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 |
|---|---|---|---|---|---|
| Mosaic Family Wealth Partners, LLC | 3,637 | $337.1K | 0.02% | +3,637 | New |
| Capstone Investment Advisors, LLC | 3,634 | $336.9K | 0.00% | +3,634 | New |
| VestGen Advisors, LLC | 3,631 | $336.6K | 0.01% | −248−6.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,611 | $334.8K | 0.02% | +10.0% | Added |
| Urban Wealth Management, LLC | 3,600 | $333.8K | 0.29% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 3,576 | $331.5K | 0.01% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 3,564 | $330.4K | 0.08% | 00.0% | Unchanged |
| S-Bank Fund Management Ltd | 3,563 | $330.3K | 0.04% | +3,563 | New |
| WD Rutherford LLC | 3,548 | $328.9K | 0.12% | +1,238+53.6% | Added |
| MQS Management LLC | 3,538 | $328.0K | 0.40% | −974−21.6% | Reduced |
| Manchester Financial Inc | 3,532 | $327.5K | 0.06% | −65−1.8% | Reduced |
| Rockland Trust Co | 3,523 | $326.6K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3,509 | $325.4K | 0.03% | +289+9.0% | Added |
| PFG Private Wealth Management, LLC | 3,508 | $325.2K | 0.14% | +3,508 | New |
| Sather Financial Group Inc | 3,453 | $320.1K | 0.02% | −258−7.0% | Reduced |
| Lionhunter Capital Management, LLC | 3,444 | $319.3K | 0.14% | +3,444 | New |
| Sovran Advisors, LLC | 3,493 | $316.3K | 0.02% | +29+0.8% | Added |
| Oak Asset Management, LLC | 3,400 | $315.2K | 0.10% | 00.0% | Unchanged |
| Investor's Fiduciary Advisor Network, LLC | 3,403 | $315.0K | 0.11% | −112−3.2% | Reduced |
| Rossmore Private Capital | 3,368 | $314.5K | 0.03% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 3,389 | $314.2K | 0.04% | +1,123+49.6% | Added |
| IFP Advisors, Inc | 3,374 | $312.8K | 0.01% | +1,225+57.0% | Added |
| Fulcrum Asset Management LLP | 3,330 | $312.7K | 0.03% | −20,587−86.1% | Reduced |
| Bull Harbor Capital LLC | 3,366 | $312.1K | 0.06% | +3,366 | New |
| Octavia Wealth Advisors, LLC | 3,338 | $311.7K | 0.03% | −3,773−53.1% | Reduced |
| Wimmer Associates 1, LLC | 3,343 | $309.9K | 0.14% | 00.0% | Unchanged |
| Apella Capital, LLC | 3,272 | $309.5K | 0.00% | +38+1.2% | Added |
| Williamson Legacy Group, LLC | 3,323 | $308.1K | 0.15% | −88−2.6% | Reduced |
| Wealthcare Advisory Partners LLC | 3,319 | $307.7K | 0.01% | −303−8.4% | Reduced |
| SimpliFi, Inc. | 3,311 | $307.0K | 0.12% | +23+0.7% | Added |
| Oxford Asset Management LLP | 3,310 | $306.9K | 0.15% | +3,310 | New |
| SmartHarvest Portfolios, LLC | 3,305 | $306.4K | 0.10% | +3,305 | New |
| Atwood & Palmer Inc | 3,300 | $305.9K | 0.02% | −13−0.4% | Reduced |
| Tamar Securities, LLC | 3,268 | $303.0K | 0.03% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,258 | $302.1K | 0.02% | +3,258 | New |
| Cypress Wealth Services, LLC | 3,239 | $300.2K | 0.04% | −196−5.7% | Reduced |
| Allegheny Financial Group LTD | 3,207 | $297.4K | 0.03% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 3,205 | $297.1K | 0.03% | −294−8.4% | Reduced |
| EdgeRock Capital LLC | 3,200 | $296.7K | 0.07% | +3,200 | New |
| Ellenbecker Investment Group | 3,191 | $295.9K | 0.03% | −33−1.0% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 3,185 | $295.3K | 0.12% | +387+13.8% | Added |
| TCG Advisory Services, LLC | 3,174 | $294.3K | 0.01% | +389+14.0% | Added |
| Trilogy Capital Inc. | 3,169 | $293.8K | 0.01% | −72−2.2% | Reduced |
| Kera Capital Partners, Inc. | 3,164 | $293.3K | 0.03% | +21+0.7% | Added |
| Cambient Family Office, LLC | 3,130 | $292.2K | 0.04% | −438−12.3% | Reduced |
| Ariston Services Group | 3,149 | $291.9K | 0.16% | +3,149 | Added |
| Baker Boyer National Bank | 3,137 | $290.8K | 0.08% | +3,137 | New |
| Simmons Bank | 3,111 | $288.4K | 0.02% | −27−0.9% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,100 | $287.4K | 0.01% | 00.0% | Unchanged |
