Sempra Ownership 2024 | Who Owns Sempra Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

60.61%

Insider Ownership

0.04%

Retail Ownership

39.35%

Institutional Holders

840.00

Sempra Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.10.16%0.11%64,153,225833,5121.32%4,608,126,133Mar 31, 2024
VANGUARD GROUP INC9.68%0.09%61,083,828-83,549-0.14%4,387,651,365Mar 31, 2024
CAPITAL INTERNATIONAL INVESTORS8.31%0.76%52,487,411-2,427,063-4.42%3,770,170,716Mar 31, 2024
STATE STREET CORP4.95%0.10%31,267,516-2,880,441-8.44%2,265,479,279Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP4.24%0.34%26,772,697-351,202-1.29%1,923,082,825Mar 31, 2024
MORGAN STANLEY3.25%0.12%20,515,161-1,182,334-5.45%1,473,604,169Mar 31, 2024
FMR LLC3.23%0.10%20,360,7451,533,3178.14%1,462,512,389Mar 31, 2024
NEWPORT TRUST CO2.23%2.75%14,080,833-121,085-0.85%1,011,426,346Mar 31, 2024
CLEARBRIDGE INVESTMENTS, LLC1.99%0.72%12,578,779233,8191.89%903,533,697Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.95%0.08%12,335,248383,2783.21%883,315,037Mar 31, 2024
BANK OF AMERICA CORP /DE/1.73%0.07%10,947,571954,8089.55%786,363,993,000Mar 31, 2024
DEUTSCHE BANK AG\1.67%0.35%10,513,684-60,400-0.57%755,197,922Mar 31, 2024
LEGAL & GENERAL GROUP PLC1.28%0.14%8,101,264179,1082.26%581,912,655Mar 31, 2024
NEUBERGER BERMAN GROUP LLC1.15%0.43%7,289,921-1,382,291-15.94%523,529,377Mar 31, 2024
FRANKLIN RESOURCES INC1.12%0.16%7,100,04022,3980.32%509,995,877Mar 31, 2024
NORTHERN TRUST CORP1.09%0.09%6,873,566-354,841-4.91%493,728,246Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/1.02%0.06%6,445,104-36,998-0.57%462,953,000Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.82%0.07%5,203,660-154,480-2.88%373,778,891Mar 31, 2024
PICTET ASSET MANAGEMENT HOLDING SA0.73%0.36%4,627,834-672,279-12.68%332,400,864Mar 31, 2024
BAHL & GAYNOR INC0.68%1.73%4,316,950-21,615-0.50%310,086,518Mar 31, 2024

Sempra's largest institutional shareholder is BLACKROCK INC., holding 10.16% of the company's total share outstanding, currently valued at $4.61B. The top 10 institutional shareholders own together 50.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MAPLE-BROWN ABBOTT LTD0.21%9.75%1,322,740179,08015.66%95,012,000Mar 31, 2024
DECADE RENEWABLE PARTNERS LP0.04%8.52%223,962109,27695.28%16,087,190Mar 31, 2024
BCWM, LLC0.02%3.39%137,173-3,255-2.32%9,853,115Mar 31, 2024
ENERGY INCOME PARTNERS, LLC0.36%3.30%2,245,620-355,384-13.66%161,302,884Mar 31, 2024
REAVES W H & CO INC0.19%2.99%1,175,45943,1033.81%84,433,000Mar 31, 2024
NEWPORT TRUST CO2.23%2.75%14,080,833-121,085-0.85%1,011,426,346Mar 31, 2024
SOCORRO ASSET MANAGEMENT LP0.02%2.70%98,3652,5712.68%7,065,558Mar 31, 2024
ZIMMER PARTNERS, LP0.26%2.51%1,636,202805,08496.87%117,528,390Mar 31, 2024
WERLINICH ASSET MANAGEMENT, LLC0.01%2.39%51,300--3,655,125Mar 31, 2024
MAGELLAN ASSET MANAGEMENT LTD0.52%2.26%3,296,349-220,515-6.27%236,776,749Mar 31, 2024
CCG WEALTH MANAGEMENT, LLC0.01%2.07%47,818-82-0.17%3,434,767Mar 31, 2024
PERPETUAL LTD0.46%2.03%2,891,026133,1194.83%207,662,398Mar 31, 2024
KAYNE ANDERSON CAPITAL ADVISORS LP0.16%2.00%988,271-225,849-18.60%70,987,506Mar 31, 2024
GREYSTONE FINANCIAL GROUP, LLC0.02%1.99%138,861138,861100.00%9,974,386Mar 31, 2024
CAMBIAR INVESTORS LLC0.12%1.96%733,054151,53726.06%52,655,269Mar 31, 2024
TRIVANT CUSTOM PORTFOLIO GROUP, LLC0.01%1.91%41,792-842-1.97%3,001,920Mar 31, 2024
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH0.11%1.80%692,396--49,734,805Mar 31, 2024
DUFF & PHELPS INVESTMENT MANAGEMENT CO0.33%1.78%2,069,532-31,304-1.49%148,654,484Mar 31, 2024
BAHL & GAYNOR INC0.68%1.73%4,316,950-21,615-0.50%310,086,518Mar 31, 2024
PARTNERS GROUP HOLDING AG0.04%1.64%252,059--18,105,398Mar 31, 2024

The largest Sempra shareholder by % of total assets is MAPLE-BROWN ABBOTT LTD. The company owns 1.32M shares of Sempra (SRE), representing 9.75% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORDEA INVESTMENT MANAGEMENT AB0.25%0.13%1,583,8161,554,3745279.44%113,591,283Mar 31, 2024
FMR LLC3.23%0.10%20,360,7451,533,3178.14%1,462,512,389Mar 31, 2024
BANK OF AMERICA CORP /DE/1.73%0.07%10,947,571954,8089.55%786,363,993,000Mar 31, 2024
0.14%0.25%902,698902,698100.00%64,994,256Mar 31, 2024
SQUAREPOINT OPS LLC0.14%0.11%899,251882,1985173.27%64,593,199Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.28%0.22%1,736,037877,083102.11%124,699,538Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.52%0.10%3,276,702847,67434.90%235,365,505Mar 31, 2024
BLACKROCK INC.10.16%0.11%64,153,225833,5121.32%4,608,126,133Mar 31, 2024
ZIMMER PARTNERS, LP0.26%2.51%1,636,202805,08496.87%117,528,390Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD0.09%0.41%593,479593,479100.00%42,629,597Mar 31, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN0.18%0.09%1,136,574567,27699.64%81,640,110Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.10%0.07%645,067541,838524.89%46,335,163Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC0.15%0.06%952,003513,113116.91%68,382,375Mar 31, 2024
AMF TJANSTEPENSION AB0.17%0.59%1,087,061469,17475.93%78,114,796Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.20%0.15%1,249,534435,00853.41%89,590,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.95%0.08%12,335,248383,2783.21%883,315,037Mar 31, 2024
NATIXIS0.06%0.14%374,090374,090100.00%26,870,885Mar 31, 2024
VICTORY CAPITAL MANAGEMENT INC0.17%0.08%1,103,424310,03439.08%79,258,946Mar 31, 2024
UNIGESTION HOLDING SA0.05%1.03%292,070292,070100.00%20,967,705Mar 31, 2024
UBS GROUP AG0.31%0.03%1,950,128257,36715.20%140,077,695Mar 31, 2024

As of Mar 31 2024, Sempra's largest institutional buyer is NORDEA INVESTMENT MANAGEMENT AB. The company purchased 1.55M stocks of SRE, valued at $113.59M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE STREET CORP4.95%0.10%31,267,516-2,880,441-8.44%2,265,479,279Mar 31, 2024
CITADEL ADVISORS LLC0.07%0.01%449,810-2,537,104-84.94%32,309,852Mar 31, 2024
CAPITAL INTERNATIONAL INVESTORS8.31%0.76%52,487,411-2,427,063-4.42%3,770,170,716Mar 31, 2024
NEUBERGER BERMAN GROUP LLC1.15%0.43%7,289,921-1,382,291-15.94%523,529,377Mar 31, 2024
MORGAN STANLEY3.25%0.12%20,515,161-1,182,334-5.45%1,473,604,169Mar 31, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.14%0.26%857,529-1,085,259-55.86%121,471,896Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.03%0.10%205,901-774,166-78.99%14,789,869Mar 31, 2024
BARCLAYS PLC0.40%0.06%2,506,041-721,955-22.37%180,009,000Mar 31, 2024
PICTET ASSET MANAGEMENT HOLDING SA0.73%0.36%4,627,834-672,279-12.68%332,400,864Mar 31, 2024
AMUNDI0.22%0.04%1,382,001-669,558-32.64%94,584,147Mar 31, 2024
JANUS HENDERSON GROUP PLC0.41%0.10%2,610,647-662,028-20.23%187,514,148Mar 31, 2024
FIL LTD0.29%0.13%1,829,757-550,084-23.11%131,431,445Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.33%0.36%2,079,500-549,515-20.90%149,370,485Mar 31, 2024
SOROS FUND MANAGEMENT LLC0.01%0.05%44,000-456,000-91.20%3,160,520Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC----386,741-100.00%-Mar 31, 2024
ENERGY INCOME PARTNERS, LLC0.36%3.30%2,245,620-355,384-13.66%161,302,884Mar 31, 2024
NORTHERN TRUST CORP1.09%0.09%6,873,566-354,841-4.91%493,728,246Mar 31, 2024
JANE STREET GROUP, LLC0.02%0.00%98,269-352,441-78.20%7,058,662Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP4.24%0.34%26,772,697-351,202-1.29%1,923,082,825Mar 31, 2024
WINTON GROUP LTD0.00%0.05%9,039-347,956-97.47%649,271Mar 31, 2024

