Sempra Ownership 2024 | Who Owns Sempra Now?
Institutional Ownership
90.14%
Insider Ownership
0.04%
Retail Ownership
9.83%
Institutional Holders
1.01K
Sempra Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 10.17% | 0.11% | 64,361,704 | 208,479 | 0.33% | 4,895,351,182 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.77% | 0.09% | 61,794,942 | 711,114 | 1.16% | 4,700,123,288 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 8.55% | 0.85% | 54,094,056 | 1,606,645 | 3.06% | 4,114,344,549 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.40% | 0.46% | 34,196,046 | 7,423,349 | 27.73% | 2,600,951,260 | Jun 30, 2024 |
| STATE STREET CORP | 4.96% | 0.11% | 31,401,594 | 134,078 | 0.43% | 2,407,524,338,000 | Jun 30, 2024 |
| MORGAN STANLEY | 3.68% | 0.14% | 23,305,495 | 2,790,334 | 13.60% | 1,772,616,162 | Jun 30, 2024 |
| FMR LLC | 2.75% | 0.08% | 17,395,952 | -2,964,793 | -14.56% | 1,323,136,150 | Jun 30, 2024 |
| NEWPORT TRUST CO | 2.18% | 2.63% | 13,788,073 | -292,760 | -2.08% | 1,048,720,998 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.13% | 0.84% | 13,452,912 | 874,133 | 6.95% | 1,023,228,456 | Jun 30, 2024 |
| NORGES BANK | 2.03% | 0.15% | 12,865,013 | 12,865,013 | 100.00% | 978,512,889 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 0.08% | 12,615,999 | 280,751 | 2.28% | 956,557,726 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.73% | 0.07% | 10,960,407 | 12,836 | 0.12% | 833,648,545 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.59% | 0.35% | 10,072,696 | -440,988 | -4.19% | 766,129,258 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.44% | 0.71% | 9,133,569 | 7,996,995 | 703.61% | 694,691,788 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.20% | 0.18% | 7,566,097 | 466,057 | 6.56% | 575,477,301 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 1.18% | 0.13% | 7,471,211 | -642,770 | -7.92% | 568,260,736 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.09% | 0.09% | 6,870,390 | -3,176 | -0.05% | 522,561,863,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.06% | 0.42% | 6,733,324 | -556,597 | -7.64% | 512,107,264 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.00% | 0.06% | 6,313,190 | -131,914 | -2.05% | 480,183,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.82% | 0.07% | 5,186,550 | -17,110 | -0.33% | 394,488,964 | Jun 30, 2024 |
Sempra's largest institutional shareholder is BLACKROCK INC., holding 10.17% of the company's total share outstanding, currently valued at $4.90B. The top 10 institutional shareholders own together 51.62% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAPLE-BROWN ABBOTT LTD | 0.20% | 9.91% | 1,236,030 | -86,710 | -6.56% | 94,012,442 | Jun 30, 2024 |
| TEILINGER CAPITAL LTD. | 0.04% | 7.62% | 230,000 | 230,000 | 100.00% | 17,493,800 | Jun 30, 2024 |
| DECADE RENEWABLE PARTNERS LP | 0.02% | 4.25% | 114,662 | -109,300 | -48.80% | 8,721,192 | Jun 30, 2024 |
| SOCORRO ASSET MANAGEMENT LP | 0.02% | 4.00% | 134,905 | 36,540 | 37.15% | 10,260,874 | Jun 30, 2024 |
| BCWM, LLC | 0.02% | 3.92% | 143,322 | 6,149 | 4.48% | 10,901,040 | Jun 30, 2024 |
| ENERGY INCOME PARTNERS, LLC | 0.33% | 3.58% | 2,116,898 | -128,722 | -5.73% | 161,011,262 | Jun 30, 2024 |
| REAVES W H & CO INC | 0.19% | 3.05% | 1,186,433 | 10,974 | 0.93% | 90,240,000 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | 0.30% | 2.67% | 1,904,802 | 268,600 | 16.42% | 144,879,240 | Jun 30, 2024 |
| NEWPORT TRUST CO | 2.18% | 2.63% | 13,788,073 | -292,760 | -2.08% | 1,048,720,998 | Jun 30, 2024 |
| WERLINICH ASSET MANAGEMENT, LLC | 0.01% | 2.42% | 51,300 | - | - | 3,895,722 | Jun 30, 2024 |
| PERPETUAL LTD | 0.46% | 2.41% | 2,917,707 | 26,681 | 0.92% | 221,920,795 | Jun 30, 2024 |
| RNC CAPITAL MANAGEMENT LLC | 0.08% | 2.25% | 534,808 | 32,328 | 6.43% | 40,677,533 | Jun 30, 2024 |
| CCG WEALTH MANAGEMENT, LLC | 0.01% | 2.23% | 51,922 | 4,104 | 8.58% | 3,949,187 | Jun 30, 2024 |
| CAMBIAR INVESTORS LLC | 0.11% | 2.14% | 720,830 | -12,224 | -1.67% | 54,826,330 | Jun 30, 2024 |
| MAGELLAN ASSET MANAGEMENT LTD | 0.45% | 2.08% | 2,869,139 | -427,210 | -12.96% | 218,226,712 | Jun 30, 2024 |
| GREYSTONE FINANCIAL GROUP, LLC | 0.02% | 2.05% | 137,968 | -893 | -0.64% | 10,493,846 | Jun 30, 2024 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.31% | 1.91% | 1,969,017 | -100,515 | -4.86% | 149,763,433 | Jun 30, 2024 |
| BAHL & GAYNOR INC | 0.67% | 1.81% | 4,269,904 | -47,046 | -1.09% | 324,768,931 | Jun 30, 2024 |
| MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.11% | 1.75% | 692,396 | - | - | 52,663,640 | Jun 30, 2024 |
| EVOKE WEALTH, LLC | 0.00% | 1.68% | 18,610 | -5,122 | -21.58% | 1,427,015 | Jun 30, 2024 |
The largest Sempra shareholder by % of total assets is MAPLE-BROWN ABBOTT LTD. The company owns 1.24M shares of Sempra (SRE), representing 9.91% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2.03% | 0.15% | 12,865,013 | 12,865,013 | 100.00% | 978,512,889 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.44% | 0.71% | 9,133,569 | 7,996,995 | 703.61% | 694,691,788 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.40% | 0.46% | 34,196,046 | 7,423,349 | 27.73% | 2,600,951,260 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.48% | 0.55% | 3,021,427 | 3,021,427 | 100.00% | 229,809,678 | Jun 30, 2024 |
| MORGAN STANLEY | 3.68% | 0.14% | 23,305,495 | 2,790,334 | 13.60% | 1,772,616,162 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 8.55% | 0.85% | 54,094,056 | 1,606,645 | 3.06% | 4,114,344,549 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.19% | 0.50% | 1,200,772 | 994,871 | 483.18% | 91,330,718 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 0.15% | 0.02% | 949,738 | 949,738 | 100.00% | 72,237,072 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.69% | 0.10% | 4,369,028 | 935,432 | 27.24% | 332,308,272 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.13% | 0.84% | 13,452,912 | 874,133 | 6.95% | 1,023,228,456 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.77% | 0.09% | 61,794,942 | 711,114 | 1.16% | 4,700,123,288 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.50% | 0.02% | 3,149,949 | 485,710 | 18.23% | 239,585,164 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.20% | 0.18% | 7,566,097 | 466,057 | 6.56% | 575,477,301 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.20% | 0.18% | 1,244,570 | 414,800 | 49.99% | 94,661,994 | Jun 30, 2024 |
| ZURICH INSURANCE GROUP LTD/FI | 0.05% | 0.20% | 303,131 | 303,131 | 100.00% | 23,056,144 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.28% | 0.03% | 1,757,553 | 289,731 | 19.74% | 133,679,049 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 0.08% | 12,615,999 | 280,751 | 2.28% | 956,557,726 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.05% | 0.13% | 316,097 | 277,868 | 726.85% | 24,042,338 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | 0.30% | 2.67% | 1,904,802 | 268,600 | 16.42% | 144,879,240 | Jun 30, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.07% | 0.19% | 416,088 | 260,951 | 168.21% | 31,647,653 | Jun 30, 2024 |
As of Jun 30 2024, Sempra's largest institutional buyer is NORGES BANK. The company purchased 12.87M stocks of SRE, valued at $978.51M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2.75% | 0.08% | 17,395,952 | -2,964,793 | -14.56% | 1,323,136,150 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.22% | 0.05% | 1,392,314 | -1,884,388 | -57.51% | 105,899,403 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.00% | 0.00% | 17,150 | -882,101 | -98.09% | 1,304,429 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.02% | 42,934 | -814,595 | -94.99% | 3,260,408 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.15% | 0.13% | 945,458 | -790,579 | -45.54% | 71,911,535 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -645,067 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 1.18% | 0.13% | 7,471,211 | -642,770 | -7.92% | 568,260,736 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.06% | 0.42% | 6,733,324 | -556,597 | -7.64% | 512,107,264 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.37% | 0.03% | 2,361,819 | -525,871 | -18.21% | 179,639,981 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.02% | 0.08% | 115,316 | -478,163 | -80.57% | 8,770,935 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.10% | 0.05% | 640,057 | -463,367 | -41.99% | 48,682,735 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.59% | 0.35% | 10,072,696 | -440,988 | -4.19% | 766,129,258 | Jun 30, 2024 |
| MAGELLAN ASSET MANAGEMENT LTD | 0.45% | 2.08% | 2,869,139 | -427,210 | -12.96% | 218,226,712 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.67% | 0.37% | 4,210,135 | -417,699 | -9.03% | 320,222,868 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.19% | 0.11% | 1,199,462 | -384,354 | -24.27% | 91,027,171 | Jun 30, 2024 |
| NATIXIS | - | - | - | -374,090 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.45% | 0.16% | 2,830,712 | -365,050 | -11.42% | 215,303,955 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.28% | 0.09% | 1,777,876 | -349,319 | -16.42% | 135,225,248 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -293,700 | -100.00% | - | Jun 30, 2024 |
| NEWPORT TRUST CO | 2.18% | 2.63% | 13,788,073 | -292,760 | -2.08% | 1,048,720,998 | Jun 30, 2024 |
As of Jun 30 2024, Sempra's biggest institutional seller is FMR LLC. The company sold -2.96M shares of SRE, valued at $1.32B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2.03% | 0.15% | 12,865,013 | 12,865,013 | 100.00% | 978,512,889 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.48% | 0.55% | 3,021,427 | 3,021,427 | 100.00% | 229,809,678 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 0.15% | 0.02% | 949,738 | 949,738 | 100.00% | 72,237,072 | Jun 30, 2024 |
| ZURICH INSURANCE GROUP LTD/FI | 0.05% | 0.20% | 303,131 | 303,131 | 100.00% | 23,056,144 | Jun 30, 2024 |
| TEILINGER CAPITAL LTD. | 0.04% | 7.62% | 230,000 | 230,000 | 100.00% | 17,493,800 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.03% | 0.03% | 191,200 | 191,200 | 100.00% | 14,542,672 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.07% | 156,832 | 156,832 | 100.00% | 11,928,642 | Jun 30, 2024 |
| BTG PACTUAL ASSET MANAGEMENT US LLC | 0.01% | 0.74% | 66,367 | 66,367 | 100.00% | 5,047,874 | Jun 30, 2024 |
| AVENTAIL CAPITAL GROUP, LP | 0.01% | 0.35% | 66,266 | 66,266 | 100.00% | 5,040,192 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.01% | 0.01% | 50,932 | 50,932 | 100.00% | 3,874,000 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.08% | 48,791 | 48,791 | 100.00% | 3,711,044 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.01% | 0.07% | 45,586 | 45,586 | 100.00% | 3,467,271 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.01% | 0.06% | 38,765 | 38,765 | 100.00% | 2,948,466 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.26% | 16,402 | 16,402 | 100.00% | 1,247,519 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.00% | 0.00% | 13,762 | 13,762 | 100.00% | 1,046,000 | Jun 30, 2024 |
| EMPIRICAL ASSET MANAGEMENT, LLC | 0.00% | 0.01% | 11,435 | 11,435 | 100.00% | 36,655 | Jun 30, 2024 |
| 0.00% | 0.05% | 11,000 | 11,000 | 100.00% | 836,770 | Jun 30, 2024 | |
| HARTREE PARTNERS, LP | 0.00% | 0.19% | 10,000 | 10,000 | 100.00% | 760,600 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.12% | 9,299 | 9,299 | 100.00% | 707,274 | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.00% | 0.04% | 8,513 | 8,513 | 100.00% | 647,499 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.00% | 0.85% | 8,513 | 8,513 | 100.00% | 647,499 | Jun 30, 2024 |
| ALAN B. LANCZ & ASSOCIATES, INC. | 0.00% | 0.59% | 7,800 | 7,800 | 100.00% | 593,268 | Jun 30, 2024 |
