Institutional Ownership Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE). We have compiled data on the 1,127 institutions that hold shares in the stock, with a total of 526 Million shares, which have been reported (via 13F filing form) to have a value of $40.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
64,153,225
shares
|
$4.94 Billion
0.11% of portfolio
|
Q1 2024
Added 1.32%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
61,083,828
shares
|
$4.71 Billion
0.09% of portfolio
|
Q1 2024
Reduced 0.14%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
52,487,411
shares
|
$4.04 Billion
0.78% of portfolio
|
Q1 2024
Reduced 4.42%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
31,267,516
shares
|
$2.41 Billion
0.1% of portfolio
|
Q1 2024
Reduced 8.44%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
26,772,697
shares
|
$2.06 Billion
0.35% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
20,515,161
shares
|
$1.58 Billion
0.12% of portfolio
|
Q1 2024
Reduced 5.45%
|
|
|
Newport Trust CO
Washington, DC |
May 15, 2024 Q1 2024 |
14,080,833
shares
|
$1.08 Billion
2.75% of portfolio
|
Q1 2024
Reduced 0.85%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
12,578,779
shares
|
$969 Million
0.74% of portfolio
|
Q1 2024
Added 1.89%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
12,335,248
shares
|
$950 Million
0.08% of portfolio
|
Q1 2024
Added 3.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
10,947,571
shares
|
$843 Million
0.07% of portfolio
|
Q1 2024
Added 9.55%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
10,513,684
shares
|
$810 Million
0.36% of portfolio
|
Q1 2024
Reduced 0.57%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
8,101,264
shares
|
$624 Million
0.14% of portfolio
|
Q1 2024
Added 2.26%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
7,289,921
shares
|
$562 Million
0.44% of portfolio
|
Q1 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
7,100,040
shares
|
$547 Million
0.17% of portfolio
|
Q1 2024
Added 0.32%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
6,873,566
shares
|
$529 Million
0.09% of portfolio
|
Q1 2024
Reduced 4.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
6,445,104
shares
|
$496 Million
0.06% of portfolio
|
Q1 2024
Reduced 0.57%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
4,627,834
shares
|
$356 Million
0.37% of portfolio
|
Q1 2024
Reduced 12.68%
|
|
|
Bahl & Gaynor Inc
|
May 10, 2024 Q1 2024 |
4,316,950
shares
|
$333 Million
1.73% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
4,255,735
shares
|
$328 Million
0.1% of portfolio
|
Q1 2024
Reduced 0.57%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
4,001,464
shares
|
$308 Million
0.06% of portfolio
|
Q1 2024
Added 4.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
3,486,802
shares
|
$269 Million
0.06% of portfolio
|
Q1 2024
Added 2.4%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
3,433,596
shares
|
$264 Million
0.09% of portfolio
|
Q1 2024
Reduced 1.8%
|
|
|
Magellan Asset Management LTD
Sydney, C3 |
May 13, 2024 Q1 2024 |
3,296,349
shares
|
$254 Million
2.26% of portfolio
|
Q1 2024
Reduced 6.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
3,276,702
shares
|
$252 Million
0.11% of portfolio
|
Q1 2024
Added 34.9%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
3,195,762
shares
|
$246 Million
0.16% of portfolio
|
Q1 2024
Added 7.53%
|
|