As of Mar 31 2024, Sempra's biggest institutional seller is STATE STREET CORP. The company sold -2.88M shares of SRE, valued at $2.27B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
0.14%0.25%902,698902,698100.00%64,994,256Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD0.09%0.41%593,479593,479100.00%42,629,597Mar 31, 2024
PINEBRIDGE INVESTMENTS, L.P.0.03%0.10%180,155180,155100.00%12,940,534Mar 31, 2024
COVALIS CAPITAL LLP0.03%1.51%169,919169,919100.00%12,205,282Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.02%0.00%154,719154,719100.00%11,113,466Mar 31, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.02%0.24%143,161143,161100.00%10,283,255Mar 31, 2024
GREYSTONE FINANCIAL GROUP, LLC0.02%1.99%138,861138,861100.00%9,974,386Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.02%0.02%127,322127,322100.00%9,146,000Mar 31, 2024
CHANNING CAPITAL MANAGEMENT, LLC0.02%0.21%110,906110,906100.00%7,966,378Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.0.01%0.06%93,90093,900100.00%6,744,837Mar 31, 2024
0.01%0.19%83,68883,688100.00%6,011,305Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.01%0.00%80,30080,300100.00%5,767,949Mar 31, 2024
FORA CAPITAL, LLC0.01%0.41%68,96868,968100.00%4,953,971Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.01%0.03%68,81668,816100.00%4,943,058Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.01%0.18%54,29054,290100.00%3,899,651Mar 31, 2024
HOHIMER WEALTH MANAGEMENT, LLC0.01%0.86%51,29051,290100.00%3,684,161Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.01%0.00%50,10050,100100.00%3,598,683Mar 31, 2024
ONTARIO TEACHERS PENSION PLAN BOARD0.01%0.03%45,35545,355100.00%3,257,850Mar 31, 2024
READYSTATE ASSET MANAGEMENT LP0.01%0.05%44,60044,600100.00%3,203,618Mar 31, 2024
READYSTATE ASSET MANAGEMENT LP0.01%0.04%42,50042,500100.00%3,052,775Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO0.01%0.15%40,09640,096100.00%2,880,096Mar 31, 2024
PORTFOLIO DESIGN LABS, LLC0.01%0.94%38,97938,979100.00%2,799,862Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.01%0.48%38,47038,470100.00%2,763,300Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.0.01%0.02%34,73034,730100.00%2,494,656Mar 31, 2024
MAGNETAR FINANCIAL LLC0.01%0.05%31,91631,916100.00%2,292,526Mar 31, 2024
GENUS CAPITAL MANAGEMENT INC.0.00%0.21%22,40022,400100.00%1,608,992Mar 31, 2024
ISAM FUNDS (UK) LTD0.00%0.80%19,52219,522100.00%1,402,265Mar 31, 2024
PENSIONFUND SABIC0.00%0.41%18,90018,900100.00%1,358,000Mar 31, 2024
IMC-CHICAGO, LLC0.00%0.00%18,77018,770100.00%1,348,249Mar 31, 2024
DAKOTA WEALTH MANAGEMENT0.00%0.03%17,87917,879100.00%1,284,320Mar 31, 2024
NORDEN GROUP LLC0.00%0.10%17,66817,668100.00%1,268,638Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO0.00%0.07%17,26417,264100.00%1,240,073Mar 31, 2024
CENTIVA CAPITAL, LP0.00%0.03%16,50516,505100.00%1,185,554Mar 31, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.00%0.00%16,09716,097100.00%1,156,248Mar 31, 2024
0.00%0.01%15,17715,177100.00%1,093,599Mar 31, 2024
DC INVESTMENTS MANAGEMENT, LLC0.00%0.80%13,77613,776100.00%989,530Mar 31, 2024
0.00%0.15%13,67713,677100.00%982,419Mar 31, 2024
VERSOR INVESTMENTS LP0.00%0.19%13,00013,000100.00%933,790Mar 31, 2024
ENTROPY TECHNOLOGIES, LP0.00%0.10%12,87112,871100.00%924,524Mar 31, 2024
DIVERSIFY ADVISORY SERVICES, LLC0.00%0.05%12,59412,594100.00%898,701Mar 31, 2024
READYSTATE ASSET MANAGEMENT LP0.00%0.01%11,47711,477100.00%824,393Mar 31, 2024
SPIDERROCK ADVISORS, LLC0.00%0.02%11,45011,450100.00%808,370Mar 31, 2024
GSA CAPITAL PARTNERS LLP0.00%0.06%11,35311,353100.00%815,000Mar 31, 2024
CONGRESS WEALTH MANAGEMENT LLC / DE /0.00%0.01%10,53510,535100.00%756,795Mar 31, 2024
0.00%0.25%10,50210,502100.00%804,768Mar 31, 2024
SIMPLICITY WEALTH,LLC0.00%0.02%10,49210,492100.00%753,636Mar 31, 2024
FOX RUN MANAGEMENT, L.L.C.0.00%0.14%9,0809,080100.00%652,216Mar 31, 2024
BANCO SANTANDER, S.A.0.00%0.01%9,0229,022100.00%648,050Mar 31, 2024
COPPELL ADVISORY SOLUTIONS CORP.0.00%0.12%8,6488,648100.00%621,160Mar 31, 2024
STEVENS CAPITAL MANAGEMENT LP0.00%0.12%8,4888,488100.00%610,000Mar 31, 2024
QTRON INVESTMENTS LLC0.00%0.08%7,6517,651100.00%549,571Mar 31, 2024
CAPULA MANAGEMENT LTD0.00%0.01%7,2317,231100.00%519,403Mar 31, 2024
ADVANCED PORTFOLIO MANAGEMENT, LLC0.00%0.93%6,7696,769100.00%490,414Mar 31, 2024
ADVISOR OS, LLC0.00%0.05%6,4866,486100.00%465,914Mar 31, 2024
MJP ASSOCIATES INC /ADV0.00%0.10%6,4066,406100.00%460,167Mar 31, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION0.00%0.06%6,2156,215100.00%443,502Mar 31, 2024
0.00%0.15%5,9885,988100.00%430,118Mar 31, 2024
MQS MANAGEMENT LLC0.00%0.24%5,9025,902100.00%423,941Mar 31, 2024
AXQ CAPITAL, LP0.00%0.10%5,6005,600100.00%402,248Mar 31, 2024
BANK OF HAWAII0.00%0.02%5,3275,327100.00%382,638Mar 31, 2024
EDGE FINANCIAL ADVISORS LLC0.00%0.29%4,5404,540100.00%326,108Mar 31, 2024
FIRST TRUST INVESTMENT SOLUTIONS L.P.0.00%0.06%4,4464,446100.00%319,356Mar 31, 2024
AA FINANCIAL ADVISORS, LLC0.00%0.13%4,3794,379100.00%314,544Mar 31, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.00%0.06%4,0154,015100.00%288,397Mar 31, 2024
FIRST AMERICAN TRUST, FSB0.00%0.03%3,9103,910100.00%280,855Mar 31, 2024
DAVIDSON TRUST CO0.00%0.16%3,8503,850100.00%276,546Mar 31, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.04%3,6763,676100.00%264,047Mar 31, 2024
CENTRIC WEALTH MANAGEMENT0.00%0.08%3,6133,613100.00%258,799Mar 31, 2024
IDAHO TRUST BANK0.00%0.23%3,2933,293100.00%236,565Mar 31, 2024
BANK OF STOCKTON0.00%0.07%3,2783,278100.00%235,459Mar 31, 2024
AVESTAR CAPITAL, LLC0.00%0.02%3,2373,237100.00%232,514Mar 31, 2024
BUSEY WEALTH MANAGEMENT0.00%0.01%3,1673,167100.00%227,486Mar 31, 2024
CONGRESS PARK CAPITAL LLC0.00%0.09%2,9502,950100.00%211,899Mar 31, 2024
0.00%0.20%2,7722,772100.00%199,113Mar 31, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.04%2,3652,365100.00%169,878Mar 31, 2024
GENERAL PARTNER, INC.0.00%0.07%1,4501,450100.00%104,154Mar 31, 2024
ENTRYPOINT CAPITAL, LLC0.00%0.09%1,3421,342100.00%96,396Mar 31, 2024
0.00%0.05%1,3131,313100.00%94,313Mar 31, 2024
YHB INVESTMENT ADVISORS, INC.0.00%0.01%1,0251,025100.00%73,612Mar 31, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA0.00%0.00%800800100.00%56,904Mar 31, 2024
MATHER GROUP, LLC.0.00%0.00%740740100.00%55,300,000Mar 31, 2024
0.00%0.10%705705100.00%50,621Mar 31, 2024
CREWE ADVISORS LLC0.00%0.01%662662100.00%47,552Mar 31, 2024
SALOMON & LUDWIN, LLC0.00%0.00%610610100.00%43,816Mar 31, 2024
NORTHWEST FINANCIAL ADVISORS0.00%0.02%342342100.00%24,567Mar 31, 2024
RISE ADVISORS, LLC0.00%0.01%336336100.00%24,135Mar 31, 2024
CITY STATE BANK-0.01%222222100.00%16,000Mar 31, 2024
-0.00%158158100.00%12,185Mar 31, 2024
PINGORA PARTNERS LLC-0.01%120120100.00%8,620Mar 31, 2024
FIRST PACIFIC FINANCIAL-0.00%102102100.00%7,327Mar 31, 2024
-0.00%100100100.00%7,183Mar 31, 2024
EAGLE BAY ADVISORS LLC-0.00%9494100.00%6,810Mar 31, 2024
CBIZ INVESTMENT ADVISORY SERVICES, LLC-0.00%9191100.00%6,516Mar 31, 2024
FIRST PREMIER BANK-0.00%8787100.00%6,000Mar 31, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.-0.00%5050100.00%3,563Mar 31, 2024
SOUTHSTATE CORP-0.00%4747100.00%3,376Mar 31, 2024
JAMISON PRIVATE WEALTH MANAGEMENT, INC.-0.00%1010100.00%719Mar 31, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.-0.00%1010100.00%765,000Mar 31, 2024

