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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: 1082    13
Total shares held : 
 578,395,347  
% of shares held : 
 91.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 37,936,444  
% of shares held change : 
   6.03%  
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 :
81
 14,415,254
 2.49%
 
Increased Positions :
388
 39,855,416
 6.89%
 
Unchanged Positions :
276
 16,477,670
 2.85%
 
Decreased Positions :
337
-12,815,613
-2.22%
 
Closed Positions :
94
-3,518,613
-0.61%
 
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
   NORGES BANK 124 *New 2023-12-31 12,822,864 $958,253,000 12,822,864
   ALYESKA INVESTMENT GROUP, L.P. 173 *New 2023-12-31 325,615 $24,333,000 325,615
   Yaupon Capital Management LP 11 *New 2023-12-31 291,970 $21,819,000 291,970
   Greystone Financial Group LLC 15 *New 2024-03-31 138,861 $9,974,000 138,861
   EVENTIDE ASSET MANAGEMENT LLC 127 *New 2023-12-31 112,340 $8,395,000 112,340
   NOMURA HOLDINGS INC 206 *New 2023-12-31 92,476 $6,911,000 92,476
   Redwood Investment Management LLC 30 *New 2023-12-31 82,723 $6,182,000 82,723
   U.S. Capital Wealth Advisors LLC 113 *New 2023-12-31 69,399 $5,186,000 69,399
   FORA Capital LLC 81 *New 2024-03-31 68,968 $4,954,000 68,968
   ALLSTATE INVESTMENT MANAGEMENT CO 134 *New 2022-12-31 22,561 $3,487,000 22,561
   EVOKE WEALTH LLC 258 *New 2023-12-31 23,699 $1,785,000 23,699
   SEVEN EIGHT CAPITAL LLC 145 *New 2023-12-31 23,609 $1,764,000 23,609
   Genus Capital Management Inc. 125 *New 2024-03-31 22,400 $1,609,000 22,400
   PEAK6 Investments LLC 311 *New 2023-12-31 18,951 $1,416,000 18,951
   IMCCHICAGO, LLC 173 *New 2024-03-31 18,770 $1,348,000 18,770
   GRAYHAWK INVESTMENT STRATEGIES INC. 23 *New 2023-12-31 17,294 $1,292,000 17,294
   Oakmont Partners LLC 321 *New 2024-03-31 17,879 $1,284,000 17,879
   Greenland Capital Management LP 121 *New 2023-12-31 15,076 $1,127,000 15,076
   Investment Management Corp of Ontario 333 *New 2023-12-31 14,687 $1,098,000 14,687
   Qsemble Capital Management LP 143 *New 2023-12-31 13,558 $1,013,000 13,558
   VIRTU FINANCIAL LLC 215 *New 2023-12-31 12,519 $936,000 12,519
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1127 *New 2023-12-31 11,398 $852,000 11,398
   GSA CAPITAL PARTNERS LLP 581 *New 2024-03-31 11,353 $815,000 11,353
   SpiderRock Advisors LLC 320 *New 2024-03-31 11,450 $808,000 11,450
   Congress Wealth Management LLC / DE / 398 *New 2024-03-31 10,535 $757,000 10,535
   Simplicity WealthLLC 598 *New 2024-03-31 10,492 $754,000 10,492
   SHERBROOKE PARK ADVISERS LLC 116 *New 2023-12-31 8,641 $646,000 8,641
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 308 *New 2024-03-31 8,506 $611,000 8,506
   Kapitalo Investimentos Ltda 108 *New 2023-12-31 6,528 $488,000 6,528
   MJP ASSOCIATES INC /ADV 114 *New 2024-03-31 6,406 $460,000 6,406
   iA Global Asset Management Inc. 442 *New 2023-12-31 5,355 $400,000 5,355
   Kula Investments LLC 389 *New 2023-03-31 2,479 $375,000 2,479
   MORNINGSTAR INVESTMENT SERVICES, INC. 319 *New 2023-12-31 4,998 $373,000 4,998
   Coppell Advisory Solutions Corp. 141 *New 2023-03-31 2,432 $364,000 2,432
   Providence First Trust Co 78 *New 2023-12-31 4,777 $357,000 4,777
   CAMPBELL & CO INVESTMENT ADVISER LLC 867 *New 2023-12-31 4,605 $344,000 4,605
   Nebula Research & Development LLC 406 *New 2023-12-31 4,405 $329,000 4,405
