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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 20 - 2024-03-31 692,396 $49,735,000 0
   Covea Finance 33 - 2024-03-31 349,400 $25,097,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 370 - 2023-12-31 329,492 $24,623,000 0
   Allspring Global Investments Holdings LLC 530 - 2024-03-31 315,511 $22,663,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 43 - 2023-12-31 92,000 $6,875,000 0
   GABELLI FUNDS LLC 371 - 2023-12-31 89,300 $6,673,000 0
   ING INVESTMENT MANAGEMENT, INC. 98 - 2024-03-31 76,200 $5,473,000 0
   Elo Mutual Pension Insurance Co 179 - 2023-12-31 50,284 $3,758,000 0
   Werlinich Asset Management LLC 10 - 2024-03-31 51,300 $3,655,000 0
   Parcion Private Wealth LLC 66 - 2024-03-31 46,952 $3,373,000 0
   AR ASSET MANAGEMENT INC 47 - 2023-12-31 29,000 $2,167,000 0
   YALE CAPITAL CORP 176 - 2023-12-31 24,966 $1,866,000 0
   LAZARI CAPITAL MANAGEMENT INC. 17 - 2023-12-31 23,970 $1,791,000 0
   Petix & Botte Co 30 - 2023-12-31 23,832 $1,781,000 0
   Spotlight Asset Group Inc. 18 - 2023-12-31 21,419 $1,457,000 0
   South Dakota Investment Council 370 - 2024-03-31 19,008 $1,365,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 198 - 2023-12-31 17,457 $1,305,000 0
   CSM Advisors LLC 97 - 2023-12-31 17,358 $1,297,000 0
   CLIFFORD ASSOCIATES LLC 166 - 2024-03-31 16,204 $1,164,000 0
   SWP FINANCIAL LLC - 2024-03-31 15,313 $1,100,000 0
   Ninepoint Partners LP 29 - 2023-12-31 14,664 $1,096,000 0
   DLK Investment Management LLC 41 - 2024-03-31 15,030 $1,080,000 0
   WHITTIER TRUST CO - 2024-03-31 14,546 $1,045,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 620 - 2023-12-31 13,200 $986,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 12,200 $876,000 0
   TI-TRUST INC 41 - 2024-03-31 12,040 $865,000 0
   Diligent Investors LLC 122 - 2023-12-31 10,330 $772,000 0
   COHEN KLINGENSTEIN, LLC 184 - 2024-03-31 9,600 $690,000 0
   COHEN CAPITAL MANAGEMENT, INC. 97 - 2023-12-31 8,800 $658,000 0
   Greenline Partners LLC 88 - 2023-12-31 8,306 $621,000 0
   Oak Grove Capital LLC 34 - 2023-12-31 8,100 $605,000 0
   SALEM INVESTMENT COUNSELORS INC 247 - 2024-03-31 8,080 $585,000 0
   Ariston Services Group 21 - 2024-03-31 7,240 $520,000 0
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 93 - 2024-03-31 6,798 $488,000 0
   Financial Alternatives Inc 43 - 2023-12-31 6,382 $477,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 111 - 2024-03-31 6,466 $464,000 0
   Searle & Co. 106 - 2023-12-31 6,000 $448,000 0
   GYL Financial Synergies LLC 253 - 2023-12-31 5,976 $447,000 0
   OBERMEYER ASSET MANAGEMENT CO 132 - 2023-12-31 5,612 $419,000 0
   GOFEN & GLOSSBERG LLC /IL/ 362 - 2022-12-31 2,624 $406,000 0
   Cross Staff Investments Inc 84 - 2024-03-31 5,600 $402,000 0
   Neumann Capital Management LLC 79 - 2023-12-31 5,347 $400,000 0
   PRESIMA INC. 47 - 2024-03-31 5,550 $399,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 326 - 2024-03-31 5,098 $381,000 0
   AIMZ Investment Advisors LLC 90 - 2023-12-31 4,910 $367,000 0
   CAPITAL ADVISORS INC/OK 228 - 2024-03-31 4,858 $349,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 132 - 2023-12-31 4,591 $343,000 0
   Householder Group Estate & Retirement Specialist L - 2024-03-31 4,751 $341,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 155 - 2023-12-31 4,500 $336,000 0
   Perpetual Investment Management Limited 173 - 2022-12-31 2,000 $309,000 0