Sempra's largest new institutional shareholder by number of shares is , purchased 902.70K shares, valued at $64.99M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCHONFELD STRATEGIC ADVISORS LLC----386,741-100.00%-Mar 31, 2024
ALYESKA INVESTMENT GROUP, L.P.----325,615-100.00%-Mar 31, 2024
MN SERVICES VERMOGENSBEHEER B.V.----297,250-100.00%-Mar 31, 2024
LMR PARTNERS LLP----209,990-100.00%-Mar 31, 2024
UBS GROUP AG----209,600-100.00%-Mar 31, 2024
AUSBIL INVESTMENT MANAGEMENT LTD----172,129-100.00%-Mar 31, 2024
CUSHING ASSET MANAGEMENT, LP----130,000-100.00%-Mar 31, 2024
CRESTLINE MANAGEMENT, LP----119,174-100.00%-Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.----101,900-100.00%-Mar 31, 2024
BRIGHT ROCK CAPITAL MANAGEMENT, LLC----94,000-100.00%-Mar 31, 2024
CAPTION MANAGEMENT, LLC----77,800-100.00%-Mar 31, 2024
MORAN WEALTH MANAGEMENT, LLC----75,544-100.00%-Mar 31, 2024
SAGEVIEW ADVISORY GROUP, LLC----70,431-100.00%-Mar 31, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC----47,902-100.00%-Mar 31, 2024
GENUS CAPITAL MANAGEMENT INC.----39,500-100.00%-Mar 31, 2024
CONSCIOUS WEALTH INVESTMENTS, LLC----36,092-100.00%-Mar 31, 2024
PEAK6 INVESTMENTS LLC----33,000-100.00%-Mar 31, 2024
SEVEN EIGHT CAPITAL, LP----23,609-100.00%-Mar 31, 2024
WEISS ASSET MANAGEMENT LP----21,250-100.00%-Mar 31, 2024
CSM ADVISORS, LLC----17,358-100.00%-Mar 31, 2024
GRAYHAWK INVESTMENT STRATEGIES INC.----17,294-100.00%-Mar 31, 2024
CITIGROUP INC----15,000-100.00%-Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----11,398-100.00%-Mar 31, 2024
GRANITE BAY WEALTH MANAGEMENT, LLC----10,962-100.00%-Mar 31, 2024
CONSOLIDATED PORTFOLIO REVIEW CORP----10,026-100.00%-Mar 31, 2024
GTS SECURITIES LLC----9,130-100.00%-Mar 31, 2024
WOLVERINE TRADING, LLC----8,179-100.00%-Mar 31, 2024
MENDEL MONEY MANAGEMENT----7,544-100.00%-Mar 31, 2024
PETRA FINANCIAL ADVISORS INC----7,201-100.00%-Mar 31, 2024
LEGACY CAPITAL WEALTH PARTNERS, LLC----6,395-100.00%-Mar 31, 2024
HCR WEALTH ADVISORS----6,257-100.00%-Mar 31, 2024
XTX TOPCO LTD----5,642-100.00%-Mar 31, 2024
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC.----5,530-100.00%-Mar 31, 2024
CUTLER GROUP LLC / CA----5,200-100.00%-Mar 31, 2024
MORNINGSTAR INVESTMENT SERVICES LLC----4,998-100.00%-Mar 31, 2024
PROVIDENCE FIRST TRUST CO----4,777-100.00%-Mar 31, 2024
STRATOS WEALTH ADVISORS, LLC----4,771-100.00%-Mar 31, 2024
----4,721-100.00%-Mar 31, 2024
NWAM LLC----4,581-100.00%-Mar 31, 2024
HSBC HOLDINGS PLC----4,500-100.00%-Mar 31, 2024
TRUEPOINT, INC.----4,428-100.00%-Mar 31, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----4,405-100.00%-Mar 31, 2024
APPLETON PARTNERS INC/MA----4,045-100.00%-Mar 31, 2024
GUNN & CO INVESTMENT MANAGEMENT, INC.----3,900-100.00%-Mar 31, 2024
VALEO FINANCIAL ADVISORS, LLC----3,858-100.00%-Mar 31, 2024
DIVERSIFIED TRUST CO----3,630-100.00%-Mar 31, 2024
TRIAGEN WEALTH MANAGEMENT LLC----3,374-100.00%-Mar 31, 2024
626 FINANCIAL, LLC----3,373-100.00%-Mar 31, 2024
TWO SIGMA SECURITIES, LLC----3,300-100.00%-Mar 31, 2024
TUDOR INVESTMENT CORP ET AL----3,200-100.00%-Mar 31, 2024
SCHECHTER INVESTMENT ADVISORS, LLC----3,140-100.00%-Mar 31, 2024
KWB WEALTH----3,070-100.00%-Mar 31, 2024
RBA WEALTH MANAGEMENT, LLC----3,035-100.00%-Mar 31, 2024
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC----3,034-100.00%-Mar 31, 2024
MIZUHO MARKETS AMERICAS LLC----3,033-100.00%-Mar 31, 2024
PINNACLE ASSOCIATES LTD----2,970-100.00%-Mar 31, 2024
PARTNERS CAPITAL INVESTMENT GROUP, LLP----2,947-100.00%-Mar 31, 2024
LEGACY FINANCIAL ADVISORS, INC.----2,910-100.00%-Mar 31, 2024
HOWLAND CAPITAL MANAGEMENT LLC----2,880-100.00%-Mar 31, 2024
OMEGA FINANCIAL GROUP, LLC----2,858-100.00%-Mar 31, 2024
PHILLIPS FINANCIAL MANAGEMENT, LLC----2,776-100.00%-Mar 31, 2024
ALGERT GLOBAL LLC----2,767-100.00%-Mar 31, 2024
ONEASCENT FINANCIAL SERVICES LLC----2,765-100.00%-Mar 31, 2024
CX INSTITUTIONAL----2,755-100.00%-Mar 31, 2024
TCI WEALTH ADVISORS, INC.----2,744-100.00%-Mar 31, 2024
FORTRESS WEALTH MANAGEMENT, INC.----2,740-100.00%-Mar 31, 2024
FC ADVISORY LLC----2,731-100.00%-Mar 31, 2024
REHMANN CAPITAL ADVISORY GROUP----2,695-100.00%-Mar 31, 2024
FIRST INTERSTATE BANK----2,678-100.00%-Mar 31, 2024
SANDIA INVESTMENT MANAGEMENT LP----2,500-100.00%-Mar 31, 2024
ORG PARTNERS LLC----2,400-100.00%-Mar 31, 2024
RESURGENT FINANCIAL ADVISORS LLC----2,021-100.00%-Mar 31, 2024
NEW MILLENNIUM GROUP LLC----1,891-100.00%-Mar 31, 2024
THOMPSON SIEGEL & WALMSLEY LLC----1,850-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----1,657-100.00%-Mar 31, 2024
J.SAFRA ASSET MANAGEMENT CORP----1,100-100.00%-Mar 31, 2024
TEAM FINANCIAL GROUP, LLC----965-100.00%-Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC----822-100.00%-Mar 31, 2024
BKM WEALTH MANAGEMENT, LLC----600-100.00%-Mar 31, 2024
PLANNED SOLUTIONS, INC.----464-100.00%-Mar 31, 2024
FINANCIAL CONNECTIONS GROUP, INC.----458-100.00%-Mar 31, 2024
TURTLE CREEK WEALTH ADVISORS, LLC----373-100.00%-Mar 31, 2024
HARVEST FUND MANAGEMENT CO., LTD----294-100.00%-Mar 31, 2024
DUNCKER STREETT & CO INC----150-100.00%-Mar 31, 2024
MCGLONE SUTTNER WEALTH MANAGEMENT, INC.----79-100.00%-Mar 31, 2024
AMERICAN NATIONAL BANK----76-100.00%-Mar 31, 2024
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS----75-100.00%-Mar 31, 2024
LEVEL FINANCIAL ADVISORS, INC.----61-100.00%-Mar 31, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.----35-100.00%-Mar 31, 2024
MORTON BROWN FAMILY WEALTH, LLC----21-100.00%-Mar 31, 2024
ARLINGTON TRUST CO LLC----18-100.00%-Mar 31, 2024
GPS WEALTH STRATEGIES GROUP, LLC----12-100.00%-Mar 31, 2024
CLARIVEST ASSET MANAGEMENT LLC----9-100.00%-Mar 31, 2024
JOHNSON FINANCIAL GROUP, INC.----5-100.00%-Mar 31, 2024
VALUED WEALTH ADVISORS LLC----3-100.00%-Mar 31, 2024

