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SRE - Sempra Energy Stock Price, Fair Value and News
78.13
USD
+0.46
(+0.59%)
Delayed
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SRE
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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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
1,040,340
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
15,827
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
13,766
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
98,269
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
18,553
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
76,037
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,104
2024-05-16
Coppell Advisory Solutions Corp.
NEW
Premium
Premium
Premium
Premium
8,648
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
184,768
2024-05-16
Global Financial Private Client, LLC
ADDED
Premium
Premium
Premium
Premium
96.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
182,526
2024-05-15
SOROS FUND MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
44,000
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
76,650
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
2,079,500
2024-05-15
BROOKFIELD Corp /ON/
REDUCED
Premium
Premium
Premium
Premium
1,578,350
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
256,725
2024-05-15
ZACKS INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
7,468
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
2,610,650
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
449,810
2024-05-15
Morningstar Investment Services LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,887,690
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,295,900
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
3,724
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
298,988
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
17,457
Rows per page:
10
25
50
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1–25 of 1261
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%
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
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%
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
New Covenant Trust Company, N.A.
199,113,000
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
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