Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sempra Energy (SRE)  
$71.98 0.06 (0.08%) as of 4:30 Thu 4/25


Download
     
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
   AlphaCrest Capital Management LLC 32 *Closed 2022-12-31 0 $0 -6,697
   PETRA FINANCIAL ADVISORS INC 126 *Closed 2024-03-31 0 $0 -7,201
   INCEPTIONR LLC 356 *Closed 2023-12-31 0 $0 -7,723
   Fund Management at Engine No. 1 LLC 12 *Closed 2023-12-31 0 $0 -8,999
   626 Financial LLC 107 *Closed 2024-03-31 0 $0 -3,373
   OLD MISSION CAPITAL LLC 879 *Closed 2023-12-31 0 $0 -15,422
   GRAHAM CAPITAL MANAGEMENT LP 928 *Closed 2023-12-31 0 $0 -12,600
   ANCORA ADVISORS, LLC 1525 *Closed 2023-12-31 0 $0 -162
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 71 *Closed 2024-03-31 0 $0 -94,000
   Pine Valley Investments Ltd Liability Co 456 *Closed 2023-12-31 0 $0 -3,800
   MARTINGALE ASSET MANAGEMENT L P 785 *Closed 2023-12-31 0 $0 -44,155
   CFG ASSET MANAGEMENT LLC 451 *Closed 2023-12-31 0 $0 -16
   Tortoise Investment Management LLC 759 *Closed 2023-12-31 0 $0 -1,520
   Planned Solutions Inc. 167 *Closed 2024-03-31 0 $0 -464
   Axiom Investment Management LLC 132 *Closed 2022-12-31 0 $0 -200
   Ausbil Investment Management Ltd 63 *Closed 2024-03-31 0 $0 -172,129
   BAKER AVENUE ASSET MANAGEMENT, LP 577 *Closed 2023-12-31 0 $0 -252
   DIVERSIFIED TRUST CO 815 *Closed 2024-03-31 0 $0 -3,630
   CHILTON INVESTMENT CO LLC 181 *Closed 2023-12-31 0 $0 -3,698
   Rovida Advisors Inc. 18 *Closed 2023-12-31 0 $0 -175,000
   Flaharty Asset Management LLC 290 *Closed 2023-12-31 0 $0 -1,350
   ALGEBRIS (UK) Ltd 30 *Closed 2023-12-31 0 $0 -5,266
   MARSHALL WACE LLP 1868 *Closed 2023-12-31 0 $0 -170,724
   State of Wyoming 1613 *Closed 2023-12-31 0 $0 -580
   McGlone Suttner Wealth Management Inc. 387 *Closed 2024-03-31 0 $0 -79
   Stratos Wealth Advisors LLC 712 *Closed 2024-03-31 0 $0 -4,771
   Machina Capital S.A.S. 277 *Closed 2023-12-31 0 $0 -5,535
   APPLETON PARTNERS INC/MA 276 *Closed 2024-03-31 0 $0 -4,045
   Valued Wealth Advisors LLC *Closed 2024-03-31 0 $0 -3
   Level Financial Advisors Inc. 111 *Closed 2024-03-31 0 $0 -61
   Arlington Trust Co LLC 673 *Closed 2024-03-31 0 $0 -18
   BRIDGEWATER ASSOCIATES INC 778 *Closed 2023-12-31 0 $0 -22,837
   DUNCKER STREETT & CO INC 481 *Closed 2024-03-31 0 $0 -150
   W.H. Cornerstone Investments Inc. 134 *Closed 2023-12-31 0 $0 -12,633
   Lighthouse Investment Partners LLC 331 *Closed 2023-12-31 0 $0 -320,670
   Unigestion Holding SA 152 *Closed 2023-12-31 0 $0 -89,568
   Renasant Bank 175 *Closed 2023-12-31 0 $0 -3,466
   KARLINSKI ANDREW C 20 *Closed 2022-12-31 0 $0 -300
   Quadrature Capital LTD 1234 *Closed 2023-12-31 0 $0 -7,916
   Achmea Investment Management B.V. 489 *Closed 2023-12-31 0 $0 -5,098
   Valeo Financial Advisors LLC 655 *Closed 2024-03-31 0 $0 -3,858
   Tilt Investment Management Holdings PBC 135 *Closed 2023-12-31 0 $0 -3,378
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -10,962
   PHILLIPS FINANCIAL MANAGEMENT LLC 262 *Closed 2024-03-31 0 $0 -2,776
   WADE G W & INC 423 *Closed 2023-12-31 0 $0 -3,189
   TEILINGER CAPITAL LTD. 22 *Closed 2023-12-31 0 $0 -369,200
   RBA Wealth Management LLC 93 *Closed 2024-03-31 0 $0 -3,035
   HOWLAND CAPITAL MANAGEMENT INC *Closed 2024-03-31 0 $0 -2,880