| Pring Turner Capital Group Inc | 3,400 | $286.8K | 0.16% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 3,091 | $286.6K | 0.15% | +3,091 | New |
| Delta Investment Management, LLC | 3,090 | $286.5K | 0.05% | +18+0.6% | Added |
| Destination Wealth Management | 3,083 | $285.8K | 0.01% | +958+45.1% | Added |
| ProCore Advisors, LLC | 3,080 | $285.5K | 0.35% | 00.0% | Unchanged |
| Banco Santander, S.A. | 3,074 | $285.0K | 0.00% | +3,074 | New |
| Valeo Financial Advisors, LLC | 3,067 | $284.3K | 0.01% | +324+11.8% | Added |
| Hilltop Holdings Inc. | 3,060 | $283.7K | 0.02% | −1,235−28.8% | Reduced |
| Center For Asset Management LLC | 3,057 | $283.4K | 0.13% | −68−2.2% | Reduced |
| Aprio Wealth Management, LLC | 3,056 | $283.3K | 0.01% | −85−2.7% | Reduced |
| Davidson Trust Co | 3,051 | $282.9K | 0.11% | −96−3.1% | Reduced |
| Beaumont Financial Advisors, LLC | 3,047 | $282.5K | 0.02% | −13−0.4% | Reduced |
| SeaCrest Wealth Management, LLC | 3,037 | $281.5K | 0.03% | −1,352−30.8% | Reduced |
| Meadowbrook Advisors Group, LLC | 3,023 | $280.3K | 0.15% | +3,023 | New |
| Capital Squared Financial LLC | 3,012 | $279.2K | 0.18% | +12+0.4% | Added |
| Amussen Hunsaker Associates LLC | 3,000 | $278.1K | 0.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,000 | $278.1K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $278.1K | 0.06% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 2,992 | $277.0K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 2,986 | $276.8K | 0.01% | +278+10.3% | Added |
| Conning Inc. | 2,985 | $276.7K | 0.01% | 00.0% | Unchanged |
| Capstone Wealth Management, LLC | 2,982 | $276.5K | 0.13% | +2,982 | New |
| Bailard, Inc. | 2,981 | $276.4K | 0.01% | +429+16.8% | Added |
| Adviser Investments LLC | 2,970 | $275.3K | 0.00% | 00.0% | Unchanged |
| One Capital Management, LLC | 2,830 | $275.0K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 2,949 | $273.4K | 0.03% | −49−1.6% | Reduced |
| Blueshift Asset Management, LLC | 2,941 | $272.7K | 0.06% | +642+27.9% | Added |
| Everpar Advisors LLC | 2,932 | $271.8K | 0.08% | −40−1.3% | Reduced |
| Quantitative Investment Management, LLC | 2,925 | $271.0K | 0.03% | +2,925 | New |
| Intrua Financial, LLC | 2,923 | $271.0K | 0.03% | −3,770−56.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,915 | $270.3K | 0.02% | 00.0% | Unchanged |
| Aviso Wealth Management | 2,915 | $270.3K | 0.11% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,915 | $270.2K | 0.02% | +1,110+61.5% | Added |
| Pacific Sage Partners, LLC | 2,907 | $269.5K | 0.04% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,902 | $269.0K | 0.01% | 00.0% | Unchanged |
| Aspiriant, LLC | 2,900 | $268.9K | 0.01% | −2,444−45.7% | Reduced |
| Sierra Ocean, LLC | 2,885 | $267.4K | 0.19% | +5+0.2% | Added |
| Massmutual Trust Co FSB | 2,876 | $266.6K | 0.01% | +158+5.8% | Added |
| J. Derek Lewis & Associates Inc. | 2,872 | $266.3K | 0.05% | +95+3.4% | Added |
| Howland Capital Management LLC | 2,849 | $266.0K | 0.01% | +4+0.1% | Added |
| Triad Wealth Partners, LLC | 3,019 | $264.8K | 0.02% | +319+11.8% | Added |
| Ballentine Partners, LLC | 2,854 | $264.6K | 0.00% | +18+0.6% | Added |
| E Fund Management Co., Ltd. | 2,834 | $262.7K | 0.01% | +505+21.7% | Added |
| Bridgewealth Advisory Group, LLC | 2,830 | $262.4K | 0.05% | +15+0.5% | Added |
| Colonial Trust Co | 2,830 | $262.3K | 0.03% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 2,816 | $261.1K | 0.01% | −743−20.9% | Reduced |
| Gallacher Capital Management LLC | 2,804 | $260.0K | 0.15% | 00.0% | Unchanged |
| North Star Asset Management Inc | 2,788 | $258.5K | 0.01% | +3+0.1% | Added |
| Atlantic Edge Private Wealth Management, LLC | 2,779 | $257.6K | 0.05% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 2,776 | $257.4K | 0.03% | −100−3.5% | Reduced |
| BridgePort Financial Solutions, LLC | 2,771 | $256.9K | 0.07% | +4+0.1% | Added |