SRE NYSE
Sempra
1W: -1.4%
1M: -0.9%
3M: -2.1%
YTD: +2.0%
1Y: +19.8%
3Y: +37.4%
5Y: +54.1%
$92.80
+1.25 (+1.37%)
Weekly Expected Move ±2.9%
$85
$88
$90
$93
$96
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Institutional Ownership — SRE
1,370
Institutional Holders
+56 vs prior quarter
0.0%
Ownership
+0.00pp
$51B
Total Invested
157
New Positions
462
Increased
549
Reduced
191
Closed
0.72
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1506 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 84,812,952 | $7.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 76,734,070 | $7.1B | +1,008,476 | +1.3% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 59,911,827 | $5.6B | +2,428,188 | +4.2% | 7Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 46,135,422 | $4.3B | -508,103 | -1.1% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 37,302,515 | $3.5B | +492,066 | +1.3% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 28,017,688 | $2.6B | — | +0.0% | 1Q | SEC ↗ |
| 7 | MORGAN STANLEY | 22,330,091 | $2.1B | +3,250,783 | +17.0% | 12Q | SEC ↗ |
| 8 | Capital International Investors | 18,754,548 | $1.7B | -33,023,155 | -63.8% | 13Q | SEC ↗ |
| 9 | FMR LLC | 18,565,102 | $1.7B | +320,195 | +1.8% | 13Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 17,947,904 | $1.7B | +5,784,381 | +47.6% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 14,687,957 | $1.4B | +389,112 | +2.7% | 13Q | SEC ↗ |
| 12 | Newport Trust Company, LLC | 11,229,015 | $1.0B | -486,935 | -4.2% | 13Q | SEC ↗ |
| 13 | Invesco Ltd. | 10,565,095 | $$980M | +274,016 | +2.7% | 13Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 10,385,174 | $$964M | +1,441,981 | +16.1% | 13Q | SEC ↗ |
| 15 | NORGES BANK NEW | 10,362,712 | $$962M | — | +0.0% | 1Q | SEC ↗ |
| 16 | FRANKLIN RESOURCES INC | 9,964,394 | $$925M | +931,305 | +10.3% | 13Q | SEC ↗ |
| 17 | DEUTSCHE BANK AG | 9,329,490 | $$866M | +167,415 | +1.8% | 13Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 9,190,940 | $$853M | -397,376 | -4.1% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 6,614,733 | $$614M | +5,646 | +0.1% | 13Q | SEC ↗ |
| 20 | Legal & General Group Plc | 6,120,329 | $$568M | -129,739 | -2.1% | 13Q | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 5,776,308 | $$536M | -250,585 | -4.2% | 13Q | SEC ↗ |
| 22 | Capital Research Global Investors | 5,286,599 | $$491M | +4,486,599 | +560.8% | 8Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 5,045,825 | $$468M | -12,925 | -0.3% | 13Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 4,966,865 | $$461M | -116,239 | -2.3% | 13Q | SEC ↗ |
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,673,880 | $$434M | +175,924 | +3.9% | 13Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 4,568,060 | $$424M | -4,410,941 | -49.1% | 13Q | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,413,656 | $$410M | +833,672 | +23.3% | 8Q | SEC ↗ |
| 28 | Pictet Asset Management Holding SA | 4,264,987 | $$396M | +14,258 | +0.3% | 11Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,182,694 | $$388M | +109,034 | +2.7% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 3,673,798 | $$341M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BAHL & GAYNOR INC | 3,395,158 | $$315M | -58,864 | -1.7% | 13Q | SEC ↗ |