| BURFORD BROTHERS, INC. | 0.00% | 0.34% | 7,704 | 7,704 | 100.00% | 585,966 | Jun 30, 2024 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 0.00% | 0.09% | 7,599 | 7,599 | 100.00% | 577,999 | Jun 30, 2024 |
| A. D. BEADELL INVESTMENT COUNSEL, INC. | 0.00% | 0.46% | 7,210 | 7,210 | 100.00% | 548,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 6,800 | 6,800 | 100.00% | 517,208 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 6,700 | 6,700 | 100.00% | 509,602 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.13% | 5,449 | 5,449 | 100.00% | 414,411 | Jun 30, 2024 |
| PROSSIMO ADVISORS, LLC | 0.00% | 0.37% | 5,435 | 5,435 | 100.00% | 413,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 5,100 | 5,100 | 100.00% | 387,906 | Jun 30, 2024 |
| CERRO PACIFIC WEALTH ADVISORS LLC | 0.00% | 0.15% | 5,021 | 5,021 | 100.00% | 381,898 | Jun 30, 2024 |
| CYNDEO WEALTH PARTNERS, LLC | 0.00% | 0.03% | 4,240 | 4,240 | 100.00% | 322,494 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.00% | 0.01% | 4,002 | 4,002 | 100.00% | 304,392 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 3,372 | 3,372 | 100.00% | 258,565 | Jun 30, 2024 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 0.00% | 0.01% | 3,258 | 3,258 | 100.00% | 247,808 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.00% | 0.00% | 3,250 | 3,250 | 100.00% | 247,195 | Jun 30, 2024 |
| PFG ADVISORS | 0.00% | 0.02% | 3,202 | 3,202 | 100.00% | 243,507 | Jun 30, 2024 |
| PACHIRA INVESTMENTS INC. | 0.00% | 0.20% | 2,901 | 2,901 | 100.00% | 220,670 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.00% | 0.01% | 2,858 | 2,858 | 100.00% | 217,224 | Jun 30, 2024 |
| EWG ELEVATE INC. | 0.00% | 0.08% | 2,807 | 2,807 | 100.00% | 213,464 | Jun 30, 2024 |
| DAVIES FINANCIAL ADVISORS, INC. | 0.00% | 0.20% | 2,762 | 2,762 | 100.00% | 210,046 | Jun 30, 2024 |
| RDA FINANCIAL NETWORK | 0.00% | 0.07% | 2,729 | 2,729 | 100.00% | 207,568 | Jun 30, 2024 |
| NORTH STAR ASSET MANAGEMENT INC | 0.00% | 0.01% | 2,720 | 2,720 | 100.00% | 206,884 | Jun 30, 2024 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0.00% | 0.01% | 2,714 | 2,714 | 100.00% | 207,000 | Jun 30, 2024 |
| MISSION WEALTH MANAGEMENT, LP | 0.00% | 0.01% | 2,664 | 2,664 | 100.00% | 202,638 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.00% | 0.01% | 2,643 | 2,643 | 100.00% | 201,027 | Jun 30, 2024 |
| DOLIVER ADVISORS, LP | 0.00% | 0.06% | 2,643 | 2,643 | 100.00% | 201,027 | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.00% | 0.01% | 2,642 | 2,642 | 100.00% | 200,970 | Jun 30, 2024 |
| HBW ADVISORY SERVICES LLC | 0.00% | 0.03% | 2,640 | 2,640 | 100.00% | 200,810 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.04% | 2,610 | 2,610 | 100.00% | 198,505 | Jun 30, 2024 |
| DASH ACQUISITIONS INC. | 0.00% | 0.06% | 2,604 | 2,604 | 100.00% | 202,349 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.15% | 2,184 | 2,184 | 100.00% | 166,131 | Jun 30, 2024 |
| 0.00% | 0.09% | 2,026 | 2,026 | 100.00% | 155,354 | Jun 30, 2024 | |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.07% | 1,688 | 1,688 | 100.00% | 128,389 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 76,060 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.01% | 802 | 802 | 100.00% | 61,001 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 507 | 507 | 100.00% | 38,563 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 432 | 432 | 100.00% | 32,858 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.01% | 394 | 394 | 100.00% | 29,987 | Jun 30, 2024 |
| SEMMAX FINANCIAL ADVISORS INC. | - | 0.01% | 228 | 228 | 100.00% | 17,901 | Jun 30, 2024 |
| - | 0.01% | 208 | 208 | 100.00% | 15,885 | Jun 30, 2024 | |
| SWS PARTNERS | - | 0.00% | 190 | 190 | 100.00% | 14,451 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.01% | 188 | 188 | 100.00% | 14,299 | Jun 30, 2024 |
| Y.D. MORE INVESTMENTS LTD | - | - | 165 | 165 | 100.00% | 33 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | - | 0.01% | 156 | 156 | 100.00% | 11,865 | Jun 30, 2024 |
| - | 0.01% | 146 | 146 | 100.00% | 11,105 | Jun 30, 2024 | |
| ADDISON ADVISORS LLC | - | 0.00% | 130 | 130 | 100.00% | 9,888 | Jun 30, 2024 |
| FAIRWAY WEALTH LLC | - | 0.01% | 128 | 128 | 100.00% | 9,736 | Jun 30, 2024 |
| COMPASS WEALTH MANAGEMENT LLC | - | 0.00% | 90 | 90 | 100.00% | 6,846 | Jun 30, 2024 |
| RFP FINANCIAL GROUP LLC | - | 0.00% | 88 | 88 | 100.00% | 6,693 | Jun 30, 2024 |
| MFA WEALTH ADVISORS, LLC | - | 0.00% | 50 | 50 | 100.00% | 3,803 | Jun 30, 2024 |
| VISTA PRIVATE WEALTH PARTNERS. LLC | - | 0.00% | 40 | 40 | 100.00% | 3,043 | Jun 30, 2024 |
| UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 30 | 30 | 100.00% | 2,155 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 26 | 26 | 100.00% | 1,978 | Jun 30, 2024 |
| TRANSCENDENT CAPITAL GROUP LLC | - | 0.00% | 10 | 10 | 100.00% | 761 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 10 | 10 | 100.00% | 761 | Jun 30, 2024 |
| BELPOINTE ASSET MANAGEMENT LLC | - | - | 9 | 9 | 100.00% | 675 | Jun 30, 2024 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 7 | 7 | 100.00% | 1,000 | Jun 30, 2024 |
Sempra's largest new institutional shareholder by number of shares is NORGES BANK, purchased 12.87M shares, valued at $978.51M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -645,067 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -374,090 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -293,700 | -100.00% | - | Jun 30, 2024 |
| UNIGESTION HOLDING SA | - | - | - | -292,070 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -209,921 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -204,000 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -176,900 | -100.00% | - | Jun 30, 2024 |
| ING GROEP NV | - | - | - | -174,623 | -100.00% | - | Jun 30, 2024 |
| COVALIS CAPITAL LLP | - | - | - | -169,919 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -164,393 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -159,397 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -93,900 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -85,674 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -83,688 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -68,968 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -68,816 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -44,600 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -44,580 | -100.00% | - | Jun 30, 2024 |
| WESTPAC BANKING CORP | - | - | - | -40,562 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -40,096 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -38,470 | -100.00% | - | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | - | - | - | -31,916 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -29,232 | -100.00% | - | Jun 30, 2024 |
| CAPROCK GROUP, LLC | - | - | - | -26,956 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -25,382 | -100.00% | - | Jun 30, 2024 |
| GENUS CAPITAL MANAGEMENT INC. | - | - | - | -22,400 | -100.00% | - | Jun 30, 2024 |
| MACHINA CAPITAL S.A.S. | - | - | - | -20,980 | -100.00% | - | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -20,729 | -100.00% | - | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | - | - | - | -19,522 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -19,399 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -19,363 | -100.00% | - | Jun 30, 2024 |
| PARADIGM ASSET MANAGEMENT CO LLC | - | - | - | -18,800 | -100.00% | - | Jun 30, 2024 |
| IMC-CHICAGO, LLC | - | - | - | -18,770 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -17,668 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -16,135 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -16,097 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -15,951 | -100.00% | - | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -13,200 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -13,000 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -12,871 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -12,594 | -100.00% | - | Jun 30, 2024 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -11,561 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -11,353 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -10,572 | -100.00% | - | Jun 30, 2024 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | - | - | - | -10,535 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -9,565 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -9,495 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -9,326 | -100.00% | - | Jun 30, 2024 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -9,154 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -9,080 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -9,039 | -100.00% | - | Jun 30, 2024 |
| AVEO CAPITAL PARTNERS, LLC | - | - | - | -8,795 | -100.00% | - | Jun 30, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -8,488 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -7,231 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -6,934 | -100.00% | - | Jun 30, 2024 |
| HARTFORD FUNDS MANAGEMENT CO LLC | - | - | - | -6,451 | -100.00% | - | Jun 30, 2024 |
| ROCKPORT WEALTH LLC | - | - | - | -5,988 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -5,902 | -100.00% | - | Jun 30, 2024 |
| VERUS CAPITAL PARTNERS, LLC | - | - | - | -5,856 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -5,096 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -4,913 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST INVESTMENT SOLUTIONS L.P. | - | - | - | -4,446 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -4,258 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -4,015 | -100.00% | - | Jun 30, 2024 |
| LIFESTEPS FINANCIAL, INC. | - | - | - | -3,732 | -100.00% | - | Jun 30, 2024 |
| BALENTINE LLC | - | - | - | -3,616 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -3,498 | -100.00% | - | Jun 30, 2024 |
| PRESIDIO CAPITAL MANAGEMENT, LLC | - | - | - | -3,352 | -100.00% | - | Jun 30, 2024 |
| IDAHO TRUST BANK | - | - | - | -3,293 | -100.00% | - | Jun 30, 2024 |
| HOLISTIC FINANCIAL PARTNERS | - | - | - | -3,217 | -100.00% | - | Jun 30, 2024 |
| CONFLUENCE WEALTH SERVICES, INC. | - | - | - | -3,008 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -2,984 | -100.00% | - | Jun 30, 2024 |
| CYPRESS WEALTH SERVICES, LLC | - | - | - | -2,956 | -100.00% | - | Jun 30, 2024 |
| PINION INVESTMENT ADVISORS, LLC | - | - | - | -2,806 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -2,365 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -1,663 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,342 | -100.00% | - | Jun 30, 2024 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -1,148 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -1,025 | -100.00% | - | Jun 30, 2024 |
| SALOMON & LUDWIN, LLC | - | - | - | -610 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -474 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -440 | -100.00% | - | Jun 30, 2024 |
| GOALVEST ADVISORY LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| HAZLETT, BURT & WATSON, INC. | - | - | - | -159 | -100.00% | - | Jun 30, 2024 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | - | - | - | -153 | -100.00% | - | Jun 30, 2024 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| SPIDERROCK ADVISORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| VISIONPOINT ADVISORY GROUP, LLC | - | - | - | -98 | -100.00% | - | Jun 30, 2024 |
| FIRST PREMIER BANK | - | - | - | -87 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Sempra's largest sold out institutional shareholder by shares sold is QUBE RESEARCH & TECHNOLOGIES LTD, sold -0.65M shares, valued at -, as of undefined.