Sempra's largest sold out institutional shareholder by shares sold is SCHONFELD STRATEGIC ADVISORS LLC, sold -0.39M shares, valued at -, as of undefined.

Sempra Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VIRTUS ALTERNATIVE SOLUTIONS TRUST4.30%16,902--Jan 31, 2024
ActiveShares ETF Trust4.04%1,93819611.25%Dec 31, 2023
Tax-Managed Value Portfolio3.36%325,074--Jan 31, 2024
Eaton Vance Tax-Managed Diversified Equity Income Fund2.04%233,510--Jan 31, 2024
First Trust Intermediate Duration Preferred & Income Fund1.62%24,890,000--Jan 31, 2024
GENERAL ELECTRIC RSP U.S. EQUITY FUND1.60%808,20335,9924.66%Mar 31, 2021
Manager Directed Portfolios1.53%250,000--Jan 31, 2024
COPLEY FUND INC /NV/1.47%20,000--Nov 30, 2022
Trust for Advised Portfolios1.44%29,113,000--Dec 31, 2023
Milliman Variable Insurance Trust1.34%612122.00%Dec 31, 2023
AMERICAN MUTUAL FUND1.25%11,647,573314,2852.77%Jan 31, 2024
Duff & Phelps Utility & Infrastructure Fund Inc.1.17%203,40047,00030.05%Jan 31, 2024
DEUTSCHE DWS INVESTMENT TRUST1.07%302,0019,4223.22%Feb 29, 2024
PRUDENTIAL SECTOR FUNDS, INC.1.05%2,193,17119,2450.89%Feb 29, 2024
FIRST TRUST ENERGY INFRASTRUCTURE FUND1.04%190,640--Feb 29, 2024
REAVES UTILITY INCOME FUND1.03%909,600100,00012.35%Jan 31, 2024
Neuberger Berman MLP & Energy Income Fund Inc.1.00%320,000--Feb 29, 2024
TORTOISE PIPELINE & ENERGY FUND, INC.0.91%32,242--Feb 29, 2024
Kayne Anderson NextGen Energy & Infrastructure, Inc.0.90%247,800116,80089.16%Aug 31, 2023
BlackRock Utilities, Infrastructure & Power Opportunities Trust0.90%194,200-9,100-4.48%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.89%437,462--Dec 31, 2023
SCHRODER GLOBAL SERIES TRUST0.88%1,800--Jan 31, 2021
TORTOISE PIPELINE & ENERGY FUND, INC.0.81%28,811--Feb 29, 2024
Stock Portfolio0.81%48,826-20,874-29.95%Dec 31, 2023
Nuveen Core Equity Alpha Fund0.78%18,200--Dec 31, 2023
WASHINGTON MUTUAL INVESTORS FUND0.78%16,293,3151,010,4126.61%Jan 31, 2024
Kayne Anderson Energy Infrastructure Fund, Inc.0.77%774,672-214,328-21.67%Feb 29, 2024
Federated Hermes Equity Income Fund, Inc.0.73%107,573--Feb 29, 2024
Procure ETF Trust I0.68%240-18-6.98%Jan 31, 2022
Capital Group U.S. Equity Fund0.68%23,108-1,880-7.52%Jan 31, 2024
Brookfield Real Assets Income Fund Inc.0.67%8,039,000--Dec 31, 2023
TOUCHSTONE FUNDS GROUP TRUST0.65%16,000,000--Dec 31, 2023
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.0.64%482,520-13,280-2.68%Dec 29, 2023
Transparent Value Trust0.62%9,8907,125257.69%Dec 31, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.61%141,549--Jan 31, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.60%629,542--Feb 29, 2024
TORTOISE ENERGY INFRASTRUCTURE CORP0.59%519,45689,94520.94%Feb 29, 2024
Capital Group Core Equity ETF0.54%119,37030,84234.84%Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.49%111,945--Jan 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.47%4,708,708-627,047-11.75%Feb 29, 2024
TOUCHSTONE STRATEGIC TRUST0.47%26,815,00031,0000.12%Dec 31, 2023
ELFUN TRUSTS0.46%304,997--Dec 31, 2023
T. Rowe Price Equity Income Fund, Inc.0.43%1,760,000-155,000-8.09%Dec 31, 2023
EATON VANCE SPECIAL INVESTMENT TRUST0.43%460,814--Jan 31, 2024
MASSMUTUAL PREMIER FUNDS0.42%12,000,000--Dec 31, 2023
FIRST TRUST ENERGY INCOME & GROWTH FUND0.42%163,60010,0006.51%Feb 29, 2024
FIRST TRUST MLP & ENERGY INCOME FUND0.41%196,200--Jan 31, 2024
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC0.41%311,054-7,675-2.41%Dec 31, 2023
EIP INVESTMENT TRUST0.40%18,7114,90035.48%Jan 31, 2024
Cohen & Steers MLP & Energy Opportunity Fund, Inc.0.40%22,063-17-0.08%Feb 29, 2024
Eaton Vance Risk-Managed Diversified Equity Income Fund0.38%48,933-19,181-28.16%Dec 31, 2023
TORTOISE ENERGY INDEPENDENCE FUND, INC.0.36%7,500--Feb 29, 2024
BlackRock Enhanced Equity Dividend Trust0.35%212,882--Dec 31, 2023
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND0.34%24,000--Feb 29, 2024
Eaton Vance Enhanced Equity Income Fund0.34%56,966-22,805-28.59%Dec 31, 2023
TOUCHSTONE FUNDS GROUP TRUST0.33%8,207,000--Dec 31, 2023
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND0.33%80,800--Jan 31, 2024
INVESTMENT CO OF AMERICA0.32%4,836,651--Dec 31, 2023
LORD ABBETT AFFILIATED FUND INC0.32%454,100--Jan 31, 2024
ADAMS DIVERSIFIED EQUITY FUND, INC.0.32%104,800--Dec 31, 2023
MFS SERIES TRUST XI0.31%1,597,728-27,842-1.71%Dec 31, 2023
SELECT SECTOR SPDR TRUST0.30%9,527,2995,6150.06%Dec 31, 2023
T. Rowe Price Growth & Income Fund, Inc.0.29%291,18017,1206.25%Dec 31, 2020
Rimrock Funds Trust0.29%35,000--Feb 28, 2023
FRONTIER FUNDS, INC.0.28%124,054-2,445-1.93%Dec 31, 2023
VANGUARD FENWAY FUNDS0.28%7,169,262-468,719-6.14%Dec 31, 2023
Eaton Vance Tax-Managed Buy-Write Strategy Fund0.27%3,081--Mar 31, 2023
FIDELITY DEVONSHIRE TRUST0.26%2,783,646753,50037.12%Jan 31, 2024
First Trust Intermediate Duration Preferred & Income Fund0.25%3,906,000--Jan 31, 2024
LMP CAPITAL & INCOME FUND INC.0.24%72,360--Feb 29, 2024
KAVILCO INC/WA/0.24%1,7401,740-Mar 31, 2021
American Funds Global Insight Fund0.23%495,696--Jan 31, 2024
JOHN HANCOCK INVESTORS TRUST0.21%632,000--Jan 31, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.0.21%550,099--Dec 31, 2023
T. Rowe Price Equity Income Fund, Inc.0.21%869,900--Dec 31, 2023
T. Rowe Price U.S. Large-Cap Core Fund, Inc.0.20%448,983--Dec 31, 2023
TAX-MANAGED GROWTH PORTFOLIO0.20%67,907--Dec 31, 2023
SPDR S&P 500 ETF TRUST0.20%7,823,018804,14611.46%Dec 31, 2023
Index Funds0.20%1,664-1,223-42.36%Dec 31, 2023
FIRST TRUST SERIES FUND0.20%682,000--Jan 31, 2024
LMP CAPITAL & INCOME FUND INC.0.19%56,100--Feb 29, 2024
DEUTSCHE DWS MARKET TRUST0.19%963,740--Jan 31, 2024
DNP SELECT INCOME FUND INC0.19%1,457,700--Jan 31, 2024
BLACKROCK EQUITY DIVIDEND FUND0.18%2,144,260-108,960-4.84%Jan 31, 2024
Manager Directed Portfolios0.18%30,000--Jan 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.18%2,190,500--Dec 31, 2023
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND0.18%56,569--Feb 29, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.18%22,81618,501428.76%Dec 31, 2023
SPIRIT OF AMERICA INVESTMENT FUND INC0.18%10,050--Feb 29, 2024
T. Rowe Price Value Fund, Inc.0.16%1,263,043--Dec 31, 2023
Voya Global Advantage & Premium Opportunity Fund0.16%9,694-303-3.03%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.15%4,588,223-51,794-1.12%Dec 31, 2023
Engine No. 1 ETF Trust0.15%9,079-212-2.28%Jan 31, 2024
FIDELITY ADVISOR SERIES II0.15%6,000,000--Feb 29, 2024
T. Rowe Price New Era Fund, Inc.0.15%196,200--Dec 31, 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO0.15%24,623-601-2.38%Dec 31, 2023
HENNESSY FUNDS TRUST0.15%293,580-28,800-8.93%Jan 31, 2024
ALLSPRING UTILITIES & HIGH INCOME FUND0.14%73,814--Feb 29, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.14%29,334-943-3.11%Feb 29, 2024
Calvert Responsible Index Series, Inc.0.14%230,2743840.17%Dec 31, 2023

