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SRE - Sempra Energy Stock Price, Fair Value and News
71.83
USD
+0.58
(+0.81%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SRE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
92,476
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
9,774
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
26.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
309,728
2024-03-21
Grayhawk Investment Strategies Inc.
NEW
Premium
Premium
Premium
Premium
17,294
2024-03-21
Ariston Services Group
NEW
Premium
Premium
Premium
Premium
7,240
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
10,108
2024-03-14
SCP Investment, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
61,167,400
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
650
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,276
2024-03-08
SWP FINANCIAL LLC
NEW
Premium
Premium
Premium
Premium
15,313
2024-03-06
SageView Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
70,431
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
6,467
2024-03-04
TUCKER ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
4,720
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
2,365
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,725,840
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
473,644
2024-02-29
Tortoise Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
225,804
2024-02-28
EP Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
519,034
2024-02-27
LAZARI CAPITAL MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
23,970
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
12,519
2024-02-26
Krane Funds Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Integrated Advisors Network LLC
ADDED
Premium
Premium
Premium
Premium
4,994
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1–25 of 1232
Which funds are the top buyers of SRE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
63,319,700
4,731,880,000
0.12%
VANGUARD GROUP INC
61,167,400
4,571,040,000
0.10%
Capital International Investors
54,914,500
4,103,740,000
0.92%
STATE STREET CORP
34,148,000
2,571,370,000
0.12%
WELLINGTON MANAGEMENT GROUP LLP
27,123,900
2,026,970,000
0.38%
MORGAN STANLEY
21,697,500
1,621,450,000
0.14%
FMR LLC
18,827,400
1,406,970,000
0.11%
Newport Trust Company, LLC
14,201,900
1,061,310,000
2.83%
NORGES BANK
12,822,900
958,253,000
0.17%
Clearbridge Investments, LLC
12,345,000
922,539,000
0.79%
Rows per page:
10
1–10 of 100
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
85,466,000
8.78%
Ausbil Investment Management Ltd
12,863,200
6.97%
DECADE RENEWABLE PARTNERS LP
8,570,480
4.92%
Energy Income Partners, LLC
194,373,000
4.19%
BCWM, LLC
10,494,100
3.56%
Socorro Asset Management LP
7,158,690
3.16%
REAVES W H & CO INC
84,621,000
3.08%
Werlinich Asset Management, LLC
3,803,380
2.88%
Newport Trust Company, LLC
1,061,310,000
2.83%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SRE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
958,253,000
Degroof Petercam Asset Management
26,394,600
Alyeska Investment Group, L.P.
24,333,200
Yaupon Capital Management LP
21,818,900
Susquehanna Portfolio Strategies, LLC
20,757,800
LNZ Capital LP
17,329,000
LMR Partners LLP
15,692,600
GROUPAMA ASSET MANAGMENT
14,413,300
Additions
Fund Name
% Increased
Lenox Wealth Advisors, LLC
27,066
VisionPoint Advisory Group, LLC
1,533
Kingsview Wealth Management, LLC
932
INTACT INVESTMENT MANAGEMENT INC.
240
TFC Financial Management, Inc.
136
Sequoia Financial Advisors, LLC
108
Livforsakringsbolaget Skandia, Omsesidigt
93.17
Lindbrook Capital, LLC
77.66
Reductions
Fund Name
% Reduced
TD Waterhouse Canada Inc.
-97.69
Connor, Clark & Lunn Investment Management Ltd.
-96.19
ACADIAN ASSET MANAGEMENT LLC
-91.38
Quarry LP
-88.13
SIMPLEX TRADING, LLC
-83.27
Engineers Gate Manager LP
-81.47
Diversified Trust Co
-80.69
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-79.09
Sold off
Fund Name
$ Sold
Legacy Financial Group LLC
-104,358,000
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-79,595,000
Capital Research Global Investors
-46,930,100
Teilinger Capital Ltd.
-25,117,000
Lighthouse Investment Partners, LLC
-21,815,200
Rovida Advisors Inc.
-11,905,200
MARSHALL WACE, LLP
-11,614,400
Blackstone Inc.
-10,107,500