Sempra Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Tax-Managed Value Portfolio | 3.36% | 325,074 | - | - | Jan 31, 2024 |
| ActiveShares ETF Trust | 2.24% | 1,938 | - | - | Mar 31, 2024 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.04% | 233,510 | - | - | Jan 31, 2024 |
| DNP SELECT INCOME FUND INC | 1.98% | 13,000,000 | - | - | Apr 29, 2022 |
| VANGUARD VALLEY FORGE FUNDS | 1.73% | 900,000 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 1.67% | 1,375,000 | - | - | Dec 31, 2023 |
| First Trust Intermediate Duration Preferred & Income Fund | 1.62% | 24,890,000 | - | - | Jan 31, 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 1.60% | 808,203 | 35,992 | 4.66% | Mar 31, 2021 |
| Manager Directed Portfolios | 1.53% | 250,000 | - | - | Jan 31, 2024 |
| COPLEY FUND INC /NV/ | 1.47% | 20,000 | - | - | Nov 30, 2022 |
| Trust for Advised Portfolios | 1.44% | 29,113,000 | - | - | Dec 31, 2023 |
| Milliman Variable Insurance Trust | 1.37% | 576 | -36 | -5.88% | Mar 31, 2024 |
| ALGER PORTFOLIOS | 1.34% | 500,000 | - | - | Dec 31, 2023 |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | 1.26% | 4,000,000 | - | - | Jan 31, 2021 |
| AMERICAN MUTUAL FUND | 1.25% | 11,647,573 | 314,285 | 2.77% | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 1.21% | 1,000,000 | - | - | Dec 31, 2023 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 1.17% | 203,400 | 47,000 | 30.05% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.15% | 600,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL SECTOR FUNDS, INC. | 1.05% | 2,193,171 | 19,245 | 0.89% | Feb 29, 2024 |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | 1.04% | 190,640 | - | - | Feb 29, 2024 |
| REAVES UTILITY INCOME FUND | 1.03% | 909,600 | 100,000 | 12.35% | Jan 31, 2024 |
| Neuberger Berman MLP & Energy Income Fund Inc. | 1.00% | 320,000 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| TORTOISE PIPELINE & ENERGY FUND, INC. | 0.91% | 32,242 | - | - | Feb 29, 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | 0.90% | 247,800 | 116,800 | 89.16% | Aug 31, 2023 |
| SCHRODER GLOBAL SERIES TRUST | 0.88% | 1,800 | - | - | Jan 31, 2021 |
| VANGUARD VALLEY FORGE FUNDS | 0.84% | 437,462 | - | - | Mar 31, 2024 |
| BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | 0.83% | 558,459 | 75,939 | 15.74% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.81% | 425,000 | - | - | Mar 31, 2024 |
| TORTOISE PIPELINE & ENERGY FUND, INC. | 0.81% | 28,811 | - | - | Feb 29, 2024 |
| Stock Portfolio | 0.79% | 48,826 | - | - | Mar 31, 2024 |
| WASHINGTON MUTUAL INVESTORS FUND | 0.78% | 16,293,315 | 1,010,412 | 6.61% | Jan 31, 2024 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 0.77% | 774,672 | -214,328 | -21.67% | Feb 29, 2024 |
| DNP SELECT INCOME FUND INC | 0.77% | 6,000,000 | - | - | Jan 31, 2024 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.75% | 194,200 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Income Fund, Inc. | 0.73% | 107,573 | - | - | Feb 29, 2024 |
| Procure ETF Trust I | 0.68% | 240 | -18 | -6.98% | Jan 31, 2022 |
| Capital Group U.S. Equity Fund | 0.68% | 23,108 | -1,880 | -7.52% | Jan 31, 2024 |
| Brookfield Real Assets Income Fund Inc. | 0.67% | 8,039,000 | - | - | Mar 31, 2024 |
| DNP SELECT INCOME FUND INC | 0.64% | 5,000,000 | 5,000,000 | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.62% | 16,000,000 | - | - | Mar 31, 2024 |
| Transparent Value Trust | 0.62% | 9,890 | 7,125 | 257.69% | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.61% | 141,549 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.61% | 500,000 | - | - | Dec 31, 2023 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 0.59% | 519,456 | 89,945 | 20.94% | Feb 29, 2024 |
| Capital Group Core Equity ETF | 0.54% | 119,370 | 30,842 | 34.84% | Feb 29, 2024 |
| Ultimus Managers Trust | 0.50% | 5,760,000 | - | - | Jan 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.49% | 30,697,000 | 3,882,000 | 14.48% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.49% | 111,945 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.47% | 4,708,708 | -627,047 | -11.75% | Feb 29, 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.46% | 48,933 | - | - | Mar 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund | 0.46% | 56,966 | - | - | Mar 31, 2024 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 0.45% | 7,140,000 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.43% | 358,000 | - | - | Dec 31, 2023 |
| Federated Hermes Investment Series Funds, Inc. | 0.43% | 4,900,000 | - | - | Feb 29, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.42% | 12,000,000 | - | - | Dec 31, 2023 |
| FIRST TRUST ENERGY INCOME & GROWTH FUND | 0.42% | 163,600 | 10,000 | 6.51% | Feb 29, 2024 |
| T. Rowe Price Equity Income Fund, Inc. | 0.41% | 1,760,000 | - | - | Mar 31, 2024 |
| PPM Funds | 0.41% | 333,000 | - | - | Mar 31, 2024 |
| FIRST TRUST MLP & ENERGY INCOME FUND | 0.41% | 196,200 | - | - | Jan 31, 2024 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 0.41% | 311,054 | -7,675 | -2.41% | Dec 31, 2023 |
| EIP INVESTMENT TRUST | 0.40% | 18,711 | 4,900 | 35.48% | Jan 31, 2024 |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 0.40% | 22,063 | -17 | -0.08% | Feb 29, 2024 |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | 0.36% | 7,500 | - | - | Feb 29, 2024 |
| CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 0.34% | 24,000 | - | - | Feb 29, 2024 |
| FRONTIER FUNDS, INC. | 0.34% | 130,958 | 6,904 | 5.57% | Mar 31, 2024 |
| BNY Mellon Absolute Insight Funds, Inc. | 0.34% | 5,174,000 | - | - | Apr 30, 2022 |
| MFS SERIES TRUST XI | 0.33% | 1,578,783 | -18,945 | -1.19% | Mar 31, 2024 |
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 0.33% | 80,800 | - | - | Jan 31, 2024 |
| LORD ABBETT AFFILIATED FUND INC | 0.32% | 454,100 | - | - | Jan 31, 2024 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.32% | 104,800 | - | - | Dec 31, 2023 |
| Natixis ETF Trust | 0.32% | 65,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.32% | 8,207,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Corporate Income Fund, Inc. | 0.30% | 1,770,000 | - | - | Feb 29, 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.30% | 550,099 | - | - | Mar 31, 2024 |
| T. Rowe Price Growth & Income Fund, Inc. | 0.29% | 291,180 | 17,120 | 6.25% | Dec 31, 2020 |
| PIMCO ETF Trust | 0.29% | 85,164,000 | - | - | Mar 31, 2024 |
| Rimrock Funds Trust | 0.29% | 35,000 | - | - | Feb 28, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.29% | 150,000 | - | - | Mar 31, 2024 |
| VANGUARD FENWAY FUNDS | 0.29% | 7,185,428 | 16,166 | 0.23% | Mar 31, 2024 |
| BlackRock Enhanced Equity Dividend Trust | 0.28% | 218,525 | 5,643 | 2.65% | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.28% | 5,985,000 | - | - | Mar 28, 2024 |
| ELFUN TRUSTS | 0.28% | 304,997 | - | - | Mar 31, 2024 |
| AMERICAN FUNDS CORPORATE BOND FUND | 0.28% | 4,867,000 | - | - | Feb 29, 2024 |
| PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.27% | 23,740,000 | - | - | Mar 28, 2024 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.27% | 3,081 | - | - | Mar 31, 2023 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.26% | 576,872 | -52,670 | -8.37% | Mar 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.26% | 2,783,646 | 753,500 | 37.12% | Jan 31, 2024 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.26% | 448,983 | - | - | Mar 31, 2024 |
| INVESTMENT CO OF AMERICA | 0.26% | 4,052,821 | -783,830 | -16.21% | Mar 31, 2024 |
| HOMESTEAD FUNDS INC | 0.26% | 1,400,000 | - | - | Mar 31, 2024 |
| Nuveen Core Equity Alpha Fund | 0.26% | 18,200 | - | - | Mar 31, 2024 |
| First Trust Intermediate Duration Preferred & Income Fund | 0.25% | 3,906,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Value Fund, Inc. | 0.25% | 1,263,043 | - | - | Mar 31, 2024 |
| Natixis ETF Trust | 0.25% | 50,000 | - | - | Mar 31, 2024 |
| Impact Shares Trust I | 0.24% | 2,596 | -37 | -1.41% | Mar 31, 2024 |
| LMP CAPITAL & INCOME FUND INC. | 0.24% | 72,360 | - | - | Feb 29, 2024 |
Sempra's largest mutual fund holder by % of total assets is "Tax-Managed Value Portfolio", owning 325.07K shares, compromising 3.36% of its total assets.