Sempra's largest mutual fund holder by % of total assets is "VIRTUS ALTERNATIVE SOLUTIONS TRUST", owning 16.90K shares, compromising 4.30% of its total assets.

Sempra Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24840-19.15%
31 Dec, 231,0395.48%
30 Sep, 23985-0.40%
30 Jun, 239890.41%
31 Mar, 23985-2.86%
31 Dec, 221,0145.19%
30 Sep, 22964-
30 Jun, 229640.52%
31 Mar, 229597.15%
31 Dec, 218959.95%
30 Sep, 21814-0.97%
30 Jun, 218221.23%
31 Mar, 21812-4.81%
31 Dec, 208534.79%
30 Sep, 208141.62%
30 Jun, 208011.65%
31 Mar, 20788-9.63%
31 Dec, 1987210.80%
30 Sep, 197872.61%
30 Jun, 197670.26%
31 Mar, 197653.94%
31 Dec, 187365.60%
30 Sep, 18697-0.14%
30 Jun, 186984.33%
31 Mar, 18669-2.62%
31 Dec, 1768710.45%
30 Sep, 176220.81%
30 Jun, 176170.82%
31 Mar, 17612-0.16%
31 Dec, 1661310.65%
30 Sep, 16554-8.73%
30 Jun, 166072.88%
31 Mar, 165901.03%
31 Dec, 155845.61%
30 Sep, 15553-3.99%
30 Jun, 15576-2.70%
31 Mar, 15592-
31 Dec, 145928.62%
30 Sep, 14545-
30 Jun, 145450.93%
31 Mar, 145408.43%
31 Dec, 134980.40%
30 Sep, 134968.06%
30 Jun, 13459106.76%
31 Mar, 132228.29%
31 Dec, 122059.04%
30 Sep, 12188-2.59%
30 Jun, 121931.05%
31 Mar, 121918.52%
31 Dec, 1117618.92%
30 Sep, 111488.03%
30 Jun, 11137-3.52%
31 Mar, 111427.58%
31 Dec, 101322.33%
30 Sep, 101295.74%
30 Jun, 10122-6.15%
31 Mar, 101304.84%
31 Dec, 091241.64%
30 Sep, 09122-6.15%
30 Jun, 091303.17%
31 Mar, 09126-1.56%
31 Dec, 0812812.28%
30 Sep, 08114-0.87%
30 Jun, 081151.77%
31 Mar, 08113-4.24%
31 Dec, 0711820.41%
30 Sep, 07984.26%
30 Jun, 07942.17%
31 Mar, 0792-4.17%
31 Dec, 069624.68%
30 Sep, 0677-1.28%
30 Jun, 0678-11.36%
31 Mar, 068812.82%
31 Dec, 05789.86%
30 Sep, 05719.23%
30 Jun, 0565-
31 Mar, 05653.17%
31 Dec, 046316.67%
30 Sep, 0454-8.47%
30 Jun, 04593.51%
31 Mar, 045729.55%
31 Dec, 03442.33%
30 Sep, 034334.38%
30 Jun, 0332-
31 Mar, 0332-23.81%
31 Dec, 024210.53%
30 Sep, 0238-
30 Jun, 023815.15%
31 Mar, 023310.00%
31 Dec, 0130-21.05%
30 Sep, 01388.57%
30 Jun, 0135-
31 Mar, 013516.67%
31 Dec, 0030-
30 Sep, 0030-3.23%
30 Jun, 003124.00%
31 Mar, 002513.64%
31 Dec, 9922-4.35%
30 Sep, 9923-8.00%
30 Jun, 99254.17%
31 Mar, 99242300.00%
31 Dec, 981-