| 32 | COHEN & STEERS, INC. | 3,319,062 | $$308M | +60,988 | +1.9% | 13Q | SEC ↗ |
| 33 | Perpetual Ltd | 3,039,155 | $$282M | -169,725 | -5.3% | 13Q | SEC ↗ |
| 34 | National Pension Service | 3,006,032 | $$279M | +179,033 | +6.3% | 13Q | SEC ↗ |
| 35 | UBS Group AG | 2,957,557 | $$274M | +87,579 | +3.1% | 13Q | SEC ↗ |
| 36 | Nuveen, LLC | 2,780,549 | $$258M | -915,209 | -24.8% | 5Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 2,467,150 | $$229M | -1,240,252 | -33.5% | 12Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC | 2,436,960 | $$226M | -2,529,986 | -50.9% | 13Q | SEC ↗ |
| 39 | DekaBank Deutsche Girozentrale | 2,332,884 | $$216M | — | +0.0% | 13Q | SEC ↗ |
| 40 | Magellan Asset Management Ltd | 2,258,369 | $$210M | +91,519 | +4.2% | 13Q | SEC ↗ |
| 41 | BESSEMER GROUP INC | 2,231,728 | $$207M | +13,410 | +0.6% | 13Q | SEC ↗ |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 2,183,861 | $$203M | -119,511 | -5.2% | 13Q | SEC ↗ |
| 43 | JENNISON ASSOCIATES LLC | 2,112,069 | $$196M | -44,287 | -2.1% | 13Q | SEC ↗ |
| 44 | DIMENSIONAL FUND ADVISORS LP | 2,096,382 | $$195M | +52,107 | +2.5% | 13Q | SEC ↗ |
| 45 | Capital World Investors NEW | 2,088,465 | $$194M | — | +0.0% | 1Q | SEC ↗ |
| 46 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,086,667 | $$194M | +48 | +0.0% | 13Q | SEC ↗ |
| 47 | REAVES W H & CO INC | 2,068,019 | $$192M | -72,376 | -3.4% | 13Q | SEC ↗ |
| 48 | Swiss National Bank | 1,915,400 | $$178M | +127,400 | +7.1% | 13Q | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 1,808,706 | $$168M | +1,015,309 | +128.0% | 13Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 1,728,939 | $$160M | -42,097 | -2.4% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 84,812,952 | $7.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28,017,688 | $2.6B |
| NORGES BANK | 10,362,712 | $$962M |
| VANGUARD FIDUCIARY TRUST CO | 3,673,798 | $$341M |
| Capital World Investors | 2,088,465 | $$194M |
| Vanguard Global Advisers, LLC | 1,425,616 | $$132M |
| Voss Capital, LP | 1,255,000 | $$116M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,226,979 | $$114M |
| JUPITER ASSET MANAGEMENT LTD | 1,001,487 | $$93M |
| Vanguard Investments Australia, Ltd | 634,159 | $$59M |
| Point72 Asset Management, L.P. | 618,059 | $$57M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 587,046 | $$54M |
| Qube Research & Technologies Ltd | 493,033 | $$46M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 370,823 | $$34M |
| AXA Investment Managers S.A. | 249,350 | $$23M |
| Tredje AP-fonden | 228,712 | $$21M |
| HRT FINANCIAL LP | 211,828 | $$20M |
| CIBC Bancorp USA Inc. | 127,065 | $$12M |
| JCP Investment Management, LLC | 106,400 | $$10M |
| SIR Capital Management, L.P. | 100,255 | $$9M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 2,116,362 | $$196M |
| Corvex Management LP | 1,056,110 | $$98M |
| SPX Gestao de Recursos Ltda | 308,218 | $$29M |
| RENAISSANCE TECHNOLOGIES LLC | 291,694 | $$27M |
| AXA S.A. | 279,508 | $$26M |
| CBRE INVESTMENT MANAGEMENT LISTED R | 225,600 | $$21M |
