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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
   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
   Newport Trust Co 9 - 2023-12-31 14,201,918 $1,061,309,000 -214,609
   BANK OF AMERICA CORP /DE/ 241 - 2023-12-31 9,992,763 $746,759,000 -223,850
   NORTHERN TRUST CORP 194 - 2023-12-31 7,228,407 $540,179,000 -192,247
   PRICE T ROWE ASSOCIATES INC /MD/ 264 - 2023-12-31 6,482,102 $484,409,000 -1,295,817
   Pictet Asset Management Holding SA 53 - 2023-12-31 5,300,113 $396,077,000 -421,875
   BANK OF NEW YORK MELLON CORP 246 - 2024-03-31 5,203,660 $373,779,000 -154,480
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 192 - 2023-12-31 4,279,955 $319,841,000 -61,486
   MAGELLAN ASSET MANAGEMENT LTD 16 - 2023-12-31 3,516,864 $262,815,000 -90,713
   CITADEL ADVISORS LLC 73 - 2023-12-31 2,986,914 $223,212,000 -38,908
   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
   NUVEEN ASSET MANAGEMENT, LLC 244 - 2023-12-31 2,630,935 $198,165,000 -28,296
   ENERGY INCOME PARTNERS LLC 4 - 2023-12-31 2,601,004 $194,373,000 -77,370
   FIL LTD 141 - 2023-12-31 2,379,841 $177,846,000 -119,440
   JENNISON ASSOCIATES LLC - 2024-03-31 2,127,195 $152,796,000 -328,250
   Swiss National Bank 168 - 2023-12-31 1,967,800 $147,054,000 -56,300
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,882,973 $135,254,000 -37,397
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 68 - 2024-03-31 857,529 $121,472,000 -1,085,259
   WELLS FARGO & CO/MN 393 - 2023-12-31 1,616,976 $120,837,000 -11,805
   CI INVESTMENTS INC 55 - 2023-12-31 1,249,669 $93,388,000 -1,422,828
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 564 - 2023-12-31 706,711 $52,813,000 -405
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 183 - 2024-03-31 639,743 $45,953,000 -6,674
   ADAGE CAPITAL PARTNERS GP LLC 223 - 2023-12-31 611,270 $45,680,000 -484,400
   RNC CAPITAL MANAGEMENT LLC 19 - 2023-12-31 563,795 $42,132,000 -3,310
   STIFEL FINANCIAL CORP 344 - 2023-12-31 491,631 $36,740,000 -6,861
   Russell Investments Group Ltd. 367 - 2023-12-31 423,003 $31,609,000 -8,288
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 165 - 2023-12-31 420,281 $31,408,000 -394,841
   MITSUBISHI UFJ TRUST & BANKING CORP 305 - 2023-12-31 388,989 $29,069,000 -36,933
   NATIXIS ASSET MANAGEMENT ADVISORS LP 321 - 2024-03-31 368,539 $26,472,000 -52,684
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 349,953 $25,137,000 -3,300
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 348,916 $25,063,000 -2,633
   SEI INVESTMENTS CO 482 - 2023-12-31 328,972 $24,584,000 -36,619
   BRANDYWINE ASSET MANAGEMENT LLC 124 - 2023-12-31 322,629 $24,110,000 -17,541
   DIAM CO. LTD 212 - 2024-03-31 330,927 $23,770,000 -7,520
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 298,908 $22,337,000 -16,130
   HENNESSY ADVISORS INC 39 - 2024-03-31 298,580 $21,447,000 -11,800
   Advisor Group Holdings Inc. 468 - 2023-12-31 277,759 $20,762,000 -142,037
   CHILTON CAPITAL MANAGEMENT LLC 40 - 2023-12-31 273,630 $20,448,000 -1,203
   AVALON ADVISORS L P 53 - 2023-03-31 131,201 $19,832,000 -1,728
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 414 - 2023-12-31 257,954 $19,277,000 -872,327
   PARTNERS GROUP HOLDING AG 23 - 2023-12-31 252,059 $18,836,000 -13,732
   AMERICAN CENTURY COMPANIES INC 915 - 2023-12-31 235,200 $17,576,000 -38,857
   D E SHAW & CO INC 551 - 2023-12-31 234,236 $17,504,000 -76,802