As of 31 Mar 24, 840 institutions are holding Sempra's shares, representing a decrease of -19.15% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24382,640,367-32.43%
31 Dec, 23566,327,3477.80%
30 Sep, 23525,353,025100.06%
30 Jun, 23262,598,414-1.14%
31 Mar, 23265,623,196-1.88%
31 Dec, 22270,714,483-0.63%
30 Sep, 22272,435,039-0.21%
30 Jun, 22273,012,072-1.76%
31 Mar, 22277,913,5372.36%
31 Dec, 21271,494,358-1.23%
30 Sep, 21274,873,4601.37%
30 Jun, 21271,167,1513.85%
31 Mar, 21261,117,1435.85%
31 Dec, 20246,692,743-0.16%
30 Sep, 20247,080,856-1.77%
30 Jun, 20251,535,3610.30%
31 Mar, 20250,788,800-0.09%
31 Dec, 19251,006,219-1.77%
30 Sep, 19255,529,850-1.79%
30 Jun, 19260,179,337-4.62%
31 Mar, 19272,769,3301.56%
31 Dec, 18268,584,0141.83%
30 Sep, 18263,754,0326.58%
30 Jun, 18247,470,5561.65%
31 Mar, 18243,458,64915.74%
31 Dec, 17210,352,3491.77%
30 Sep, 17206,684,499-0.06%
30 Jun, 17206,812,7420.47%
31 Mar, 17205,843,5650.99%
31 Dec, 16203,829,699-0.77%
30 Sep, 16205,410,8251.51%
30 Jun, 16202,353,139-1.16%
31 Mar, 16204,726,65110.88%
31 Dec, 15184,640,080-0.17%
30 Sep, 15184,951,1782.74%
30 Jun, 15180,023,8190.26%
31 Mar, 15179,548,0542.00%
31 Dec, 14176,025,0271.35%
30 Sep, 14173,685,5090.85%
30 Jun, 14172,225,7961.02%
31 Mar, 14170,486,953-0.20%
31 Dec, 13170,826,2780.35%
30 Sep, 13170,229,6944.30%
30 Jun, 13163,210,050183.45%
31 Mar, 1357,579,461-2.57%
31 Dec, 1259,097,8322.50%
30 Sep, 1257,658,850-20.30%
30 Jun, 1272,348,29711.96%
31 Mar, 1264,617,5683.22%
31 Dec, 1162,599,09216.98%
30 Sep, 1153,513,139-10.25%
30 Jun, 1159,621,84520.21%
31 Mar, 1149,598,88817.07%
31 Dec, 1042,366,1702.64%
30 Sep, 1041,274,773-10.99%
30 Jun, 1046,368,520-17.05%
31 Mar, 1055,900,3377.59%
31 Dec, 0951,958,0272.34%
30 Sep, 0950,770,444-5.95%
30 Jun, 0953,979,565-7.34%
31 Mar, 0958,252,562-12.46%
31 Dec, 0866,547,55329.95%
30 Sep, 0851,210,17317.17%
30 Jun, 0843,707,039-0.84%
31 Mar, 0844,079,434-2.77%
31 Dec, 0745,336,08912.07%
30 Sep, 0740,455,0772.03%
30 Jun, 0739,649,223110.41%
31 Mar, 0718,844,1642.74%
31 Dec, 0618,341,926-45.11%
30 Sep, 0633,412,7798.72%
30 Jun, 0630,732,1265.94%
31 Mar, 0629,008,1229.29%
31 Dec, 0526,542,75211.73%
30 Sep, 0523,756,060-17.20%
30 Jun, 0528,689,9982.50%
31 Mar, 0527,989,11620.91%
31 Dec, 0423,148,68728.41%
30 Sep, 0418,027,034-11.17%
30 Jun, 0420,292,808-5.75%
31 Mar, 0421,530,08712.34%
31 Dec, 0319,165,537-9.13%
30 Sep, 0321,091,91961.22%
30 Jun, 0313,082,755-4.19%
31 Mar, 0313,654,786-18.82%
31 Dec, 0216,821,23323.32%
30 Sep, 0213,640,816-8.44%
30 Jun, 0214,898,68834.24%
31 Mar, 0211,098,65827.54%
31 Dec, 018,701,9847.95%
30 Sep, 018,061,048-52.68%
30 Jun, 0117,035,18612.57%
31 Mar, 0115,133,25611.52%
31 Dec, 0013,570,45023.28%
30 Sep, 0011,007,724-1.42%
30 Jun, 0011,165,84141.63%
31 Mar, 007,883,792-20.47%
31 Dec, 999,913,518-36.58%
30 Sep, 9915,631,381-33.42%
30 Jun, 9923,478,053-3.40%
31 Mar, 9924,305,015116942.35%
31 Dec, 9820,766-

Sempra (SRE) has 382.64M shares outstanding as of 31 Mar 24, down -32.43% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2460.61%0.76%
31 Dec, 2389.56%0.32%
30 Sep, 23166.78%2.40%
30 Jun, 2383.39%1.17%
31 Mar, 2384.35%1.12%
31 Dec, 2286.84%1.16%
30 Sep, 2286.56%1.15%
30 Jun, 2286.71%1.12%
31 Mar, 2287.85%1.16%
31 Dec, 2187.09%1.17%
30 Sep, 2186.13%1.11%
30 Jun, 2188.10%1.17%
31 Mar, 2186.78%1.19%
31 Dec, 2085.36%1.17%
30 Sep, 2085.35%1.16%
30 Jun, 2085.83%1.17%
31 Mar, 2085.65%1.10%
31 Dec, 1988.18%1.04%
30 Sep, 1992.13%1.03%
30 Jun, 1994.62%0.96%
31 Mar, 1999.31%1.04%
31 Dec, 1897.91%1.06%
30 Sep, 1896.28%1.11%
30 Jun, 1893.09%1.04%
31 Mar, 1894.39%1.35%
31 Dec, 1783.62%1.24%
30 Sep, 1782.12%1.21%
30 Jun, 1782.25%1.22%
31 Mar, 1781.97%1.24%
31 Dec, 1681.46%1.21%
30 Sep, 1682.04%1.25%
30 Jun, 1680.91%1.20%
31 Mar, 1681.98%1.48%
31 Dec, 1574.38%1.34%
30 Sep, 1574.45%1.41%
30 Jun, 1572.56%1.38%
31 Mar, 1572.48%1.42%
31 Dec, 1471.42%1.43%
30 Sep, 1470.56%1.44%
30 Jun, 1470.10%1.45%
31 Mar, 1469.51%1.43%
31 Dec, 1369.65%1.43%
30 Sep, 1369.73%1.55%
30 Jun, 1367.00%11.96%
31 Mar, 1323.67%4.01%
31 Dec, 1224.29%4.27%
30 Sep, 1223.86%2.65%
30 Jun, 1230.00%4.16%
31 Mar, 1226.86%3.97%
31 Dec, 1126.02%5.21%
30 Sep, 1122.34%3.60%
30 Jun, 1124.90%5.84%
31 Mar, 1120.66%6.64%
31 Dec, 1017.64%6.30%
30 Sep, 1016.73%4.74%
30 Jun, 1018.79%3.64%
31 Mar, 1022.72%4.98%
31 Dec, 0921.35%4.93%
30 Sep, 0920.81%4.21%
30 Jun, 0922.24%3.83%
31 Mar, 0924.09%3.18%
31 Dec, 0827.53%6.24%
30 Sep, 0821.01%6.63%
30 Jun, 0817.80%6.13%
31 Mar, 0817.04%5.55%
31 Dec, 0717.53%7.22%
30 Sep, 0715.59%6.71%
30 Jun, 0715.24%28.89%
31 Mar, 077.26%14.20%
31 Dec, 067.15%4.25%
30 Sep, 0612.98%8.99%
30 Jun, 0612.02%9.23%
31 Mar, 0611.41%10.47%
31 Dec, 0510.44%11.84%
30 Sep, 059.39%6.79%
30 Jun, 0511.76%8.15%
31 Mar, 0512.02%11.68%
31 Dec, 0410.14%16.42%
30 Sep, 047.86%10.13%
30 Jun, 048.81%9.88%
31 Mar, 049.44%11.52%
31 Dec, 039.05%8.87%
30 Sep, 0310.10%25.44%
30 Jun, 036.30%14.40%
31 Mar, 036.62%9.83%
31 Dec, 028.21%18.52%
30 Sep, 026.66%12.65%
30 Jun, 027.26%24.72%
31 Mar, 025.42%30.02%
31 Dec, 014.25%27.25%
30 Sep, 013.95%5.63%
30 Jun, 018.38%14.96%
31 Mar, 017.48%17.60%
31 Dec, 006.52%21.81%
30 Sep, 005.47%17.79%
30 Jun, 005.54%46.49%
31 Mar, 003.45%19.80%
31 Dec, 994.18%9.85%
30 Sep, 996.51%6.65%
30 Jun, 999.90%9.66%
31 Mar, 9910.12%13609575.58%
31 Dec, 980.01%-