   ZEKE CAPITAL ADVISORS, LLC 328 - 2022-12-31 1,998 $309,000 0
   Von Berge Wealth Management Group LLC 47 - 2024-03-31 4,114 $296,000 0
   DB Wealth Management Group LLC 77 - 2023-12-31 3,914 $292,000 0
   Signature Wealth Management Partners LLC 80 - 2024-03-31 4,020 $289,000 0
   CONNING ASSET MANAGEMENT CO. 273 - 2024-03-31 4,030 $289,000 0
   DAVIDSON TRUST CO 108 - 2023-12-31 3,850 $288,000 0
   Cornerstone Planning Group LLC 65 - 2023-12-31 3,836 $287,000 0
   LJI Wealth Management LLC 137 - 2023-12-31 3,798 $284,000 0
   Symmetry Partner LLC 428 - 2024-03-31 3,879 $279,000 0
   CHECK CAPITAL MANAGEMENT INC/CA 41 - 2024-03-31 3,799 $273,000 0
   LifeSteps Financial Inc. 67 - 2024-03-31 3,732 $268,000 0
   Capital Advisory Group Advisory Services LLC 125 - 2024-03-31 3,712 $267,000 0
   PRING TURNER CAPITAL GROUP INC 55 - 2023-12-31 3,502 $262,000 0
   Empire Financial Management Company LLC 178 - 2023-12-31 3,444 $257,000 0
   Oak Asset Management LLC 96 - 2024-03-31 3,500 $251,000 0
   Rossmore Private Capital 211 - 2023-12-31 3,258 $243,000 0
   Burleson & Company LLC 113 - 2022-12-31 1,565 $242,000 0
   Presidio Capital Management LLC 41 - 2024-03-31 3,352 $241,000 0
   ATWOOD & PALMER INC 132 - 2024-03-31 3,300 $237,000 0
   WEIL COMPANY INC - 2024-03-31 3,304 $237,000 0
   STONNINGTON GROUP LLC 215 - 2023-03-31 1,525 $236,000 0
   Lakeridge Wealth Management LLC - 2024-03-31 3,270 $235,000 0
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 328 - 2023-12-31 3,120 $233,000 0
   REGATTA CAPITAL GROUP LLC 165 - 2024-03-31 3,230 $232,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 623 - 2023-12-31 3,051 $228,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 450 - 2023-12-31 3,034 $227,000 0
   WELLINGTON SHIELDS & CO., LLC 201 - 2024-03-31 3,000 $215,000 0
   HODGES CAPITAL MANAGEMENT INC. 205 - 2024-03-31 3,000 $215,000 0
   SOL CAPITAL MANAGEMENT CO 290 - 2024-03-31 2,982 $214,000 0
   TELOS CAPITAL MANAGEMENT, INC. 188 - 2024-03-31 2,950 $212,000 0
   Pacific Sage Partners LLC 90 - 2024-03-31 2,864 $206,000 0
   MONTAG A & ASSOCIATES INC 397 - 2023-12-31 2,700 $203,000 0
   ORG Partners LLC 277 - 2023-12-31 2,400 $179,000 0
   Impact Partnership Wealth LLC 200 - 2023-12-31 2,300 $172,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 220 - 2023-12-31 2,180 $163,000 0
   HM PAYSON & CO 418 - 2023-12-31 2,144 $160,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 262 - 2024-03-31 2,179 $158,000 0
   Nemes Rush Group LLC 185 - 2023-12-31 2,000 $149,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 365 - 2023-12-31 1,850 $138,000 0
   Washington Trust Advisors Inc. 217 - 2023-12-31 1,798 $134,000 0
   ALTA ADVISERS LTD 214 - 2024-03-31 1,800 $129,000 0
   MCF Advisors LLC 275 - 2024-03-31 1,652 $119,000 0
   Cowen Prime Advisors LLC 100 - 2023-06-30 800 $116,000 0
   Core Alternative Capital 124 - 2023-12-31 1,528 $114,000 0
   West Branch Capital LLC 116 - 2024-03-31 1,579 $113,000 0
   First Command Financial Services Inc. 183 - 2023-06-30 763 $111,000 0
   First Command Bank 183 - 2023-06-30 763 $111,000 0
   First Command Advisory Services Inc. - 2024-03-31 1,526 $110,000 0
   JDM Financial Group LLC 46 - 2023-12-31 1,400 $105,000 0
   Pacifica Partners Inc. 152 - 2024-03-31 1,500 $104,000 0
  100 Records found
  1    
  Page 1 of 1
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