Sempra Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 1,014 | -3.80% |
| 31 Mar, 24 | 1,054 | -0.47% |
| 31 Dec, 23 | 1,059 | 5.90% |
| 30 Sep, 23 | 1,000 | -0.60% |
| 30 Jun, 23 | 1,006 | 0.50% |
| 31 Mar, 23 | 1,001 | -2.34% |
| 31 Dec, 22 | 1,025 | 4.81% |
| 30 Sep, 22 | 978 | 0.41% |
| 30 Jun, 22 | 974 | 0.21% |
| 31 Mar, 22 | 972 | 7.17% |
| 31 Dec, 21 | 907 | 9.94% |
| 30 Sep, 21 | 825 | -0.96% |
| 30 Jun, 21 | 833 | 1.46% |
| 31 Mar, 21 | 821 | -4.53% |
| 31 Dec, 20 | 860 | 4.62% |
| 30 Sep, 20 | 822 | 1.61% |
| 30 Jun, 20 | 809 | 1.89% |
| 31 Mar, 20 | 794 | -9.57% |
| 31 Dec, 19 | 878 | 10.72% |
| 30 Sep, 19 | 793 | 2.32% |
| 30 Jun, 19 | 775 | 0.52% |
| 31 Mar, 19 | 771 | 3.91% |
| 31 Dec, 18 | 742 | 5.40% |
| 30 Sep, 18 | 704 | -0.14% |
| 30 Jun, 18 | 705 | 4.14% |
| 31 Mar, 18 | 677 | -2.87% |
| 31 Dec, 17 | 697 | 10.63% |
| 30 Sep, 17 | 630 | 0.96% |
| 30 Jun, 17 | 624 | 0.81% |
| 31 Mar, 17 | 619 | -0.32% |
| 31 Dec, 16 | 621 | 10.50% |
| 30 Sep, 16 | 562 | -8.47% |
| 30 Jun, 16 | 614 | 2.50% |
| 31 Mar, 16 | 599 | 1.01% |
| 31 Dec, 15 | 593 | 5.89% |
| 30 Sep, 15 | 560 | -3.95% |
| 30 Jun, 15 | 583 | -2.51% |
| 31 Mar, 15 | 598 | -0.17% |
| 31 Dec, 14 | 599 | 8.71% |
| 30 Sep, 14 | 551 | 0.18% |
| 30 Jun, 14 | 550 | 1.10% |
| 31 Mar, 14 | 544 | 8.15% |
| 31 Dec, 13 | 503 | 0.60% |
| 30 Sep, 13 | 500 | 7.53% |
| 30 Jun, 13 | 465 | 107.59% |
| 31 Mar, 13 | 224 | 8.21% |
| 31 Dec, 12 | 207 | 8.95% |
| 30 Sep, 12 | 190 | -2.56% |
| 30 Jun, 12 | 195 | 1.04% |
| 31 Mar, 12 | 193 | 8.43% |
| 31 Dec, 11 | 178 | 11.95% |
| 30 Sep, 11 | 159 | 6.71% |
| 30 Jun, 11 | 149 | -2.61% |
| 31 Mar, 11 | 153 | 8.51% |
| 31 Dec, 10 | 141 | 2.92% |
| 30 Sep, 10 | 137 | 2.24% |
| 30 Jun, 10 | 134 | -4.96% |
| 31 Mar, 10 | 141 | 6.02% |
| 31 Dec, 09 | 133 | -3.62% |
| 30 Sep, 09 | 138 | -1.43% |
| 30 Jun, 09 | 140 | 5.26% |
| 31 Mar, 09 | 133 | - |
| 31 Dec, 08 | 133 | 10.83% |
| 30 Sep, 08 | 120 | -0.83% |
| 30 Jun, 08 | 121 | -4.72% |
| 31 Mar, 08 | 127 | -3.05% |
| 31 Dec, 07 | 131 | 18.02% |
| 30 Sep, 07 | 111 | 8.82% |
| 30 Jun, 07 | 102 | 6.25% |
| 31 Mar, 07 | 96 | -3.03% |
| 31 Dec, 06 | 99 | 22.22% |
| 30 Sep, 06 | 81 | -5.81% |
| 30 Jun, 06 | 86 | -10.42% |
| 31 Mar, 06 | 96 | 12.94% |
| 31 Dec, 05 | 85 | 10.39% |
| 30 Sep, 05 | 77 | 8.45% |
| 30 Jun, 05 | 71 | - |
| 31 Mar, 05 | 71 | 2.90% |
| 31 Dec, 04 | 69 | 16.95% |
| 30 Sep, 04 | 59 | -4.84% |
| 30 Jun, 04 | 62 | -3.13% |
| 31 Mar, 04 | 64 | 36.17% |
| 31 Dec, 03 | 47 | -4.08% |
| 30 Sep, 03 | 49 | 32.43% |
| 30 Jun, 03 | 37 | -2.63% |
| 31 Mar, 03 | 38 | -19.15% |
| 31 Dec, 02 | 47 | 9.30% |
| 30 Sep, 02 | 43 | - |
| 30 Jun, 02 | 43 | 19.44% |
| 31 Mar, 02 | 36 | 20.00% |
| 31 Dec, 01 | 30 | -21.05% |
| 30 Sep, 01 | 38 | 8.57% |
| 30 Jun, 01 | 35 | - |
| 31 Mar, 01 | 35 | 16.67% |
| 31 Dec, 00 | 30 | - |
| 30 Sep, 00 | 30 | -3.23% |
| 30 Jun, 00 | 31 | 24.00% |
| 31 Mar, 00 | 25 | 13.64% |
| 31 Dec, 99 | 22 | -4.35% |
| 30 Sep, 99 | 23 | -8.00% |
| 30 Jun, 99 | 25 | 4.17% |
| 31 Mar, 99 | 24 | 2300.00% |
| 31 Dec, 98 | 1 | - |
As of 30 Jun 24, 1,014 institutions are holding Sempra's shares, representing a decrease of -3.80% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 570,399,201 | 4.24% |
| 31 Mar, 24 | 547,197,277 | -3.46% |
| 31 Dec, 23 | 566,799,511 | 7.62% |
| 30 Sep, 23 | 526,674,739 | 94.91% |
| 30 Jun, 23 | 270,214,606 | -1.17% |
| 31 Mar, 23 | 273,418,570 | 0.93% |
| 31 Dec, 22 | 270,890,606 | -0.61% |
| 30 Sep, 22 | 272,542,218 | -0.22% |
| 30 Jun, 22 | 273,129,453 | -1.78% |
| 31 Mar, 22 | 278,080,952 | 2.35% |
| 31 Dec, 21 | 271,688,116 | -1.20% |
| 30 Sep, 21 | 275,001,792 | 1.30% |
| 30 Jun, 21 | 271,464,181 | 3.92% |
| 31 Mar, 21 | 261,236,657 | 5.86% |
| 31 Dec, 20 | 246,778,045 | -0.19% |
| 30 Sep, 20 | 247,259,282 | -1.81% |
| 30 Jun, 20 | 251,812,681 | 0.39% |
| 31 Mar, 20 | 250,835,424 | -0.10% |
| 31 Dec, 19 | 251,090,297 | -1.77% |
| 30 Sep, 19 | 255,621,029 | -1.88% |
| 30 Jun, 19 | 260,506,534 | -4.53% |
| 31 Mar, 19 | 272,863,426 | 1.59% |
| 31 Dec, 18 | 268,601,861 | 1.83% |
| 30 Sep, 18 | 263,778,165 | 6.59% |
| 30 Jun, 18 | 247,479,643 | 1.59% |
| 31 Mar, 18 | 243,597,618 | 15.72% |
| 31 Dec, 17 | 210,512,823 | 1.78% |
| 30 Sep, 17 | 206,839,409 | -0.22% |
| 30 Jun, 17 | 207,287,023 | 0.39% |
| 31 Mar, 17 | 206,481,764 | 0.93% |
| 31 Dec, 16 | 204,585,980 | -0.88% |
| 30 Sep, 16 | 206,400,684 | 1.73% |
| 30 Jun, 16 | 202,884,370 | -1.25% |
| 31 Mar, 16 | 205,450,480 | 10.54% |
| 31 Dec, 15 | 185,861,474 | -0.21% |
| 30 Sep, 15 | 186,249,056 | 2.77% |
| 30 Jun, 15 | 181,227,156 | 0.32% |
| 31 Mar, 15 | 180,640,077 | 1.96% |
| 31 Dec, 14 | 177,176,115 | 1.88% |
| 30 Sep, 14 | 173,899,278 | 0.92% |
| 30 Jun, 14 | 172,309,313 | 0.91% |
| 31 Mar, 14 | 170,755,783 | -0.16% |
| 31 Dec, 13 | 171,022,407 | 0.32% |
| 30 Sep, 13 | 170,476,067 | 4.20% |
| 30 Jun, 13 | 163,601,112 | 182.98% |
| 31 Mar, 13 | 57,812,917 | -2.54% |
| 31 Dec, 12 | 59,318,568 | 2.47% |
| 30 Sep, 12 | 57,891,374 | -20.23% |
| 30 Jun, 12 | 72,571,608 | 11.94% |
| 31 Mar, 12 | 64,831,925 | 3.24% |
| 31 Dec, 11 | 62,799,558 | 14.43% |
| 30 Sep, 11 | 54,878,507 | -15.73% |
| 30 Jun, 11 | 65,119,760 | 17.85% |
| 31 Mar, 11 | 55,257,544 | 27.07% |
| 31 Dec, 10 | 43,486,372 | 4.82% |
| 30 Sep, 10 | 41,486,580 | -23.62% |
| 30 Jun, 10 | 54,314,719 | -6.36% |
| 31 Mar, 10 | 58,004,183 | 6.60% |
| 31 Dec, 09 | 54,414,858 | 1.81% |
| 30 Sep, 09 | 53,449,829 | -2.57% |
| 30 Jun, 09 | 54,859,703 | -6.65% |
| 31 Mar, 09 | 58,765,251 | -11.89% |
| 31 Dec, 08 | 66,692,880 | 29.69% |
| 30 Sep, 08 | 51,423,923 | 16.90% |
| 30 Jun, 08 | 43,987,829 | -2.38% |
| 31 Mar, 08 | 45,060,248 | -2.31% |
| 31 Dec, 07 | 46,127,487 | 12.98% |
| 30 Sep, 07 | 40,827,884 | 2.46% |
| 30 Jun, 07 | 39,845,733 | 110.05% |
| 31 Mar, 07 | 18,969,253 | 3.30% |
| 31 Dec, 06 | 18,362,726 | -47.97% |
| 30 Sep, 06 | 35,295,079 | -0.38% |
| 30 Jun, 06 | 35,430,928 | 5.79% |
| 31 Mar, 06 | 33,492,348 | 14.44% |