As of 31 Mar 24, Sempra is held by 60.61% institutional shareholders, representing a 0.76% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24393-22.94%
31 Dec, 23510-44.44%
30 Sep, 23918105.83%
30 Jun, 234460.22%
31 Mar, 23445-15.40%
31 Dec, 225268.45%
30 Sep, 224858.26%
30 Jun, 22448-10.22%
31 Mar, 224998.24%
31 Dec, 2146114.96%
30 Sep, 21401-7.82%
30 Jun, 214351.16%
31 Mar, 214309.14%
31 Dec, 203948.84%
30 Sep, 20362-6.22%
30 Jun, 2038614.20%
31 Mar, 20338-23.01%
31 Dec, 1943917.69%
30 Sep, 193737.80%
30 Jun, 19346-3.62%
31 Mar, 19359-1.10%
31 Dec, 1836312.04%
30 Sep, 18324-1.22%
30 Jun, 183287.89%
31 Mar, 18304-11.37%
31 Dec, 1734323.83%
30 Sep, 172770.36%
30 Jun, 172763.76%
31 Mar, 17266-8.28%
31 Dec, 1629023.40%
30 Sep, 16235-14.86%
30 Jun, 162761.47%
31 Mar, 162722.26%
31 Dec, 1526612.24%
30 Sep, 15237-
30 Jun, 15237-5.20%
31 Mar, 15250-14.97%
31 Dec, 1429425.11%
30 Sep, 142352.62%
30 Jun, 14229-8.40%
31 Mar, 1425019.05%
31 Dec, 13210-11.76%
30 Sep, 13238-26.77%
30 Jun, 13325182.61%
31 Mar, 131153.60%
31 Dec, 1211137.04%
30 Sep, 1281-20.59%
30 Jun, 12102-4.67%
31 Mar, 121074.90%
31 Dec, 1110237.84%
30 Sep, 117415.63%
30 Jun, 1164-15.79%
31 Mar, 117628.81%
31 Dec, 1059-15.71%
30 Sep, 107016.67%
30 Jun, 1060-18.92%
31 Mar, 107413.85%
31 Dec, 096510.17%
30 Sep, 0959-27.16%
30 Jun, 09815.19%
31 Mar, 0977-
31 Dec, 087737.50%
30 Sep, 0856-9.68%
30 Jun, 0862-10.14%
31 Mar, 0869-2.82%
31 Dec, 077126.79%
30 Sep, 07567.69%
30 Jun, 07528.33%
31 Mar, 0748-17.24%
31 Dec, 06587.41%
30 Sep, 065428.57%
30 Jun, 0642-8.70%
31 Mar, 0646-8.00%
31 Dec, 055011.11%
30 Sep, 054521.62%
30 Jun, 0537-5.13%
31 Mar, 0539-20.41%
31 Dec, 044928.95%
30 Sep, 0438-5.00%
30 Jun, 0440-4.76%
31 Mar, 044223.53%
31 Dec, 033421.43%
30 Sep, 032833.33%
30 Jun, 0321-8.70%
31 Mar, 0323-20.69%
31 Dec, 022945.00%
30 Sep, 0220-31.03%
30 Jun, 022916.00%
31 Mar, 022538.89%
31 Dec, 0118-25.00%
30 Sep, 012414.29%
30 Jun, 0121-4.55%
31 Mar, 0122-
31 Dec, 002257.14%
30 Sep, 0014-26.32%
30 Jun, 001946.15%
31 Mar, 001344.44%
31 Dec, 999-10.00%
30 Sep, 9910-16.67%
30 Jun, 9912-47.83%
31 Mar, 99232200.00%
31 Dec, 981-

393 institutional shareholders have increased their position in SRE stock as of 31 Mar 24 compared to 510 in the previous quarter (a -22.94% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24276-20.46%
31 Dec, 23347863.89%
30 Sep, 2336-88.54%
30 Jun, 23314-5.99%
31 Mar, 2333412.08%
31 Dec, 2229812.88%
30 Sep, 22264-11.41%
30 Jun, 2229815.06%
31 Mar, 22259-
31 Dec, 2125911.64%
30 Sep, 2123210.48%
30 Jun, 21210-3.67%
31 Mar, 21218-24.57%
31 Dec, 202892.85%
30 Sep, 202818.08%
30 Jun, 20260-12.16%
31 Mar, 2029622.82%
31 Dec, 192412.99%
30 Sep, 19234-8.24%
30 Jun, 1925513.33%
31 Mar, 192254.17%
31 Dec, 182166.40%
30 Sep, 18203-8.97%
30 Jun, 18223-
31 Mar, 1822312.63%
31 Dec, 17198-1.00%
30 Sep, 17200-1.48%
30 Jun, 17203-6.88%
31 Mar, 172186.86%
31 Dec, 162047.37%
30 Sep, 16190-8.65%
30 Jun, 162086.67%
31 Mar, 16195-5.34%
31 Dec, 152068.99%
30 Sep, 15189-9.57%
30 Jun, 15209-5.00%
31 Mar, 1522020.22%
31 Dec, 141830.55%
30 Sep, 14182-6.19%
30 Jun, 141944.86%
31 Mar, 14185-1.07%
31 Dec, 1318716.15%
30 Sep, 1316191.67%
30 Jun, 13846.33%
31 Mar, 137927.42%
31 Dec, 1262-17.33%
30 Sep, 127520.97%
30 Jun, 126216.98%
31 Mar, 12533.92%
31 Dec, 11516.25%
30 Sep, 1148-9.43%
30 Jun, 115335.90%
31 Mar, 1139-25.00%
31 Dec, 105223.81%
30 Sep, 1042-6.67%
30 Jun, 10452.27%
31 Mar, 1044-
31 Dec, 0944-4.35%
30 Sep, 094648.39%
30 Jun, 0931-11.43%
31 Mar, 0935-12.50%
31 Dec, 08405.26%
30 Sep, 0838-
30 Jun, 083835.71%
31 Mar, 0828-6.67%
31 Dec, 07307.14%
30 Sep, 072827.27%
30 Jun, 0722-24.14%
31 Mar, 072916.00%
31 Dec, 062578.57%
30 Sep, 0614-39.13%
30 Jun, 0623-4.17%
31 Mar, 062471.43%
31 Dec, 0514-17.65%
30 Sep, 0517-5.56%
30 Jun, 0518-14.29%
31 Mar, 0521110.00%
31 Dec, 0410-23.08%
30 Sep, 0413-
30 Jun, 041318.18%
31 Mar, 041137.50%
31 Dec, 038-33.33%
30 Sep, 031250.00%
30 Jun, 03833.33%
31 Mar, 036-25.00%
31 Dec, 028-38.46%
30 Sep, 0213116.67%
30 Jun, 02650.00%
31 Mar, 024-42.86%
31 Dec, 017-12.50%
30 Sep, 018-11.11%
30 Jun, 01928.57%
31 Mar, 01740.00%
31 Dec, 005-50.00%
30 Sep, 001025.00%
30 Jun, 008-20.00%
31 Mar, 001025.00%
31 Dec, 998-
30 Sep, 998-
30 Jun, 998700.00%
31 Mar, 991-
31 Dec, 98--

