Reduced |
| Carter Financial, LLC | 4,076 | $377.9K | 0.28% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 4,071 | $377.6K | 0.04% | −127−3.0% | Reduced |
| 71 West Capital Partners | 4,068 | $377.1K | 0.01% | +1,432+54.3% | Added |
| Stanley-Laman Group, Ltd. | 4,060 | $376.4K | 0.04% | +4,060 | New |
| AA Financial Advisors, LLC | 4,057 | $376.1K | 0.05% | −767−15.9% | Reduced |
| Daymark Wealth Partners, LLC | 4,051 | $375.6K | 0.01% | +129+3.3% | Added |
| Cornerstone Planning Group LLC | 4,027 | $374.7K | 0.05% | −18−0.4% | Reduced |
| MONECO Advisors, LLC | 4,035 | $374.1K | 0.02% | +219+5.7% | Added |
| Qsemble Capital Management, LP | 4,024 | $373.1K | 0.05% | −80,712−95.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,022 | $372.9K | 0.02% | −59−1.4% | Reduced |
| Signature Wealth Management Partners, LLC | 4,020 | $372.7K | 0.17% | 00.0% | Unchanged |
| Tradewinds, LLC. | 12,147 | $372.7K | 0.12% | +12,147 | New |
| JBR Co Financial Management Inc | 4,000 | $370.8K | 0.14% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 3,989 | $369.8K | 0.08% | 00.0% | Unchanged |
| Bull Oak Capital, LLC | 3,978 | $368.8K | 0.12% | 00.0% | Unchanged |
| KTF Investments, LLC | 3,977 | $368.7K | 0.04% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 3,974 | $368.4K | 0.02% | −2,253−36.2% | Reduced |
| Define Financial, LLC | 3,932 | $364.6K | 0.17% | +46+1.2% | Added |
| Patten Group, Inc. | 3,930 | $364.4K | 0.06% | −469−10.7% | Reduced |
| WealthSpring Partners, LLC | 3,921 | $363.5K | 0.31% | +10.0% | Added |
| Ridge Creek Global, Inc | 3,917 | $363.1K | 0.28% | −70−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 3,893 | $360.9K | 0.00% | +792+25.5% | Added |
| Ashton Thomas Private Wealth, LLC | 3,884 | $360.1K | 0.01% | +3,884 | New |
| Premier Path Wealth Partners, LLC | 3,883 | $359.9K | 0.04% | +171+4.6% | Added |
| Legacy Capital Wealth Partners, LLC | 3,882 | $359.9K | 0.07% | −54−1.4% | Reduced |
| Chesapeake Capital Corp | 3,852 | $357.1K | 0.19% | +878+29.5% | Added |
| Zions Bancorporation, National Association | 3,847 | $356.7K | 0.02% | −55−1.4% | Reduced |
| Regatta Capital Group, LLC | 3,800 | $352.3K | 0.05% | −186−4.7% | Reduced |
| LJI Wealth Management, LLC | 3,798 | $352.1K | 0.05% | 00.0% | Unchanged |
| Lakeshore Financial Planning, Inc. | 3,793 | $351.7K | 0.11% | +4+0.1% | Added |
| Inscription Capital, LLC | 3,761 | $348.7K | 0.03% | +3,761 | New |
| Fulton Bank, N.A. | 3,679 | $341.1K | 0.01% | −157−4.1% | Reduced |
| Centric Wealth Management | 3,613 | $341.0K | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,676 | $340.8K | 0.02% | +53+1.5% | Added |
| Wesbanco Bank Inc | 3,674 | $340.6K | 0.01% | 00.0% | Unchanged |
| Alteri Wealth LLC | 3,640 | $337.4K | 0.09% | −6−0.2% | Reduced |
| Centiva Capital, LP | 3,637 | $337.2K | 0.01% | +1,078+42.1% | Added |