| 31 Dec, 05 | 29,265,584 | 10.84% |
| 30 Sep, 05 | 26,403,594 | -18.61% |
| 30 Jun, 05 | 32,440,302 | 1.95% |
| 31 Mar, 05 | 31,819,760 | 13.68% |
| 31 Dec, 04 | 27,991,495 | 15.40% |
| 30 Sep, 04 | 24,256,760 | 7.25% |
| 30 Jun, 04 | 22,616,565 | -7.92% |
| 31 Mar, 04 | 24,561,188 | 15.23% |
| 31 Dec, 03 | 21,315,126 | -9.34% |
| 30 Sep, 03 | 23,512,346 | 47.43% |
| 30 Jun, 03 | 15,948,366 | 2.67% |
| 31 Mar, 03 | 15,533,010 | -14.78% |
| 31 Dec, 02 | 18,226,501 | 10.66% |
| 30 Sep, 02 | 16,471,247 | -1.94% |
| 30 Jun, 02 | 16,796,896 | 35.20% |
| 31 Mar, 02 | 12,423,351 | 42.76% |
| 31 Dec, 01 | 8,701,984 | 7.95% |
| 30 Sep, 01 | 8,061,048 | -52.68% |
| 30 Jun, 01 | 17,035,186 | 12.57% |
| 31 Mar, 01 | 15,133,256 | 11.52% |
| 31 Dec, 00 | 13,570,450 | 23.28% |
| 30 Sep, 00 | 11,007,724 | -1.42% |
| 30 Jun, 00 | 11,165,841 | 41.63% |
| 31 Mar, 00 | 7,883,792 | -20.47% |
| 31 Dec, 99 | 9,913,518 | -36.58% |
| 30 Sep, 99 | 15,631,381 | -33.42% |
| 30 Jun, 99 | 23,478,053 | -3.40% |
| 31 Mar, 99 | 24,305,015 | 116942.35% |
| 31 Dec, 98 | 20,766 | - |
Sempra (SRE) has 570.40M shares outstanding as of 30 Jun 24, up 4.24% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 90.14% | 1.21% |
| 31 Mar, 24 | 86.47% | 1.07% |
| 31 Dec, 23 | 89.79% | 1.28% |
| 30 Sep, 23 | 83.59% | 4.54% |
| 30 Jun, 23 | 42.89% | 2.28% |
| 31 Mar, 23 | 43.41% | 2.35% |
| 31 Dec, 22 | 42.98% | 2.29% |
| 30 Sep, 22 | 43.30% | 2.30% |
| 30 Jun, 22 | 43.38% | 2.25% |
| 31 Mar, 22 | 43.95% | 2.42% |
| 31 Dec, 21 | 42.60% | 2.29% |
| 30 Sep, 21 | 43.08% | 2.23% |
| 30 Jun, 21 | 43.98% | 2.40% |
| 31 Mar, 21 | 42.83% | 2.38% |
| 31 Dec, 20 | 42.39% | 2.34% |
| 30 Sep, 20 | 42.55% | 2.32% |
| 30 Jun, 20 | 42.80% | 2.42% |
| 31 Mar, 20 | 42.07% | 2.06% |
| 31 Dec, 19 | 45.18% | 2.21% |
| 30 Sep, 19 | 45.23% | 2.08% |
| 30 Jun, 19 | 46.58% | 1.92% |
| 31 Mar, 19 | 49.21% | 2.40% |
| 31 Dec, 18 | 45.31% | 1.98% |
| 30 Sep, 18 | 47.80% | 2.21% |
| 30 Jun, 18 | 46.55% | 2.11% |
| 31 Mar, 18 | 46.94% | 2.68% |
| 31 Dec, 17 | 41.84% | 2.51% |
| 30 Sep, 17 | 40.82% | 2.40% |
| 30 Jun, 17 | 41.22% | 2.46% |
| 31 Mar, 17 | 40.97% | 2.46% |
| 31 Dec, 16 | 40.77% | 2.44% |
| 30 Sep, 16 | 40.89% | 2.83% |
| 30 Jun, 16 | 38.04% | 2.28% |
| 31 Mar, 16 | 40.85% | 2.98% |
| 31 Dec, 15 | 37.04% | 2.68% |
| 30 Sep, 15 | 37.17% | 2.86% |
| 30 Jun, 15 | 36.03% | 2.79% |
| 31 Mar, 15 | 35.96% | 2.89% |
| 31 Dec, 14 | 35.26% | 2.92% |
| 30 Sep, 14 | 34.73% | 2.90% |
| 30 Jun, 14 | 34.59% | 2.95% |
| 31 Mar, 14 | 34.22% | 2.92% |
| 31 Dec, 13 | 34.21% | 2.91% |
| 30 Sep, 13 | 34.27% | 3.16% |
| 30 Jun, 13 | 32.92% | 24.08% |
| 31 Mar, 13 | 11.69% | 8.09% |
| 31 Dec, 12 | 12.02% | 8.67% |
| 30 Sep, 12 | 11.78% | 5.40% |
| 30 Jun, 12 | 14.76% | 8.49% |
| 31 Mar, 12 | 13.19% | 8.08% |
| 31 Dec, 11 | 12.77% | 2.58% |
| 30 Sep, 11 | 22.25% | 3.19% |
| 30 Jun, 11 | 26.40% | 5.26% |
| 31 Mar, 11 | 22.40% | 7.21% |
| 31 Dec, 10 | 17.63% | 6.23% |
| 30 Sep, 10 | 16.82% | 3.47% |
| 30 Jun, 10 | 22.01% | 3.96% |
| 31 Mar, 10 | 23.57% | 4.82% |
| 31 Dec, 09 | 22.11% | 4.61% |
| 30 Sep, 09 | 21.91% | 4.29% |
| 30 Jun, 09 | 22.60% | 3.83% |
| 31 Mar, 09 | 24.31% | 3.19% |
| 31 Dec, 08 | 27.59% | 6.20% |
| 30 Sep, 08 | 21.09% | 6.57% |
| 30 Jun, 08 | 17.91% | 5.90% |
| 31 Mar, 08 | 17.42% | 5.48% |
| 31 Dec, 07 | 17.84% | 7.21% |
| 30 Sep, 07 | 15.73% | 6.71% |
| 30 Jun, 07 | 15.31% | 28.65% |
| 31 Mar, 07 | 7.31% | 14.26% |
| 31 Dec, 06 | 7.16% | 3.81% |
| 30 Sep, 06 | 13.71% | 7.14% |
| 30 Jun, 06 | 13.85% | 7.98% |
| 31 Mar, 06 | 13.17% | 9.11% |
| 31 Dec, 05 | 12.03% | 11.04% |
| 30 Sep, 05 | 10.44% | 5.90% |
| 30 Jun, 05 | 13.30% | 7.13% |
| 31 Mar, 05 | 13.66% | 9.46% |
| 31 Dec, 04 | 12.02% | 10.75% |
| 30 Sep, 04 | 10.58% | 10.98% |
| 30 Jun, 04 | 9.81% | 8.46% |
| 31 Mar, 04 | 10.77% | 10.59% |
| 31 Dec, 03 | 10.08% | 7.95% |
| 30 Sep, 03 | 11.26% | 19.08% |
| 30 Jun, 03 | 7.68% | 13.56% |
| 31 Mar, 03 | 7.53% | 9.65% |
| 31 Dec, 02 | 8.83% | 13.67% |
| 30 Sep, 02 | 8.04% | 12.01% |
| 30 Jun, 02 | 8.18% | 22.24% |
| 31 Mar, 02 | 6.06% | 33.31% |
| 31 Dec, 01 | 4.27% | 27.38% |
| 30 Sep, 01 | 3.95% | 5.63% |
| 30 Jun, 01 | 8.38% | 14.96% |
| 31 Mar, 01 | 7.48% | 16.62% |
| 31 Dec, 00 | 6.71% | 22.44% |
| 30 Sep, 00 | 5.47% | 17.79% |
| 30 Jun, 00 | 5.54% | 46.49% |
| 31 Mar, 00 | 3.45% | 19.78% |
| 31 Dec, 99 | 4.18% | 9.85% |
| 30 Sep, 99 | 6.51% | 6.49% |
| 30 Jun, 99 | 10.02% | 9.78% |
| 31 Mar, 99 | 10.12% | 13132812.50% |
| 31 Dec, 98 | 0.01% | - |
As of 30 Jun 24, Sempra is held by 90.14% institutional shareholders, representing a 1.21% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 488 | 0.83% |
| 31 Mar, 24 | 484 | -6.02% |
| 31 Dec, 23 | 515 | -44.50% |
| 30 Sep, 23 | 928 | 104.41% |
| 30 Jun, 23 | 454 | - |
| 31 Mar, 23 | 454 | -14.34% |
| 31 Dec, 22 | 530 | 7.72% |
| 30 Sep, 22 | 492 | 10.81% |
| 30 Jun, 22 | 444 | -11.55% |
| 31 Mar, 22 | 502 | 7.73% |
| 31 Dec, 21 | 466 | 14.78% |
| 30 Sep, 21 | 406 | -7.94% |
| 30 Jun, 21 | 441 | 1.85% |
| 31 Mar, 21 | 433 | 9.07% |
| 31 Dec, 20 | 397 | 10.28% |
| 30 Sep, 20 | 360 | -7.46% |
| 30 Jun, 20 | 389 | 14.08% |
| 31 Mar, 20 | 341 | -21.97% |
| 31 Dec, 19 | 437 | 16.84% |
| 30 Sep, 19 | 374 | 8.09% |
| 30 Jun, 19 | 346 | -3.08% |
| 31 Mar, 19 | 357 | -1.65% |
| 31 Dec, 18 | 363 | 12.04% |
| 30 Sep, 18 | 324 | -1.22% |
| 30 Jun, 18 | 328 | 7.89% |
| 31 Mar, 18 | 304 | -11.88% |
| 31 Dec, 17 | 345 | 24.10% |
| 30 Sep, 17 | 278 | - |
| 30 Jun, 17 | 278 | 4.12% |
| 31 Mar, 17 | 267 | -8.87% |
| 31 Dec, 16 | 293 | 23.63% |
| 30 Sep, 16 | 237 | -13.82% |
| 30 Jun, 16 | 275 | 1.10% |
| 31 Mar, 16 | 272 | 0.74% |
| 31 Dec, 15 | 270 | 11.57% |
| 30 Sep, 15 | 242 | 0.83% |
| 30 Jun, 15 | 240 | -3.23% |
| 31 Mar, 15 | 248 | -15.93% |
| 31 Dec, 14 | 295 | 23.43% |
| 30 Sep, 14 | 239 | 3.91% |
| 30 Jun, 14 | 230 | -8.73% |
| 31 Mar, 14 | 252 | 21.74% |
| 31 Dec, 13 | 207 | -12.29% |
| 30 Sep, 13 | 236 | -28.27% |