| BW Gestao de Investimentos Ltda. | 188,347 | $$17M |
| CSM Advisors, LLC | 149,705 | $$14M |
| Y-Intercept (Hong Kong) Ltd | 147,176 | $$14M |
| PITCAIRN CO | 146,045 | $$14M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 119,428 | $$11M |
| Capital Innovations LLC | 116,533 | $$11M |
| DARK FOREST CAPITAL MANAGEMENT LP | 112,062 | $$10M |
| Greenland Capital Management LP | 107,400 | $$10M |
| SummitTX Capital, L.P. | 97,063 | $$9M |
| Cubist Systematic Strategies, LLC | 92,674 | $$9M |
| LMR Partners LLP | 86,656 | $$8M |
| Castellan Group | 80,696 | $$7M |
| PointState Capital LP | 76,129 | $$7M |
| Kepler Cheuvreux (Suisse) SA | 58,875 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +5,784,381 | +47.6% | 17,947,904 |
| Capital Research Global Investors | +4,486,599 | +560.8% | 5,286,599 |
| MORGAN STANLEY | +3,250,783 | +17.0% | 22,330,091 |
| BlackRock, Inc. | +2,428,188 | +4.2% | 59,911,827 |
| BANK OF AMERICA CORP /DE | +1,441,981 | +16.1% | 10,385,174 |
| Balyasny Asset Management L.P. | +1,015,309 | +128.0% | 1,808,706 |
| VANGUARD GROUP INC | +1,008,476 | +1.3% | 76,734,070 |
| FRANKLIN RESOURCES INC | +931,305 | +10.3% | 9,964,394 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +833,672 | +23.3% | 4,413,656 |
| BANK OF MONTREAL /CAN | +822,721 | +98.0% | 1,662,356 |
| AQR CAPITAL MANAGEMENT LLC | +792,821 | +364.7% | 1,010,188 |
| CITADEL ADVISORS LLC | +733,855 | +544.0% | 868,754 |
| SG Americas Securities, LLC | +672,603 | +317.2% | 884,642 |
| JANUS HENDERSON GROUP PLC | +578,802 | +733.7% | 657,690 |
| Zimmer Partners, LP | +553,500 | +64.7% | 1,409,300 |
| BARCLAYS PLC | +541,836 | +50.5% | 1,614,623 |
| STATE STREET CORP | +492,066 | +1.3% | 37,302,515 |
| BANK OF NOVA SCOTIA | +482,198 | +166.1% | 772,584 |
| DAVIDSON INVESTMENT ADVISORS | +422,489 | +96.8% | 858,741 |
| GEODE CAPITAL MANAGEMENT, LLC | +389,112 | +2.7% | 14,687,957 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -33,023,155 | -63.8% | 18,754,548 |
| GOLDMAN SACHS GROUP INC | -4,410,941 | -49.1% | 4,568,060 |
| HSBC HOLDINGS PLC | -2,529,986 | -50.9% | 2,436,960 |
| MILLENNIUM MANAGEMENT LLC | -1,240,252 | -33.5% | 2,467,150 |
| Blackstone Inc. | -971,741 | -99.4% | 6,200 |
| Nuveen, LLC | -915,209 | -24.8% | 2,780,549 |
| NEUBERGER BERMAN GROUP LLC | -906,917 | -36.9% | 1,551,868 |
| CITIGROUP INC | -905,568 | -50.6% | 884,462 |
| NOMURA ASSET MANAGEMENT INTERNATION | -877,243 | -42.0% | 1,209,412 |
| MARSHALL WACE, LLP | -869,753 | -91.3% | 82,431 |
| FIL Ltd | -532,658 | -98.4% | 8,826 |
| Corient Private Wealth LLC | -526,350 | -50.8% | 509,986 |
| WELLINGTON MANAGEMENT GROUP LLP | -508,103 | -1.1% | 46,135,422 |
| Newport Trust Company, LLC | -486,935 | -4.2% | 11,229,015 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | -473,164 | -29.5% | 1,129,673 |
| Rockefeller Capital Management L.P. | -464,538 | -46.4% | 536,077 |
| M&T Bank Corp | -463,629 | -92.5% | 37,412 |
| Merewether Investment Management, L | -402,300 | -20.6% | 1,547,132 |
| PRICE T ROWE ASSOCIATES INC /MD | -397,376 | -4.1% | 9,190,940 |
| California Public Employees Retirem | -386,825 | -28.3% | 981,261 |