   AMERICAN INTERNATIONAL GROUP INC 176 - 2023-12-31 225,804 $16,874,000 -4,071
   TORONTO DOMINION BANK 375 - 2023-12-31 211,740 $15,823,000 -154,814
   AQR CAPITAL MANAGEMENT LLC 574 - 2023-12-31 200,989 $14,948,000 -44,778
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 177,051 $13,231,000 -1,076
   GUGGENHEIM CAPITAL LLC 239 - 2023-12-31 162,989 $12,180,000 -5,357
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 207 - 2023-12-31 154,466 $11,543,000 -2,480
   MetLife Investment Advisors LLC 191 - 2023-12-31 152,787 $11,418,000 -2,882
   PUBLIC SECTOR PENSION INVESTMENT BOARD 134 - 2023-12-31 146,492 $10,947,000 -10,906
   FIXED INCOME SECURITIES INC 96 - 2023-12-31 146,211 $10,926,000 -6,345
   PROSHARE ADVISORS LLC 291 - 2023-12-31 145,501 $10,873,000 -3,889
   VEREDUS ASSET MANAGEMENT LLC 138 - 2023-12-31 144,608 $10,807,000 -1,368
   EAGLE RIDGE INVESTMENT MANAGEMENT 44 - 2024-03-31 144,915 $10,409,000 -1,373
   FIRST MANHATTAN CO 147 - 2023-12-31 132,683 $9,915,000 -2,385
   TEXAS PERMANENT SCHOOL FUND 203 - 2023-12-31 129,937 $9,710,000 -93
   DNB NOR ASSET MANAGEMENT AS 220 - 2024-03-31 133,958 $9,622,000 -30,263
   AMALGAMATED BANK 207 - 2024-03-31 130,087 $9,344,000 -22,443
   CAPITAL INTERNATIONAL S A 86 - 2023-12-31 111,522 $8,334,000 -62,905
   CAPTRUST FINANCIAL ADVISORS 413 - 2023-12-31 107,800 $8,056,000 -210
   Ilmarinen Mutual Pension Insurance Co 115 - 2023-12-31 104,500 $7,809,000 -9,000
   CIBC GLOBAL ASSET MANAGEMENT INC 297 - 2023-12-31 103,164 $7,709,000 -5,374
   FORSTA AP-FONDEN 267 - 2023-12-31 103,100 $7,705,000 -2,700
   MILLER HOWARD INVESTMENTS INC /NY 68 - 2024-03-31 104,679 $7,519,000 -26,974
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 226 - 2023-12-31 98,096 $7,331,000 -30,829
   Socorro Asset Management LP 22 - 2023-12-31 95,794 $7,159,000 -7,738
   YOUSIF CAPITAL MANAGEMENT LLC 244 - 2024-03-31 98,566 $7,080,000 -828
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 310 - 2023-12-31 93,910 $7,018,000 -2,506
   La Banque Postale Asset Management SA 137 - 2023-12-31 93,205 $6,965,000 -34,127
   KEMPEN CAPITAL MANAGEMENT N.V. 143 - 2023-12-31 89,558 $6,693,000 -19,887
   CREATIVE PLANNING 492 - 2023-12-31 88,607 $6,622,000 -28,215
   CAPITAL INTERNATIONAL LTD /CA/ 82 - 2023-12-31 85,368 $6,380,000 -76,450
   BB&T CORP 789 - 2023-12-31 82,605 $6,173,000 -23,281
   BANK OF NOVA SCOTIA / 469 - 2023-12-31 81,704 $6,106,000 -80,447
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 82,511 $5,927,000 -7,581
   AGF MANAGEMENT LTD 254 - 2023-12-31 79,281 $5,925,000 -14,279
   DAIWA SECURITIES GROUP INC. 284 - 2024-03-31 81,084 $5,824,000 -2,316
   HUNTINGTON NATIONAL BANK - 2024-03-31 79,228 $5,691,000 -2,429
   Moran Wealth Management LLC 147 - 2023-12-31 75,544 $5,645,000 -153,559
   AMICA MUTUAL INSURANCE CO 48 - 2023-12-31 74,253 $5,549,000 -9,833
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1081 - 2024-03-31 75,371 $5,414,000 -1,224
   ALASKA RETIREMENT MANAGEMENT BOARD 345 - 2024-03-31 74,326 $5,338,000 -2,015
   CAPSTONE INVESTMENT ADVISORS LLC 83 - 2024-03-31 63,685 $4,574,000 -5,420
   MDAM ASSET MANAGEMENT CO., LTD. 142 - 2023-12-31 60,585 $4,528,000 -1,616
   MEYER HANDELMAN CO 105 - 2024-03-31 61,975 $4,452,000 -6,496
   Cornerstone Advisors LLC 133 - 2023-12-31 56,000 $4,185,000 -5,500
  100 Records found
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