| 30 Jun, 13 | 329 | 186.09% |
| 31 Mar, 13 | 115 | 1.77% |
| 31 Dec, 12 | 113 | 34.52% |
| 30 Sep, 12 | 84 | -18.45% |
| 30 Jun, 12 | 103 | -5.50% |
| 31 Mar, 12 | 109 | 11.22% |
| 31 Dec, 11 | 98 | 22.50% |
| 30 Sep, 11 | 80 | 14.29% |
| 30 Jun, 11 | 70 | -14.63% |
| 31 Mar, 11 | 82 | 28.13% |
| 31 Dec, 10 | 64 | -8.57% |
| 30 Sep, 10 | 70 | 11.11% |
| 30 Jun, 10 | 63 | -20.25% |
| 31 Mar, 10 | 79 | 11.27% |
| 31 Dec, 09 | 71 | 1.43% |
| 30 Sep, 09 | 70 | -18.60% |
| 30 Jun, 09 | 86 | 4.88% |
| 31 Mar, 09 | 82 | 2.50% |
| 31 Dec, 08 | 80 | 31.15% |
| 30 Sep, 08 | 61 | -1.61% |
| 30 Jun, 08 | 62 | -22.50% |
| 31 Mar, 08 | 80 | 5.26% |
| 31 Dec, 07 | 76 | 22.58% |
| 30 Sep, 07 | 62 | 6.90% |
| 30 Jun, 07 | 58 | 13.73% |
| 31 Mar, 07 | 51 | -12.07% |
| 31 Dec, 06 | 58 | 11.54% |
| 30 Sep, 06 | 52 | 18.18% |
| 30 Jun, 06 | 44 | -12.00% |
| 31 Mar, 06 | 50 | -3.85% |
| 31 Dec, 05 | 52 | 13.04% |
| 30 Sep, 05 | 46 | 21.05% |
| 30 Jun, 05 | 38 | -7.32% |
| 31 Mar, 05 | 41 | -21.15% |
| 31 Dec, 04 | 52 | 26.83% |
| 30 Sep, 04 | 41 | 2.50% |
| 30 Jun, 04 | 40 | -14.89% |
| 31 Mar, 04 | 47 | 34.29% |
| 31 Dec, 03 | 35 | 12.90% |
| 30 Sep, 03 | 31 | 29.17% |
| 30 Jun, 03 | 24 | -11.11% |
| 31 Mar, 03 | 27 | -12.90% |
| 31 Dec, 02 | 31 | 40.91% |
| 30 Sep, 02 | 22 | -29.03% |
| 30 Jun, 02 | 31 | 10.71% |
| 31 Mar, 02 | 28 | 55.56% |
| 31 Dec, 01 | 18 | -25.00% |
| 30 Sep, 01 | 24 | 14.29% |
| 30 Jun, 01 | 21 | -4.55% |
| 31 Mar, 01 | 22 | - |
| 31 Dec, 00 | 22 | 57.14% |
| 30 Sep, 00 | 14 | -26.32% |
| 30 Jun, 00 | 19 | 46.15% |
| 31 Mar, 00 | 13 | 44.44% |
| 31 Dec, 99 | 9 | -10.00% |
| 30 Sep, 99 | 10 | -16.67% |
| 30 Jun, 99 | 12 | -47.83% |
| 31 Mar, 99 | 23 | 2200.00% |
| 31 Dec, 98 | 1 | - |
488 institutional shareholders have increased their position in SRE stock as of 30 Jun 24 compared to 484 in the previous quarter (a 0.83% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 346 | -5.46% |
| 31 Mar, 24 | 366 | 3.68% |
| 31 Dec, 23 | 353 | 805.13% |
| 30 Sep, 23 | 39 | -87.74% |
| 30 Jun, 23 | 318 | -5.64% |
| 31 Mar, 23 | 337 | 11.96% |
| 31 Dec, 22 | 301 | 13.16% |
| 30 Sep, 22 | 266 | -13.92% |
| 30 Jun, 22 | 309 | 16.60% |
| 31 Mar, 22 | 265 | 1.15% |
| 31 Dec, 21 | 262 | 11.97% |
| 30 Sep, 21 | 234 | 9.86% |
| 30 Jun, 21 | 213 | -4.05% |
| 31 Mar, 21 | 222 | -22.92% |
| 31 Dec, 20 | 288 | 0.35% |
| 30 Sep, 20 | 287 | 9.54% |
| 30 Jun, 20 | 262 | -11.49% |
| 31 Mar, 20 | 296 | 20.33% |
| 31 Dec, 19 | 246 | 4.68% |
| 30 Sep, 19 | 235 | -8.91% |
| 30 Jun, 19 | 258 | 12.17% |
| 31 Mar, 19 | 230 | 5.50% |
| 31 Dec, 18 | 218 | 5.83% |
| 30 Sep, 18 | 206 | -9.25% |
| 30 Jun, 18 | 227 | 0.89% |
| 31 Mar, 18 | 225 | 13.07% |
| 31 Dec, 17 | 199 | -1.97% |
| 30 Sep, 17 | 203 | -0.49% |
| 30 Jun, 17 | 204 | -7.69% |
| 31 Mar, 17 | 221 | 7.28% |
| 31 Dec, 16 | 206 | 6.74% |
| 30 Sep, 16 | 193 | -8.10% |
| 30 Jun, 16 | 210 | 5.00% |
| 31 Mar, 16 | 200 | -3.85% |
| 31 Dec, 15 | 208 | 11.23% |
| 30 Sep, 15 | 187 | -10.53% |
| 30 Jun, 15 | 209 | -7.11% |
| 31 Mar, 15 | 225 | 20.97% |
| 31 Dec, 14 | 186 | 2.76% |
| 30 Sep, 14 | 181 | -7.65% |
| 30 Jun, 14 | 196 | 5.95% |
| 31 Mar, 14 | 185 | -3.65% |
| 31 Dec, 13 | 192 | 15.66% |
| 30 Sep, 13 | 166 | 95.29% |
| 30 Jun, 13 | 85 | 4.94% |
| 31 Mar, 13 | 81 | 30.65% |
| 31 Dec, 12 | 62 | -16.22% |
| 30 Sep, 12 | 74 | 17.46% |
| 30 Jun, 12 | 63 | 18.87% |
| 31 Mar, 12 | 53 | -5.36% |
| 31 Dec, 11 | 56 | 9.80% |
| 30 Sep, 11 | 51 | -10.53% |
| 30 Jun, 11 | 57 | 35.71% |
| 31 Mar, 11 | 42 | -22.22% |
| 31 Dec, 10 | 54 | 17.39% |
| 30 Sep, 10 | 46 | -9.80% |
| 30 Jun, 10 | 51 | 4.08% |
| 31 Mar, 10 | 49 | 11.36% |
| 31 Dec, 09 | 44 | -12.00% |
| 30 Sep, 09 | 50 | 38.89% |
| 30 Jun, 09 | 36 | -2.70% |
| 31 Mar, 09 | 37 | -11.90% |
| 31 Dec, 08 | 42 | 7.69% |
| 30 Sep, 08 | 39 | -7.14% |
| 30 Jun, 08 | 42 | 35.48% |
| 31 Mar, 08 | 31 | -3.13% |
| 31 Dec, 07 | 32 | - |
| 30 Sep, 07 | 32 | 39.13% |
| 30 Jun, 07 | 23 | -23.33% |
| 31 Mar, 07 | 30 | 15.38% |
| 31 Dec, 06 | 26 | 62.50% |
| 30 Sep, 06 | 16 | -40.74% |
| 30 Jun, 06 | 27 | 3.85% |
| 31 Mar, 06 | 26 | 52.94% |
| 31 Dec, 05 | 17 | -10.53% |
| 30 Sep, 05 | 19 | -5.00% |
| 30 Jun, 05 | 20 | -20.00% |
| 31 Mar, 05 | 25 | 108.33% |
| 31 Dec, 04 | 12 | -14.29% |
| 30 Sep, 04 | 14 | -6.67% |
| 30 Jun, 04 | 15 | 25.00% |
| 31 Mar, 04 | 12 | 33.33% |
| 31 Dec, 03 | 9 | -35.71% |
| 30 Sep, 03 | 14 | 55.56% |
| 30 Jun, 03 | 9 | 50.00% |
| 31 Mar, 03 | 6 | -40.00% |
| 31 Dec, 02 | 10 | -28.57% |
| 30 Sep, 02 | 14 | 75.00% |
| 30 Jun, 02 | 8 | 100.00% |
| 31 Mar, 02 | 4 | -42.86% |
| 31 Dec, 01 | 7 | -12.50% |
| 30 Sep, 01 | 8 | -11.11% |
| 30 Jun, 01 | 9 | 28.57% |
| 31 Mar, 01 | 7 | 40.00% |
| 31 Dec, 00 | 5 | -50.00% |
| 30 Sep, 00 | 10 | 25.00% |
| 30 Jun, 00 | 8 | -20.00% |
| 31 Mar, 00 | 10 | 25.00% |
| 31 Dec, 99 | 8 | - |
| 30 Sep, 99 | 8 | - |
| 30 Jun, 99 | 8 | 700.00% |
| 31 Mar, 99 | 1 | - |
| 31 Dec, 98 | - | - |
346 institutional shareholders have reduced their position in SRE stock as of 30 Jun 24 compared to 366 in the previous quarter (a -5.46% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 1,014 | -3.80% | 570,399,201 | 4.24% | 90.14% | 1.21% | 488 | 0.83% | 346 | -5.46% |
| 31 Mar, 24 | 1,054 | -0.47% | 547,197,277 | -3.46% | 86.47% | 1.07% | 484 | -6.02% | 366 | 3.68% |
| 31 Dec, 23 | 1,059 | 5.90% | 566,799,511 | 7.62% | 89.79% | 1.28% | 515 | -44.50% | 353 | 805.13% |
| 30 Sep, 23 | 1,000 | -0.60% | 526,674,739 | 94.91% | 83.59% | 4.54% | 928 | 104.41% | 39 | -87.74% |
| 30 Jun, 23 | 1,006 | 0.50% | 270,214,606 | -1.17% | 42.89% | 2.28% | 454 | - | 318 | -5.64% |
| 31 Mar, 23 | 1,001 | -2.34% | 273,418,570 | 0.93% | 43.41% | 2.35% | 454 | -14.34% | 337 | 11.96% |
| 31 Dec, 22 | 1,025 | 4.81% | 270,890,606 | -0.61% | 42.98% | 2.29% | 530 | 7.72% | 301 | 13.16% |
| 30 Sep, 22 | 978 | 0.41% | 272,542,218 | -0.22% | 43.30% | 2.30% | 492 | 10.81% | 266 | -13.92% |
| 30 Jun, 22 | 974 | 0.21% | 273,129,453 | -1.78% | 43.38% | 2.25% | 444 | -11.55% | 309 | 16.60% |
