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Get Institutions for : 
Sempra Energy (SRE)  
$71.98 0.06 (0.08%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1003    11
Total shares held : 
 567,170,075  
% of shares held : 
 90.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 39,877,556  
% of shares held change : 
   6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.27  
Last Quarter's Ending Price : 
 $74.73  
Last Quarter's Average Price : 
 $71.53  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (0.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
78
 14,278,341
 2.52%
 
Increased Positions :
386
 40,230,627
 7.09%
 
Unchanged Positions :
196
 3,711,844
 0.65%
 
Decreased Positions :
343
-11,601,415
-2.05%
 
Closed Positions :
89
-3,029,997
-0.53%
 
Guru Positions :
2
506,467
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 137 - 2023-12-31 63,319,713 $4,731,882,000 5,321,758
   VANGUARD GROUP INC 186 - 2023-12-31 61,167,377 $4,571,038,000 -950,571
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 25 - 2023-12-31 54,914,474 $4,103,738,000 -291,589
   STATE STREET CORP 148 - 2023-12-31 34,147,957 $2,571,370,000 578,155
   WELLINGTON MANAGEMENT CO LLP 62 - 2023-12-31 27,123,899 $2,026,969,000 2,917,668
   MORGAN STANLEY 133 - 2023-12-31 21,697,495 $1,621,454,000 11,363,322
   FMR LLC 164 - 2023-12-31 18,827,428 $1,406,974,000 4,467,203
   Newport Trust Co 9 - 2023-12-31 14,201,918 $1,061,309,000 -214,609
   NORGES BANK 124 *New 2023-12-31 12,822,864 $958,253,000 12,822,864
   CLEARBRIDGE ADVISORS LLC 22 - 2023-12-31 12,344,960 $922,539,000 190,688
   GEODE CAPITAL MANAGEMENT LLC 199 - 2023-12-31 11,951,970 $890,398,000 236,318
   DEUTSCHE BANK AG 45 - 2023-12-31 10,574,084 $790,201,000 586,729
   BANK OF AMERICA CORP /DE/ 241 - 2023-12-31 9,992,763 $746,759,000 -223,850
   NEUBERGER BERMAN GROUP LLC 27 - 2023-12-31 8,672,212 $648,058,000 303,043
   LEGAL & GENERAL GROUP PLC 131 - 2023-12-31 7,922,156 $592,024,000 407,322
   NORTHERN TRUST CORP 194 - 2023-12-31 7,228,407 $540,179,000 -192,247
   FRANKLIN RESOURCES INC 96 - 2023-12-31 7,077,642 $528,912,000 507,622
   PRICE T ROWE ASSOCIATES INC /MD/ 264 - 2023-12-31 6,482,102 $484,409,000 -1,295,817
   PICTET ASSET MANAGEMENT SA 44 - 2023-06-30 2,924,270 $425,744,000 72,975
   BANK OF NEW YORK MELLON CORP 227 - 2023-12-31 5,358,140 $400,414,000 -141,836
   Pictet Asset Management Holding SA 53 - 2023-12-31 5,300,113 $396,077,000 -421,875
   BAHL & GAYNOR INC 17 - 2023-12-31 4,338,565 $324,221,000 54,592
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 192 - 2023-12-31 4,279,955 $319,841,000 -61,486
   INVESCO LTD 392 - 2023-12-31 3,820,612 $285,514,000 44,985
   MAGELLAN ASSET MANAGEMENT LTD 16 - 2023-12-31 3,516,864 $262,815,000 -90,713
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 207 - 2023-12-31 3,496,515 $261,295,000 310,520
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 268 - 2023-12-31 3,405,214 $254,472,000 86,577
   JANUS HENDERSON GROUP PLC 156 - 2023-12-31 3,272,675 $244,597,000 317,891
   BARCLAYS PLC 171 - 2023-12-31 3,227,996 $241,228,000 1,747,551
   CITADEL ADVISORS LLC 73 - 2023-12-31 2,986,914 $223,212,000 -38,908
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127 - 2023-12-31 2,971,982 $222,096,000 -6,631
   GOLDMAN SACHS GROUP INC/ 401 - 2023-12-31 2,862,921 $213,946,000 -329,252
   COHEN & STEERS INC 35 - 2023-12-31 2,824,363 $211,065,000 -22,254
   Perpetual Ltd 11 - 2024-03-31 2,891,026 $207,662,000 133,119
   NUVEEN ASSET MANAGEMENT, LLC 244 - 2023-12-31 2,630,935 $198,165,000 -28,296
   Point72 Asset Management L.P. 16 - 2023-12-31 2,629,015 $196,466,000 116,297
   ENERGY INCOME PARTNERS LLC 4 - 2023-12-31 2,601,004 $194,373,000 -77,370
   ROYAL BANK OF CANADA 323 - 2023-12-31 2,477,125 $185,115,000 150,802
   JENNISON ASSOCIATES LLC 72 - 2023-12-31 2,455,445 $183,495,000 658,477
   MILLENNIUM MANAGEMENT LLC 98 - 2023-12-31 2,429,028 $181,521,000 720,274
   J P MORGAN CHASE & CO 601 - 2023-12-31 2,413,237 $180,341,000 45,029
   FIL LTD 141 - 2023-12-31 2,379,841 $177,846,000 -119,440
   BT Investment Management Ltd 21 - 2022-12-31 1,124,539 $173,786,000 113,595
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 2,254,072 $166,835,000 443,104
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 8 - 2023-12-31 2,100,836 $156,995,000 72,495