   GUNN & Co INVESTMENT MANAGEMENT INC. 82 *Closed 2024-03-31 0 $0 -3,900
   Sciencast Management LP 306 *Closed 2023-12-31 0 $0 -26,292
   Jump Financial LLC 1942 *Closed 2023-12-31 0 $0 -123,800
   CONSCIOUS WEALTH INVESTMENTS LLC 51 *Closed 2024-03-31 0 $0 -36,092
   Morton Brown Family Wealth LLC 242 *Closed 2024-03-31 0 $0 -21
   Frisch Financial Group Inc. 130 *Closed 2023-12-31 0 $0 -4,334
   THOMAS J. HERZFELD ADVISORS, INC. 268 *Closed 2023-12-31 0 $0 -128
   NATIXIS 1130 *Closed 2023-12-31 0 $0 -125,125
   FC Advisory LLC 98 *Closed 2024-03-31 0 $0 -2,731
   AMERICAN NATIONAL BANK 553 *Closed 2024-03-31 0 $0 -76
   Cassady Schiller Wealth Management LLC 446 *Closed 2023-12-31 0 $0 -388
   SCP Investment LP 54 *Closed 2023-12-31 0 $0 -14,628
   HEAD & ASSOCIATES LLC 419 *Closed 2023-12-31 0 $0 -800
   Camden Capital LLC 352 *Closed 2023-12-31 0 $0 -2,893
   GPS Wealth Strategies Group LLC *Closed 2024-03-31 0 $0 -12
   VERITABLE LP 560 *Closed 2023-09-30 0 $0 -8,198
   Teza Capital Management LLC 679 *Closed 2023-09-30 0 $0 -11,290
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -373
   Foresight Wealth Management LLC 91 *Closed 2022-12-31 0 $0 -9,554
   Omega Financial Group LLC 81 *Closed 2024-03-31 0 $0 -2,858
   TriaGen Wealth Management LLC 166 *Closed 2024-03-31 0 $0 -3,374
   Ten Capital Wealth Advisors LLC 422 *Closed 2023-06-30 0 $0 -361
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 246 *Closed 2024-03-31 0 $0 -35
   Glassman Wealth Services 1710 *Closed 2024-03-31 0 $0 -1,657
   Coann Capital LLC 21 *Closed 2022-12-31 0 $0 -60,575
   INTREPID CAPITAL MANAGEMENT INC 160 *Closed 2023-12-31 0 $0 -106
   Authentikos Wealth Advisory LLC 550 *Closed 2023-12-31 0 $0 -26
   L & S ADVISORS INC 232 *Closed 2023-12-31 0 $0 -23,672
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 946 *Closed 2023-12-31 0 $0 -3,607
   Mn Services Vermogensbeheer B.V. 516 *Closed 2024-03-31 0 $0 -297,250
   Concentric Capital Strategies LP 261 *Closed 2023-12-31 0 $0 -5,632
   Financial Connections Group Inc. *Closed 2024-03-31 0 $0 -458
   BKM Wealth Management LLC 545 *Closed 2024-03-31 0 $0 -600
   EARNEST PARTNERS LLC 1129 *Closed 2023-12-31 0 $0 -254
   BLACKSTONE GROUP L.P. 174 *Closed 2023-12-31 0 $0 -148,574
   PUTNAM INVESTMENTS LLC 1155 *Closed 2023-12-31 0 $0 -25,846
   PINNACLE ASSOCIATES LTD 854 *Closed 2024-03-31 0 $0 -2,970
   BANQUE PICTET & CIE SA 420 *Closed 2023-12-31 0 $0 -25,161
   Rehmann Capital Advisory Group *Closed 2024-03-31 0 $0 -2,695
   ELEMENT CAPITAL MANAGEMENT LLC 158 *Closed 2023-12-31 0 $0 -69,085
   Vident Investment Advisory LLC 1149 *Closed 2023-09-30 0 $0 -5,510
   Ergoteles LLC 862 *Closed 2023-09-30 0 $0 -6,139
   ASB Consultores LLC 146 *Closed 2023-12-31 0 $0 -3,275
   OneAscent Financial Services LLC 391 *Closed 2024-03-31 0 $0 -2,765
   BOOTHBAY FUND MANAGEMENT LLC 1712 *Closed 2023-12-31 0 $0 -3,195
   Fortress Wealth Management Inc. 70 *Closed 2024-03-31 0 $0 -2,740
   Moreno Evelyn V 152 *Closed 2023-12-31 0 $0 -3,544
   CX Institutional 567 *Closed 2024-03-31 0 $0 -2,755
   KWB Wealth 147 *Closed 2024-03-31 0 $0 -3,070
   WALLEYE TRADING LLC 2005 *Closed 2023-12-31 0 $0 -23,980
   SWANK ENERGY INCOME ADVISORS LP 68 *Closed 2024-03-31 0 $0 -130,000
   BOLLARD GROUP LLC 346 *Closed 2023-12-31 0 $0 -40
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us