| 31 Mar, 22 | 972 | 7.17% | 278,080,952 | 2.35% | 43.95% | 2.42% | 502 | 7.73% | 265 | 1.15% |
| 31 Dec, 21 | 907 | 9.94% | 271,688,116 | -1.20% | 42.60% | 2.29% | 466 | 14.78% | 262 | 11.97% |
| 30 Sep, 21 | 825 | -0.96% | 275,001,792 | 1.30% | 43.08% | 2.23% | 406 | -7.94% | 234 | 9.86% |
| 30 Jun, 21 | 833 | 1.46% | 271,464,181 | 3.92% | 43.98% | 2.40% | 441 | 1.85% | 213 | -4.05% |
| 31 Mar, 21 | 821 | -4.53% | 261,236,657 | 5.86% | 42.83% | 2.38% | 433 | 9.07% | 222 | -22.92% |
| 31 Dec, 20 | 860 | 4.62% | 246,778,045 | -0.19% | 42.39% | 2.34% | 397 | 10.28% | 288 | 0.35% |
| 30 Sep, 20 | 822 | 1.61% | 247,259,282 | -1.81% | 42.55% | 2.32% | 360 | -7.46% | 287 | 9.54% |
| 30 Jun, 20 | 809 | 1.89% | 251,812,681 | 0.39% | 42.80% | 2.42% | 389 | 14.08% | 262 | -11.49% |
| 31 Mar, 20 | 794 | -9.57% | 250,835,424 | -0.10% | 42.07% | 2.06% | 341 | -21.97% | 296 | 20.33% |
| 31 Dec, 19 | 878 | 10.72% | 251,090,297 | -1.77% | 45.18% | 2.21% | 437 | 16.84% | 246 | 4.68% |
| 30 Sep, 19 | 793 | 2.32% | 255,621,029 | -1.88% | 45.23% | 2.08% | 374 | 8.09% | 235 | -8.91% |
| 30 Jun, 19 | 775 | 0.52% | 260,506,534 | -4.53% | 46.58% | 1.92% | 346 | -3.08% | 258 | 12.17% |
| 31 Mar, 19 | 771 | 3.91% | 272,863,426 | 1.59% | 49.21% | 2.40% | 357 | -1.65% | 230 | 5.50% |
| 31 Dec, 18 | 742 | 5.40% | 268,601,861 | 1.83% | 45.31% | 1.98% | 363 | 12.04% | 218 | 5.83% |
| 30 Sep, 18 | 704 | -0.14% | 263,778,165 | 6.59% | 47.80% | 2.21% | 324 | -1.22% | 206 | -9.25% |
| 30 Jun, 18 | 705 | 4.14% | 247,479,643 | 1.59% | 46.55% | 2.11% | 328 | 7.89% | 227 | 0.89% |
| 31 Mar, 18 | 677 | -2.87% | 243,597,618 | 15.72% | 46.94% | 2.68% | 304 | -11.88% | 225 | 13.07% |
| 31 Dec, 17 | 697 | 10.63% | 210,512,823 | 1.78% | 41.84% | 2.51% | 345 | 24.10% | 199 | -1.97% |
| 30 Sep, 17 | 630 | 0.96% | 206,839,409 | -0.22% | 40.82% | 2.40% | 278 | - | 203 | -0.49% |
| 30 Jun, 17 | 624 | 0.81% | 207,287,023 | 0.39% | 41.22% | 2.46% | 278 | 4.12% | 204 | -7.69% |
| 31 Mar, 17 | 619 | -0.32% | 206,481,764 | 0.93% | 40.97% | 2.46% | 267 | -8.87% | 221 | 7.28% |
| 31 Dec, 16 | 621 | 10.50% | 204,585,980 | -0.88% | 40.77% | 2.44% | 293 | 23.63% | 206 | 6.74% |
| 30 Sep, 16 | 562 | -8.47% | 206,400,684 | 1.73% | 40.89% | 2.83% | 237 | -13.82% | 193 | -8.10% |
| 30 Jun, 16 | 614 | 2.50% | 202,884,370 | -1.25% | 38.04% | 2.28% | 275 | 1.10% | 210 | 5.00% |
| 31 Mar, 16 | 599 | 1.01% | 205,450,480 | 10.54% | 40.85% | 2.98% | 272 | 0.74% | 200 | -3.85% |
| 31 Dec, 15 | 593 | 5.89% | 185,861,474 | -0.21% | 37.04% | 2.68% | 270 | 11.57% | 208 | 11.23% |
| 30 Sep, 15 | 560 | -3.95% | 186,249,056 | 2.77% | 37.17% | 2.86% | 242 | 0.83% | 187 | -10.53% |
| 30 Jun, 15 | 583 | -2.51% | 181,227,156 | 0.32% | 36.03% | 2.79% | 240 | -3.23% | 209 | -7.11% |
| 31 Mar, 15 | 598 | -0.17% | 180,640,077 | 1.96% | 35.96% | 2.89% | 248 | -15.93% | 225 | 20.97% |
| 31 Dec, 14 | 599 | 8.71% | 177,176,115 | 1.88% | 35.26% | 2.92% | 295 | 23.43% | 186 | 2.76% |
| 30 Sep, 14 | 551 | 0.18% | 173,899,278 | 0.92% | 34.73% | 2.90% | 239 | 3.91% | 181 | -7.65% |
| 30 Jun, 14 | 550 | 1.10% | 172,309,313 | 0.91% | 34.59% | 2.95% | 230 | -8.73% | 196 | 5.95% |
| 31 Mar, 14 | 544 | 8.15% | 170,755,783 | -0.16% | 34.22% | 2.92% | 252 | 21.74% | 185 | -3.65% |
| 31 Dec, 13 | 503 | 0.60% | 171,022,407 | 0.32% | 34.21% | 2.91% | 207 | -12.29% | 192 | 15.66% |
| 30 Sep, 13 | 500 | 7.53% | 170,476,067 | 4.20% | 34.27% | 3.16% | 236 | -28.27% | 166 | 95.29% |
| 30 Jun, 13 | 465 | 107.59% | 163,601,112 | 182.98% | 32.92% | 24.08% | 329 | 186.09% | 85 | 4.94% |
| 31 Mar, 13 | 224 | 8.21% | 57,812,917 | -2.54% | 11.69% | 8.09% | 115 | 1.77% | 81 | 30.65% |
| 31 Dec, 12 | 207 | 8.95% | 59,318,568 | 2.47% | 12.02% | 8.67% | 113 | 34.52% | 62 | -16.22% |
| 30 Sep, 12 | 190 | -2.56% | 57,891,374 | -20.23% | 11.78% | 5.40% | 84 | -18.45% | 74 | 17.46% |
| 30 Jun, 12 | 195 | 1.04% | 72,571,608 | 11.94% | 14.76% | 8.49% | 103 | -5.50% | 63 | 18.87% |
| 31 Mar, 12 | 193 | 8.43% | 64,831,925 | 3.24% | 13.19% | 8.08% | 109 | 11.22% | 53 | -5.36% |
| 31 Dec, 11 | 178 | 11.95% | 62,799,558 | 14.43% | 12.77% | 2.58% | 98 | 22.50% | 56 | 9.80% |
| 30 Sep, 11 | 159 | 6.71% | 54,878,507 | -15.73% | 22.25% | 3.19% | 80 | 14.29% | 51 | -10.53% |
| 30 Jun, 11 | 149 | -2.61% | 65,119,760 | 17.85% | 26.40% | 5.26% | 70 | -14.63% | 57 | 35.71% |
| 31 Mar, 11 | 153 | 8.51% | 55,257,544 | 27.07% | 22.40% | 7.21% | 82 | 28.13% | 42 | -22.22% |
| 31 Dec, 10 | 141 | 2.92% | 43,486,372 | 4.82% | 17.63% | 6.23% | 64 | -8.57% | 54 | 17.39% |
| 30 Sep, 10 | 137 | 2.24% | 41,486,580 | -23.62% | 16.82% | 3.47% | 70 | 11.11% | 46 | -9.80% |
| 30 Jun, 10 | 134 | -4.96% | 54,314,719 | -6.36% | 22.01% | 3.96% | 63 | -20.25% | 51 | 4.08% |
| 31 Mar, 10 | 141 | 6.02% | 58,004,183 | 6.60% | 23.57% | 4.82% | 79 | 11.27% | 49 | 11.36% |
| 31 Dec, 09 | 133 | -3.62% | 54,414,858 | 1.81% | 22.11% | 4.61% | 71 | 1.43% | 44 | -12.00% |
| 30 Sep, 09 | 138 | -1.43% | 53,449,829 | -2.57% | 21.91% | 4.29% | 70 | -18.60% | 50 | 38.89% |
| 30 Jun, 09 | 140 | 5.26% | 54,859,703 | -6.65% | 22.60% | 3.83% | 86 | 4.88% | 36 | -2.70% |
| 31 Mar, 09 | 133 | - | 58,765,251 | -11.89% | 24.31% | 3.19% | 82 | 2.50% | 37 | -11.90% |
| 31 Dec, 08 | 133 | 10.83% | 66,692,880 | 29.69% | 27.59% | 6.20% | 80 | 31.15% | 42 | 7.69% |
| 30 Sep, 08 | 120 | -0.83% | 51,423,923 | 16.90% | 21.09% | 6.57% | 61 | -1.61% | 39 | -7.14% |
| 30 Jun, 08 | 121 | -4.72% | 43,987,829 | -2.38% | 17.91% | 5.90% | 62 | -22.50% | 42 | 35.48% |
| 31 Mar, 08 | 127 | -3.05% | 45,060,248 | -2.31% | 17.42% | 5.48% | 80 | 5.26% | 31 | -3.13% |
| 31 Dec, 07 | 131 | 18.02% | 46,127,487 | 12.98% | 17.84% | 7.21% | 76 | 22.58% | 32 | - |
| 30 Sep, 07 | 111 | 8.82% | 40,827,884 | 2.46% | 15.73% | 6.71% | 62 | 6.90% | 32 | 39.13% |
| 30 Jun, 07 | 102 | 6.25% | 39,845,733 | 110.05% | 15.31% | 28.65% | 58 | 13.73% | 23 | -23.33% |
