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SRE

SRE - Sempra Energy Stock Price, Fair Value and News

71.83USD+0.58 (+0.81%)Market Closed

Which funds bought or sold SRE recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-27NOMURA HOLDINGS INCNEW Premium Premium Premium Premium92,476
2024-03-26HighPoint Advisor Group LLCNEW Premium Premium Premium Premium9,774
2024-03-26Fairman Group, LLCNEW Premium Premium Premium Premium26.00
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium309,728
2024-03-21Grayhawk Investment Strategies Inc.NEW Premium Premium Premium Premium17,294
2024-03-21Ariston Services GroupNEW Premium Premium Premium Premium7,240
2024-03-15B. Riley Wealth Advisors, Inc.REDUCED Premium Premium Premium Premium10,108
2024-03-14SCP Investment, LPSOLD OFF Premium Premium Premium Premium-
2024-03-11VANGUARD GROUP INCREDUCED Premium Premium Premium Premium61,167,400
2024-03-08TRUST CO OF VERMONTREDUCED Premium Premium Premium Premium650
2024-03-08ICA Group Wealth Management, LLCNEW Premium Premium Premium Premium1,276
2024-03-08SWP FINANCIAL LLCNEW Premium Premium Premium Premium15,313
2024-03-06SageView Advisory Group, LLCADDED Premium Premium Premium Premium70,431
2024-03-05Fisher Asset Management, LLCADDED Premium Premium Premium Premium6,467
2024-03-04TUCKER ASSET MANAGEMENT LLCADDED Premium Premium Premium Premium4,720
2024-03-04RICHARDSON FINANCIAL SERVICES INC.NEW Premium Premium Premium Premium2,365
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium5,725,840
2024-03-01ROYAL LONDON ASSET MANAGEMENT LTDADDED Premium Premium Premium Premium473,644
2024-02-29Tortoise Investment Management, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium225,804
2024-02-28EP Wealth Advisors, LLCADDED Premium Premium Premium Premium519,034
2024-02-27LAZARI CAPITAL MANAGEMENT, INC.UNCHANGED Premium Premium Premium Premium23,970
2024-02-26Virtu Financial LLCNEW Premium Premium Premium Premium12,519
2024-02-26Krane Funds Advisors LLCSOLD OFF Premium Premium Premium Premium-
2024-02-26Integrated Advisors Network LLCADDED Premium Premium Premium Premium4,994

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Which funds are the top buyers of SRE?

Fund Name# Shares$ Value% Port.
BlackRock Inc.63,319,7004,731,880,000 0.12%
VANGUARD GROUP INC61,167,4004,571,040,000 0.10%
Capital International Investors54,914,5004,103,740,000 0.92%
STATE STREET CORP34,148,0002,571,370,000 0.12%
WELLINGTON MANAGEMENT GROUP LLP27,123,9002,026,970,000 0.38%
MORGAN STANLEY21,697,5001,621,450,000 0.14%
FMR LLC18,827,4001,406,970,000 0.11%
Newport Trust Company, LLC14,201,9001,061,310,000 2.83%
NORGES BANK12,822,900958,253,000 0.17%
Clearbridge Investments, LLC12,345,000922,539,000 0.79%

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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 Ltd85,466,000 8.78%
Ausbil Investment Management Ltd12,863,200 6.97%
DECADE RENEWABLE PARTNERS LP8,570,480 4.92%
Energy Income Partners, LLC194,373,000 4.19%
BCWM, LLC10,494,100 3.56%
Socorro Asset Management LP7,158,690 3.16%
REAVES W H & CO INC84,621,000 3.08%
Werlinich Asset Management, LLC3,803,380 2.88%
Newport Trust Company, LLC1,061,310,000 2.83%

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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
NORGES BANK958,253,000
Degroof Petercam Asset Management26,394,600
Alyeska Investment Group, L.P.24,333,200
Yaupon Capital Management LP21,818,900
Susquehanna Portfolio Strategies, LLC20,757,800
LNZ Capital LP17,329,000
LMR Partners LLP15,692,600
GROUPAMA ASSET MANAGMENT14,413,300