276 institutional shareholders have reduced their position in SRE stock as of 31 Mar 24 compared to 347 in the previous quarter (a -20.46% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24840-19.15%382,640,367-32.43%60.61%0.76%393-22.94%276-20.46%
31 Dec, 231,0395.48%566,327,3477.80%89.56%0.32%510-44.44%347863.89%
30 Sep, 23985-0.40%525,353,025100.06%166.78%2.40%918105.83%36-88.54%
30 Jun, 239890.41%262,598,414-1.14%83.39%1.17%4460.22%314-5.99%
31 Mar, 23985-2.86%265,623,196-1.88%84.35%1.12%445-15.40%33412.08%
31 Dec, 221,0145.19%270,714,483-0.63%86.84%1.16%5268.45%29812.88%
30 Sep, 22964-272,435,039-0.21%86.56%1.15%4858.26%264-11.41%
30 Jun, 229640.52%273,012,072-1.76%86.71%1.12%448-10.22%29815.06%
31 Mar, 229597.15%277,913,5372.36%87.85%1.16%4998.24%259-
31 Dec, 218959.95%271,494,358-1.23%87.09%1.17%46114.96%25911.64%
30 Sep, 21814-0.97%274,873,4601.37%86.13%1.11%401-7.82%23210.48%
30 Jun, 218221.23%271,167,1513.85%88.10%1.17%4351.16%210-3.67%
31 Mar, 21812-4.81%261,117,1435.85%86.78%1.19%4309.14%218-24.57%
31 Dec, 208534.79%246,692,743-0.16%85.36%1.17%3948.84%2892.85%
30 Sep, 208141.62%247,080,856-1.77%85.35%1.16%362-6.22%2818.08%
30 Jun, 208011.65%251,535,3610.30%85.83%1.17%38614.20%260-12.16%
31 Mar, 20788-9.63%250,788,800-0.09%85.65%1.10%338-23.01%29622.82%
31 Dec, 1987210.80%251,006,219-1.77%88.18%1.04%43917.69%2412.99%
30 Sep, 197872.61%255,529,850-1.79%92.13%1.03%3737.80%234-8.24%
30 Jun, 197670.26%260,179,337-4.62%94.62%0.96%346-3.62%25513.33%
31 Mar, 197653.94%272,769,3301.56%99.31%1.04%359-1.10%2254.17%
31 Dec, 187365.60%268,584,0141.83%97.91%1.06%36312.04%2166.40%
30 Sep, 18697-0.14%263,754,0326.58%96.28%1.11%324-1.22%203-8.97%
30 Jun, 186984.33%247,470,5561.65%93.09%1.04%3287.89%223-
31 Mar, 18669-2.62%243,458,64915.74%94.39%1.35%304-11.37%22312.63%
31 Dec, 1768710.45%210,352,3491.77%83.62%1.24%34323.83%198-1.00%
30 Sep, 176220.81%206,684,499-0.06%82.12%1.21%2770.36%200-1.48%
30 Jun, 176170.82%206,812,7420.47%82.25%1.22%2763.76%203-6.88%
31 Mar, 17612-0.16%205,843,5650.99%81.97%1.24%266-8.28%2186.86%
31 Dec, 1661310.65%203,829,699-0.77%81.46%1.21%29023.40%2047.37%
30 Sep, 16554-8.73%205,410,8251.51%82.04%1.25%235-14.86%190-8.65%
30 Jun, 166072.88%202,353,139-1.16%80.91%1.20%2761.47%2086.67%
31 Mar, 165901.03%204,726,65110.88%81.98%1.48%2722.26%195-5.34%
31 Dec, 155845.61%184,640,080-0.17%74.38%1.34%26612.24%2068.99%
30 Sep, 15553-3.99%184,951,1782.74%74.45%1.41%237-189-9.57%
30 Jun, 15576-2.70%180,023,8190.26%72.56%1.38%237-5.20%209-5.00%
31 Mar, 15592-179,548,0542.00%72.48%1.42%250-14.97%22020.22%
31 Dec, 145928.62%176,025,0271.35%71.42%1.43%29425.11%1830.55%
30 Sep, 14545-173,685,5090.85%70.56%1.44%2352.62%182-6.19%
30 Jun, 145450.93%172,225,7961.02%70.10%1.45%229-8.40%1944.86%
31 Mar, 145408.43%170,486,953-0.20%69.51%1.43%25019.05%185-1.07%
31 Dec, 134980.40%170,826,2780.35%69.65%1.43%210-11.76%18716.15%
30 Sep, 134968.06%170,229,6944.30%69.73%1.55%238-26.77%16191.67%
30 Jun, 13459106.76%163,210,050183.45%67.00%11.96%325182.61%846.33%
31 Mar, 132228.29%57,579,461-2.57%23.67%4.01%1153.60%7927.42%
31 Dec, 122059.04%59,097,8322.50%24.29%4.27%11137.04%62-17.33%
30 Sep, 12188-2.59%57,658,850-20.30%23.86%2.65%81-20.59%7520.97%
30 Jun, 121931.05%72,348,29711.96%30.00%4.16%102-4.67%6216.98%
31 Mar, 121918.52%64,617,5683.22%26.86%3.97%1074.90%533.92%
31 Dec, 1117618.92%62,599,09216.98%26.02%5.21%10237.84%516.25%
30 Sep, 111488.03%53,513,139-10.25%22.34%3.60%7415.63%48-9.43%
30 Jun, 11137-3.52%59,621,84520.21%24.90%5.84%64-15.79%5335.90%
31 Mar, 111427.58%49,598,88817.07%20.66%6.64%7628.81%39-25.00%
31 Dec, 101322.33%42,366,1702.64%17.64%6.30%59-15.71%5223.81%
30 Sep, 101295.74%41,274,773-10.99%16.73%4.74%7016.67%42-6.67%
30 Jun, 10122-6.15%46,368,520-17.05%18.79%3.64%60-18.92%452.27%
31 Mar, 101304.84%55,900,3377.59%22.72%4.98%7413.85%44-
31 Dec, 091241.64%51,958,0272.34%21.35%4.93%6510.17%44-4.35%
30 Sep, 09122-6.15%50,770,444-5.95%20.81%4.21%59-27.16%4648.39%
30 Jun, 091303.17%53,979,565-7.34%22.24%3.83%815.19%31-11.43%
31 Mar, 09126-1.56%58,252,562-12.46%24.09%3.18%77-35-12.50%
31 Dec, 0812812.28%66,547,55329.95%27.53%6.24%7737.50%405.26%
30 Sep, 08114-0.87%51,210,17317.17%21.01%6.63%56-9.68%38-
30 Jun, 081151.77%43,707,039-0.84%17.80%6.13%62-10.14%3835.71%
31 Mar, 08113-4.24%44,079,434-2.77%17.04%5.55%69-2.82%28-6.67%
31 Dec, 0711820.41%45,336,08912.07%17.53%7.22%7126.79%307.14%
30 Sep, 07984.26%40,455,0772.03%15.59%6.71%567.69%2827.27%
30 Jun, 07942.17%39,649,223110.41%15.24%28.89%528.33%22-24.14%
31 Mar, 0792-4.17%18,844,1642.74%7.26%14.20%48-17.24%2916.00%
31 Dec, 069624.68%18,341,926-45.11%7.15%4.25%587.41%2578.57%
30 Sep, 0677-1.28%33,412,7798.72%12.98%8.99%5428.57%14-39.13%
30 Jun, 0678-11.36%30,732,1265.94%12.02%9.23%42-8.70%23-4.17%
31 Mar, 068812.82%29,008,1229.29%11.41%10.47%46-8.00%2471.43%
31 Dec, 05789.86%26,542,75211.73%10.44%11.84%5011.11%14-17.65%
30 Sep, 05719.23%23,756,060-17.20%9.39%6.79%4521.62%17-5.56%
30 Jun, 0565-28,689,9982.50%11.76%8.15%37-5.13%18-14.29%
31 Mar, 05653.17%27,989,11620.91%12.02%11.68%39-20.41%21110.00%
31 Dec, 046316.67%23,148,68728.41%10.14%16.42%4928.95%10-23.08%
30 Sep, 0454-8.47%18,027,034-11.17%7.86%10.13%38-5.00%13-
30 Jun, 04593.51%20,292,808-5.75%8.81%9.88%40-4.76%1318.18%
31 Mar, 045729.55%21,530,08712.34%9.44%11.52%4223.53%1137.50%
31 Dec, 03442.33%19,165,537-9.13%9.05%8.87%3421.43%8-33.33%
30 Sep, 034334.38%21,091,91961.22%10.10%25.44%2833.33%1250.00%
30 Jun, 0332-13,082,755-4.19%6.30%14.40%21-8.70%833.33%
31 Mar, 0332-23.81%13,654,786-18.82%6.62%9.83%23-20.69%6-25.00%
31 Dec, 024210.53%16,821,23323.32%8.21%18.52%2945.00%8-38.46%
30 Sep, 0238-13,640,816-8.44%6.66%12.65%20-31.03%13116.67%
30 Jun, 023815.15%14,898,68834.24%7.26%24.72%2916.00%650.00%
31 Mar, 023310.00%11,098,65827.54%5.42%30.02%2538.89%4-42.86%
31 Dec, 0130-21.05%8,701,9847.95%4.25%27.25%18-25.00%7-12.50%
30 Sep, 01388.57%8,061,048-52.68%3.95%5.63%2414.29%8-11.11%
30 Jun, 0135-17,035,18612.57%8.38%14.96%21-4.55%928.57%
31 Mar, 013516.67%15,133,25611.52%7.48%17.60%22-740.00%
31 Dec, 0030-13,570,45023.28%6.52%21.81%2257.14%5-50.00%
30 Sep, 0030-3.23%11,007,724-1.42%5.47%17.79%14-26.32%1025.00%
30 Jun, 003124.00%11,165,84141.63%5.54%46.49%1946.15%8-20.00%
31 Mar, 002513.64%7,883,792-20.47%3.45%19.80%1344.44%1025.00%
31 Dec, 9922-4.35%9,913,518-36.58%4.18%9.85%9-10.00%8-
30 Sep, 9923-8.00%15,631,381-33.42%6.51%6.65%10-16.67%8-
30 Jun, 99254.17%23,478,053-3.40%9.90%9.66%12-47.83%8700.00%
31 Mar, 99242300.00%24,305,015116942.35%10.12%13609575.58%232200.00%1-
31 Dec, 981-20,766-0.01%-1---

Sempra Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024MARK RICHARD Jdirector-P-PurchaseBuy1,925$77.97$150.09K5,420

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024MARK RICHARD Jdirector-P-PurchaseBuy1,925$77.97$150.09K5,420