   BECK MACK & OLIVER LLC 138 *New 2023-12-31 4,266 $319,000 4,266
   Leisure Capital Management 110 *New 2023-12-31 4,264 $319,000 4,264
   AA Financial Advisors LLC *New 2024-03-31 4,379 $315,000 4,379
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 429 *New 2023-12-31 3,947 $295,000 3,947
   Atomi Financial Group Inc. 435 *New 2023-12-31 3,766 $281,000 3,766
   Fifth Third Wealth Advisors LLC 203 *New 2024-03-31 3,676 $264,000 3,676
   Gerber Kawasaki Wealth & Investment Management 221 *New 2023-12-31 3,515 $263,000 3,515
   PETRUS TRUST COMPANY, LTA 491 *New 2023-12-31 3,498 $261,000 3,498
   Centric Wealth Management 129 *New 2024-03-31 3,613 $259,000 3,613
   SYON CAPITAL LLC 378 *New 2023-12-31 3,379 $253,000 3,379
   BANK OF STOCKTON 120 *New 2024-03-31 3,278 $235,000 3,278
   KC Investment Advisors LLC *New 2023-12-31 3,099 $232,000 3,099
   LAKE STREET ADVISORS GROUP LLC 328 *New 2023-12-31 3,063 $231,000 3,063
   MIZUHO MARKETS AMERICAS LLC 162 *New 2023-12-31 3,033 $227,000 3,033
   Van Hulzen Asset Management LLC 291 *New 2023-12-31 2,999 $224,000 2,999
   Ambassador Advisors LLC 160 *New 2023-12-31 3,157 $221,000 3,157
   PARTNERS CAPITAL INVESTMENT GROUP LLP 241 *New 2023-12-31 2,947 $220,000 2,947
   TORON CAPITAL MARKETS INC. 291 *New 2023-12-31 2,903 $217,000 2,903
   Legacy Financial Advisors Inc. 279 *New 2023-12-31 2,910 $217,000 2,910
   Congress Park Capital LLC 110 *New 2024-03-31 2,950 $212,000 2,950
   NorthRock Partners LLC 362 *New 2023-12-31 2,785 $208,000 2,785
   ALGERT COLDIRON INVESTORS LLC 1015 *New 2023-12-31 2,767 $207,000 2,767
   TCI Wealth Advisors Inc. 194 *New 2023-12-31 2,744 $205,000 2,744
   JOHNSON INVESTMENT COUNSEL INC 679 *New 2023-12-31 2,689 $201,000 2,689
   Sandia Investment Management LP 71 *New 2023-12-31 2,500 $187,000 2,500
   Garde Capital Inc. 208 *New 2023-12-31 2,219 $166,000 2,219
   PLATINUM INVESTMENT MANAGEMENT LTD 110 *New 2023-12-31 2,005 $150,000 2,005
   General Partner Inc. 100 *New 2024-03-31 1,450 $104,000 1,450
   Cape Investment Advisory Inc. 228 *New 2023-12-31 1,329 $99,000 1,329
   YHB INVESTMENT ADVISORS, INC. 398 *New 2024-03-31 1,025 $74,000 1,025
   MATHER GROUP, INC. 851 *New 2024-03-31 740 $55,000 740
   Salomon & Ludwin LLC *New 2024-03-31 610 $44,000 610
   GeoWealth Management LLC 627 *New 2023-12-31 576 $43,000 576
   Rise Advisors LLC 518 *New 2024-03-31 336 $24,000 336
   City State Bank 431 *New 2024-03-31 222 $16,000 222
   Cribstone Capital Management LLC 231 *New 2022-12-31 84 $13,000 84
   First Capital Advisors Group LLC. 543 *New 2023-06-30 70 $10,000 70
   First Pacific Financial 284 *New 2024-03-31 102 $7,000 102
   Raleigh Capital Management Inc. 680 *New 2023-12-31 98 $7,000 98
   MA GREENWOOD & ASSOCIATES INC 244 *New 2023-12-31 78 $6,000 78
   First PREMIER Bank 353 *New 2024-03-31 87 $6,000 87
   Lee Financial CORP 538 *New 2023-12-31 68 $5,000 68
   Steward Financial Group LLC 880 *New 2023-09-30 50 $3,000 50
   Dunhill Financial LLC 360 *New 2023-12-31 40 $3,000 40
   PACIFIC CAPITAL WEALTH ADVISORS INC 291 *New 2023-12-31 26 $2,000 26
   Frank Rimerman Advisors LLC 262 *New 2023-12-31 24 $2,000 24
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 429 *New 2024-03-31 10 $1,000 10
   Castleview Partners LLC 831 *New 2023-12-31 6 $0 6
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 819 *New 2023-12-31 0 $0 0
  86 Records found
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