| 31 Mar, 07 | 96 | -3.03% | 18,969,253 | 3.30% | 7.31% | 14.26% | 51 | -12.07% | 30 | 15.38% |
| 31 Dec, 06 | 99 | 22.22% | 18,362,726 | -47.97% | 7.16% | 3.81% | 58 | 11.54% | 26 | 62.50% |
| 30 Sep, 06 | 81 | -5.81% | 35,295,079 | -0.38% | 13.71% | 7.14% | 52 | 18.18% | 16 | -40.74% |
| 30 Jun, 06 | 86 | -10.42% | 35,430,928 | 5.79% | 13.85% | 7.98% | 44 | -12.00% | 27 | 3.85% |
| 31 Mar, 06 | 96 | 12.94% | 33,492,348 | 14.44% | 13.17% | 9.11% | 50 | -3.85% | 26 | 52.94% |
| 31 Dec, 05 | 85 | 10.39% | 29,265,584 | 10.84% | 12.03% | 11.04% | 52 | 13.04% | 17 | -10.53% |
| 30 Sep, 05 | 77 | 8.45% | 26,403,594 | -18.61% | 10.44% | 5.90% | 46 | 21.05% | 19 | -5.00% |
| 30 Jun, 05 | 71 | - | 32,440,302 | 1.95% | 13.30% | 7.13% | 38 | -7.32% | 20 | -20.00% |
| 31 Mar, 05 | 71 | 2.90% | 31,819,760 | 13.68% | 13.66% | 9.46% | 41 | -21.15% | 25 | 108.33% |
| 31 Dec, 04 | 69 | 16.95% | 27,991,495 | 15.40% | 12.02% | 10.75% | 52 | 26.83% | 12 | -14.29% |
| 30 Sep, 04 | 59 | -4.84% | 24,256,760 | 7.25% | 10.58% | 10.98% | 41 | 2.50% | 14 | -6.67% |
| 30 Jun, 04 | 62 | -3.13% | 22,616,565 | -7.92% | 9.81% | 8.46% | 40 | -14.89% | 15 | 25.00% |
| 31 Mar, 04 | 64 | 36.17% | 24,561,188 | 15.23% | 10.77% | 10.59% | 47 | 34.29% | 12 | 33.33% |
| 31 Dec, 03 | 47 | -4.08% | 21,315,126 | -9.34% | 10.08% | 7.95% | 35 | 12.90% | 9 | -35.71% |
| 30 Sep, 03 | 49 | 32.43% | 23,512,346 | 47.43% | 11.26% | 19.08% | 31 | 29.17% | 14 | 55.56% |
| 30 Jun, 03 | 37 | -2.63% | 15,948,366 | 2.67% | 7.68% | 13.56% | 24 | -11.11% | 9 | 50.00% |
| 31 Mar, 03 | 38 | -19.15% | 15,533,010 | -14.78% | 7.53% | 9.65% | 27 | -12.90% | 6 | -40.00% |
| 31 Dec, 02 | 47 | 9.30% | 18,226,501 | 10.66% | 8.83% | 13.67% | 31 | 40.91% | 10 | -28.57% |
| 30 Sep, 02 | 43 | - | 16,471,247 | -1.94% | 8.04% | 12.01% | 22 | -29.03% | 14 | 75.00% |
| 30 Jun, 02 | 43 | 19.44% | 16,796,896 | 35.20% | 8.18% | 22.24% | 31 | 10.71% | 8 | 100.00% |
| 31 Mar, 02 | 36 | 20.00% | 12,423,351 | 42.76% | 6.06% | 33.31% | 28 | 55.56% | 4 | -42.86% |
| 31 Dec, 01 | 30 | -21.05% | 8,701,984 | 7.95% | 4.27% | 27.38% | 18 | -25.00% | 7 | -12.50% |
| 30 Sep, 01 | 38 | 8.57% | 8,061,048 | -52.68% | 3.95% | 5.63% | 24 | 14.29% | 8 | -11.11% |
| 30 Jun, 01 | 35 | - | 17,035,186 | 12.57% | 8.38% | 14.96% | 21 | -4.55% | 9 | 28.57% |
| 31 Mar, 01 | 35 | 16.67% | 15,133,256 | 11.52% | 7.48% | 16.62% | 22 | - | 7 | 40.00% |
| 31 Dec, 00 | 30 | - | 13,570,450 | 23.28% | 6.71% | 22.44% | 22 | 57.14% | 5 | -50.00% |
| 30 Sep, 00 | 30 | -3.23% | 11,007,724 | -1.42% | 5.47% | 17.79% | 14 | -26.32% | 10 | 25.00% |
| 30 Jun, 00 | 31 | 24.00% | 11,165,841 | 41.63% | 5.54% | 46.49% | 19 | 46.15% | 8 | -20.00% |
| 31 Mar, 00 | 25 | 13.64% | 7,883,792 | -20.47% | 3.45% | 19.78% | 13 | 44.44% | 10 | 25.00% |
| 31 Dec, 99 | 22 | -4.35% | 9,913,518 | -36.58% | 4.18% | 9.85% | 9 | -10.00% | 8 | - |
| 30 Sep, 99 | 23 | -8.00% | 15,631,381 | -33.42% | 6.51% | 6.49% | 10 | -16.67% | 8 | - |
| 30 Jun, 99 | 25 | 4.17% | 23,478,053 | -3.40% | 10.02% | 9.78% | 12 | -47.83% | 8 | 700.00% |
| 31 Mar, 99 | 24 | 2300.00% | 24,305,015 | 116942.35% | 10.12% | 13132812.50% | 23 | 2200.00% | 1 | - |
| 31 Dec, 98 | 1 | - | 20,766 | - | 0.01% | - | 1 | - | - | - |
Sempra Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Sempra's stock was made by BIRD JUSTIN CHRISTOPHER on Aug 06 2024, selling 1,362 shares at $81.74 per share (valued at $111.39K). The last insider buy of SRE was made by MARK RICHARD J on May 17 2024, buying 1,925 shares at $77.97 per share (worth $150.09K).
Sempra Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 8 | - | - |
| Q2 2024 | 23 | 3 | 766.67% |
| Q1 2024 | 35 | 33 | 106.06% |
| Q4 2023 | 8 | - | - |
| Q3 2023 | 9 | 1 | 900.00% |
| Q2 2023 | 18 | 1 | 1800.00% |
| Q1 2023 | 33 | 31 | 106.45% |
| Q4 2022 | 10 | - | - |
| Q3 2022 | 17 | - | - |
| Q2 2022 | 28 | 2 | 1400.00% |
| Q1 2022 | 31 | 23 | 134.78% |
| Q4 2021 | 12 | 2 | 600.00% |
| Q3 2021 | 11 | - | - |
| Q2 2021 | 23 | 4 | 575.00% |
| Q1 2021 | 29 | 16 | 181.25% |
| Q4 2020 | 12 | - | - |
| Q3 2020 | 20 | - | - |
| Q2 2020 | 27 | 8 | 337.50% |
| Q1 2020 | 35 | 23 | 152.17% |
| Q4 2019 | 15 | 2 | 750.00% |
8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Sempra's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 1 | 1 | 100.00% |
| Q1 2024 | - | 9 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 13 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 5 | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 2 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 5 | - | - |
| Q2 2020 | - | 2 | - |
| Q1 2020 | 1 | 3 | 33.33% |
| Q4 2019 | 1 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Sempra's stocks.
SRE Ownership FAQ
Who Owns Sempra?
Sempra is owned by institutional shareholders (90.14%), insiders (0.04%), and public (9.83%). The largest institutional shareholder of Sempra is BLACKROCK INC. (10.17% of total shares) and the top mutual fund owner is Tax-Managed Value Portfolio (3.36% of total shares).
Who are the major institutional shareholders of Sempra?
Sempra's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, CAPITAL INTERNATIONAL INVESTORS, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP. The top five shareholders own together 38.85% of the company's share outstanding.
How many Sempra shareholders are there?
As of Jun 2024, there are 1,014 institutional shareholders of Sempra.
What percentage of Sempra is owned by BLACKROCK INC?
BLACKROCK INC owns 64.36M shares of Sempra, representing 10.17% of the company's total shares outstanding, valued at $4.9B (as of Jun 2024).
What percentage of Sempra is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 61.79M shares of Sempra (SRE), compromising 9.77% of the company, valued at $4.7B.
What percentage of Sempra is owned by CAPITAL INTERNATIONAL INVESTORS?
CAPITAL INTERNATIONAL INVESTORS is the third largest holder of Sempra. The company owns 54.09M of the company's shares outstanding (worth $4.11B).