   AMUNDI 292 - 2023-12-31 2,051,559 $156,637,000 876,301
   Swiss National Bank 168 - 2023-12-31 1,967,800 $147,054,000 -56,300
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,942,788 $145,185,000 -28,303
   PRINCIPAL FINANCIAL GROUP INC 192 - 2023-12-31 1,920,370 $143,509,000 -14,252
   UBS Group AG 355 - 2023-12-31 1,692,761 $126,500,000 456,874
   BROOKFIELD ASSET MANAGEMENT INC. 22 - 2023-12-31 1,627,275 $121,606,000 171,845
   MACQUARIE GROUP LTD 198 - 2023-12-31 1,625,270 $121,456,000 39,400
   WELLS FARGO & CO/MN 393 - 2023-12-31 1,616,976 $120,837,000 -11,805
   HSBC HOLDINGS PLC 183 - 2023-12-31 1,544,379 $115,345,000 407,289
   BANK OF MONTREAL /CAN/ 246 - 2023-12-31 1,508,087 $112,843,000 57,445
   CREDIT SUISSE/ 182 - 2023-12-31 1,493,617 $111,618,000 22
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 273 - 2024-03-31 1,530,330 $109,924,000 12,197
   National Pension Service 172 - 2023-12-31 1,374,697 $102,731,000 39,928
   DIMENSIONAL FUND ADVISORS INC 887 - 2023-12-31 1,371,449 $102,488,000 7,340
   Maple-Brown Abbott Ltd 5 - 2024-03-31 1,322,740 $95,012,000 179,080
   ENVESTNET ASSET MANAGEMENT INC 426 - 2023-12-31 1,260,481 $94,196,000 33,965
   CI INVESTMENTS INC 55 - 2023-12-31 1,249,669 $93,388,000 -1,422,828
   RHUMBLINE ADVISERS 178 - 2023-12-31 1,241,859 $92,804,000 7,802
   KAYNE ANDERSON CAPITAL ADVISORS LP 12 - 2023-12-31 1,214,120 $90,731,000 83,200
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 24 - 2023-12-31 1,184,900 $88,548,000 18,935
   ING CLARION REAL ESTATE SECURITIES/N L.P. 22 - 2023-12-31 1,176,031 $87,885,000 -1,094
   FIRST TRUST ADVISORS LP 267 - 2023-12-31 1,152,191 $86,103,000 -80,861
   REAVES W H & CO INC 9 - 2023-12-31 1,132,356 $84,621,000 100,924
   AMF Pensionsforsakring AB 40 - 2024-03-31 1,087,061 $78,115,000 469,174
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 176 - 2023-12-31 1,025,764 $76,655,000 15,138
   VERITION FUND MANAGEGMENT LLC 11 - 2023-12-31 980,067 $73,240,000 1,225
   Empower Advisory Group LLC 79 - 2023-12-31 955,079 $71,373,000 1,519
   M&G INVESTMENT MANAGEMENT LTD 60 - 2023-12-31 942,059 $70,654,000 -67,651
   NEW YORK STATE COMMON RETIREMENT FUND 178 - 2023-12-31 937,293 $70,044,000 -74,855
   Personal Capital Advisors Corp 67 - 2022-12-31 446,822 $69,052,000 9,744
   CITIGROUP INC 232 - 2023-12-31 920,299 $68,774,000 130,965
   RAYMOND JAMES & ASSOCIATES 313 - 2023-12-31 910,731 $68,059,000 10,256
   PRUDENTIAL FINANCIAL INC 192 - 2023-12-31 864,467 $64,390,000 218,301
   BALYASNY ASSET MANAGEMENT LLC 148 - 2023-12-31 858,954 $64,190,000 -235,871
   MANUFACTURERES LIFE INSURANCE CO 278 - 2023-12-31 853,066 $63,750,000 -15,782
   ZIMMER PARTNERS, LP 14 - 2023-12-31 831,118 $62,109,000 -223,755
   HIGHTOWER ADVISORS, LLC 214 - 2023-12-31 814,526 $60,428,000 36,917
   VICTORY CAPITAL MANAGEMENT INC 374 - 2023-12-31 793,390 $59,290,000 53,297
   GREAT WEST LIFE ASSURANCE CO /CAN/ 157 - 2023-12-31 786,005 $58,435,000 48,564
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 175 - 2023-12-31 732,542 $55,681,000 48,403
   ALLIANCEBERNSTEIN L.P. 564 - 2023-12-31 706,711 $52,813,000 -405
   AMERIPRISE FINANCIAL INC 753 - 2023-12-31 700,394 $52,455,000 38,244
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 20 - 2024-03-31 692,396 $49,735,000 0
   APG ALL PENSIONS GROUP 203 - 2023-12-31 729,612 $49,359,000 40,175
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 646,417 $48,307,000 -25,747
   TORTOISE CAPITAL ADVISORS LLC 24 - 2023-12-31 644,979 $48,199,000 12,839
   PFS INVESTMENTS INC. 30 - 2023-06-30 329,062 $47,908,000 21,710
   STRS OHIO 122 - 2023-12-31 636,597 $47,572,000 -9,384
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 193 - 2023-12-31 626,578 $46,824,000 -2,346
   CI Private Wealth LLC 225 - 2023-12-31 622,911 $46,550,000 -16,052
   Capital Group Private Client Services Inc. 61 - 2023-12-31 619,114 $46,266,000 -156,635
   ADAGE CAPITAL PARTNERS GP LLC 223 - 2023-12-31 611,270 $45,680,000 -484,400
   CAMBIAR INVESTORS LLC - 2023-12-31 581,517 $43,457,000 -887
   AVIVA PLC 135 - 2023-12-31 571,225 $42,688,000 38,630
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 162 - 2023-12-31 569,298 $42,544,000 140,650
  100 Records found
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