SRE - Sempra Energy Stock Price, Fair Value and News
78.17USD+0.50 (+0.64%)Market Closed
Which funds bought or sold SRE recently?
Which funds are the top buyers of SRE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 64,153,200 | 4,608,130,000 | 0.11% |
| VANGUARD GROUP INC | 61,083,800 | 4,387,650,000 | 0.09% |
| Capital International Investors | 52,487,400 | 3,770,170,000 | 0.76% |
| STATE STREET CORP | 31,267,500 | 2,265,480,000 | 0.10% |
| WELLINGTON MANAGEMENT GROUP LLP | 26,772,700 | 1,923,080,000 | 0.34% |
| MORGAN STANLEY | 20,515,200 | 1,473,600,000 | 0.12% |
| FMR LLC | 20,360,700 | 1,462,510,000 | 0.10% |
| Newport Trust Company, LLC | 14,080,800 | 1,011,430,000 | 2.75% |
| Clearbridge Investments, LLC | 12,578,800 | 903,534,000 | 0.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,335,200 | 883,315,000 | 0.08% |
Which funds have put a big percent of portfolio in SRE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| LNZ Capital LP | 17,329,000 | 12.71% |
| Maple-Brown Abbott Ltd | 95,012,000 | 9.76% |
| DECADE RENEWABLE PARTNERS LP | 16,087,200 | 8.52% |
| BCWM, LLC | 9,853,120 | 3.39% |
| Energy Income Partners, LLC | 161,303,000 | 3.30% |
| REAVES W H & CO INC | 84,433,000 | 2.99% |
| Newport Trust Company, LLC | 1,011,430,000 | 2.75% |
| Socorro Asset Management LP | 7,065,560 | 2.70% |
| RNC CAPITAL MANAGEMENT LLC | 42,132,400 | 2.52% |
| Zimmer Partners, LP | 117,528,000 | 2.51% |
Trend of No. of funds that hold SRE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| M&G Plc | 64,994,300 |
| JUPITER ASSET MANAGEMENT LTD | 42,629,600 |
| NATIXIS | 26,870,900 |
| Unigestion Holding SA | 20,967,700 |
| LNZ Capital LP | 17,329,000 |
| Amalgamated Financial Corp. | 13,478,000 |
| PINEBRIDGE INVESTMENTS, L.P. | 12,940,500 |
| Covalis Capital LLP | 12,205,300 |
Additions
| Fund Name | % Increased |
|---|---|
| Lenox Wealth Advisors, LLC | 27,066 |
| NORDEA INVESTMENT MANAGEMENT AB | 5,279 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,251 |
| Squarepoint Ops LLC | 5,173 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,779 |
| Independence Bank of Kentucky | 1,690 |
| NuWave Investment Management, LLC | 1,686 |
| Engineers Gate Manager LP | 1,423 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Penserra Capital Management LLC | -98.25 |
| Heritage Wealth Advisors | -97.64 |
| WINTON GROUP Ltd | -97.47 |
| HARBOR INVESTMENT ADVISORY, LLC | -97.34 |
| ROCKLAND TRUST CO | -96.95 |
| TD Waterhouse Canada Inc. | -95.73 |
| Larson Financial Group LLC | -93.94 |
| Assenagon Asset Management S.A. | -92.65 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -958,253,000 |
| Schonfeld Strategic Advisors LLC | -28,901,200 |
| Alyeska Investment Group, L.P. | -24,333,200 |
| Mn Services Vermogensbeheer B.V. | -22,213,000 |
| LMR Partners LLP | -15,692,600 |
| Ausbil Investment Management Ltd | -12,863,200 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | -9,714,900 |
| Coann Capital LLC | -9,083,000 |