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SRE

SRE - Sempra Energy Stock Price, Fair Value and News

78.55USD+0.48 (+0.61%)Market Closed

Which funds bought or sold SRE recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-07-25CHECK CAPITAL MANAGEMENT INC/CAUNCHANGED Premium Premium Premium Premium3,799
2024-07-25SPIRIT OF AMERICA MANAGEMENT CORP/NYADDED Premium Premium Premium Premium10,750
2024-07-25RAYMOND JAMES TRUST N.A.ADDED Premium Premium Premium Premium18,147
2024-07-25RATIONAL ADVISORS LLCREDUCED Premium Premium Premium Premium561
2024-07-25Janney Montgomery Scott LLCADDED Premium Premium Premium Premium266,228
2024-07-25BANK OF STOCKTONREDUCED Premium Premium Premium Premium3,078
2024-07-25AMG National Trust BankREDUCED Premium Premium Premium Premium4,833
2024-07-25Bank of New York Mellon CorpREDUCED Premium Premium Premium Premium5,186,550
2024-07-25SIMPLEX TRADING, LLCSOLD OFF Premium Premium Premium Premium-
2024-07-25Capital Advisors, Ltd. LLCREDUCED Premium Premium Premium Premium520
2024-07-25JANICZEK WEALTH MANAGEMENT, LLCADDED Premium Premium Premium Premium737
2024-07-25Patten Group, Inc.ADDED Premium Premium Premium Premium3,718
2024-07-25SimpliFi, Inc.ADDED Premium Premium Premium Premium3,225
2024-07-25Independence Bank of KentuckyUNCHANGED Premium Premium Premium Premium1,755
2024-07-25Silvant Capital Management LLCUNCHANGED Premium Premium Premium Premium304
2024-07-25Salomon & Ludwin, LLCSOLD OFF Premium Premium Premium Premium-
2024-07-25Washington Trust Advisors, Inc.UNCHANGED Premium Premium Premium Premium1,811
2024-07-25New Millennium Group LLCNEW Premium Premium Premium Premium1,676
2024-07-25RFP Financial Group LLCNEW Premium Premium Premium Premium88.00
2024-07-25Creative Capital Management Investments LLCUNCHANGED Premium Premium Premium Premium928
2024-07-25Empower Advisory Group, LLCADDED Premium Premium Premium Premium1,016,830
2024-07-25Etesian Wealth Advisors, Inc.REDUCED Premium Premium Premium Premium4,940
2024-07-25Lakeshore Financial Planning, Inc.ADDED Premium Premium Premium Premium4,022
2024-07-25LINCOLN NATIONAL CORPSOLD OFF Premium Premium Premium Premium-
2024-07-25BAILARD, INC.REDUCED Premium Premium Premium Premium3,105

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Which funds are the top buyers of SRE?

Fund Name# Shares$ Value% Port.
BlackRock Inc.64,153,2004,608,130,000 0.11%
VANGUARD GROUP INC61,083,8004,387,650,000 0.09%
Capital International Investors52,487,4003,770,170,000 0.76%
STATE STREET CORP31,267,5002,265,480,000 0.10%
WELLINGTON MANAGEMENT GROUP LLP26,772,7001,923,080,000 0.34%
MORGAN STANLEY20,515,2001,473,600,000 0.12%
FMR LLC20,360,7001,462,510,000 0.10%
Newport Trust Company, LLC14,080,8001,011,430,000 2.75%
Clearbridge Investments, LLC12,578,800903,534,000 0.72%
GEODE CAPITAL MANAGEMENT, LLC12,335,200883,315,000 0.08%

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Which funds have put a big percent of portfolio in SRE?

Fund Name$ Value% Port.
LNZ Capital LP17,329,000 12.71%
Maple-Brown Abbott Ltd94,012,400 9.91%
DECADE RENEWABLE PARTNERS LP16,087,200 8.52%
BCWM, LLC9,853,120 3.39%
Energy Income Partners, LLC161,303,000 3.30%
REAVES W H & CO INC84,433,000 2.99%
Newport Trust Company, LLC1,011,430,000 2.75%
Socorro Asset Management LP7,065,560 2.70%
RNC CAPITAL MANAGEMENT LLC42,132,400 2.52%
Zimmer Partners, LP117,528,000 2.51%

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Trend of No. of funds that hold SRE

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
JUPITER ASSET MANAGEMENT LTD42,629,600
NATIXIS26,870,900
Unigestion Holding SA20,967,700
LNZ Capital LP17,329,000
Amalgamated Financial Corp.13,478,000
PINEBRIDGE INVESTMENTS, L.P.12,940,500
Covalis Capital LLP12,205,300
Greystone Financial Group, LLC9,974,390