Stock Transactions — SEMPRA

Total Bought
41,996,266
593 transactions
Total Sold
56,424,676
454 transactions
Net
-14,428,410
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO12,163,52317,947,904+5,784,3810.070.12+0.05buy
Capital Research Global Investors800,0005,286,599+4,486,5990.010.08+0.07buy
BlackRock, Inc.57,483,63959,911,827+2,428,1880.090.10+0.02buy
Capital World Investors02,088,465+2,088,4650.000.03+0.03buy
MORGAN STANLEY22,330,09124,349,232+2,019,1410.120.14+0.02buy
BANK OF AMERICA CORP /DE/8,943,19310,385,174+1,441,9810.060.07+0.02buy
MARSHALL WACE, LLP82,4311,358,767+1,276,3360.010.14+0.13buy
Voss Capital, LP01,255,000+1,255,0000.006.97+6.97buy
BALYASNY ASSET MANAGEMENT L.P.793,3971,808,706+1,015,3090.130.35+0.21buy
JUPITER ASSET MANAGEMENT LTD01,001,487+1,001,4870.000.52+0.52buy
FRANKLIN RESOURCES INC9,033,0899,964,394+931,3050.200.24+0.04buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,579,9844,413,656+833,6720.470.58+0.11buy
BANK OF MONTREAL /CAN/839,6351,662,356+822,7210.030.07+0.04buy
AQR CAPITAL MANAGEMENT LLC217,3671,010,188+792,8210.010.04+0.03buy
SG Americas Securities, LLC212,039884,642+672,6030.020.09+0.07buy
D. E. Shaw & Co., Inc.45,439672,770+627,3310.000.05+0.05buy
Point72 Asset Management, L.P.0618,059+618,0590.000.10+0.10buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0587,046+587,0460.000.03+0.03buy
BARCLAYS PLC1,072,7871,614,623+541,8360.040.06+0.02buy
WELLS FARGO & COMPANY/MN1,728,9392,241,673+512,7340.030.04+0.01buy
Qube Research & Technologies Ltd0493,033+493,0330.000.07+0.07buy
STATE STREET CORP36,810,44937,302,515+492,0660.110.13+0.02buy
BANK OF NOVA SCOTIA290,386772,584+482,1980.040.13+0.09buy
CITADEL ADVISORS LLC868,7541,264,633+395,8790.050.09+0.03buy
GEODE CAPITAL MANAGEMENT, LLC14,298,84514,687,957+389,1120.080.09+0.01buy
JONES FINANCIAL COMPANIES LLLP12,609372,560+359,9510.000.02+0.02buy
FMR LLC18,244,90718,565,102+320,1950.080.10+0.01buy
TCW GROUP INC83,462401,377+317,9150.050.29+0.24buy
TD Waterhouse Canada Inc.513,153808,686+295,5330.280.23-0.05buy
Invesco Ltd.10,291,07910,565,095+274,0160.110.13+0.02buy
Freestone Grove Partners LP312,313576,205+263,8920.200.41+0.21buy
ACADIAN ASSET MANAGEMENT LLC49,109312,871+263,7620.010.04+0.04buy
JANUS HENDERSON GROUP PLC78,888328,845+249,9570.000.02+0.01buy
PRUDENTIAL FINANCIAL INC583,676826,495+242,8190.060.10+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP246,629475,603+228,9740.020.04+0.02buy
Tredje AP-fonden0228,712+228,7120.000.12+0.12buy
HRT FINANCIAL LP0211,828+211,8280.000.05+0.05buy
Aventail Capital Group, LP106,909293,678+186,7690.541.38+0.84buy
Nippon Life Global Investors Americas, Inc.6,920188,630+181,7100.030.83+0.81buy
National Pension Service2,826,9993,006,032+179,0330.180.22+0.04buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,497,9564,673,880+175,9240.130.15+0.02buy
DEUTSCHE BANK AG\9,162,0759,329,490+167,4150.260.30+0.04buy
Weiss Asset Management LP15,561178,510+162,9490.020.32+0.30buy
Trexquant Investment LP154,664311,052+156,3880.120.22+0.10buy
FIFTH THIRD BANCORP40,068182,132+142,0640.010.03+0.02buy
JANE STREET GROUP, LLC35,218172,680+137,4620.000.02+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)319,593449,792+130,1990.060.10+0.03buy
Swiss National Bank1,788,0001,915,400+127,4000.090.11+0.01buy
Gotham Asset Management, LLC22,950143,990+121,0400.010.04+0.04buy
ANTIPODES PARTNERS Ltd1,601,5851,722,592+121,0072.973.22+0.25buy
Mitsubishi UFJ Asset Management Co., Ltd.1,590,6981,709,381+118,6830.100.11+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND25,801137,489+111,6880.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,073,6604,182,694+109,0340.060.06+0.01buy
Investment Management Corp of Ontario55,198162,565+107,3670.060.20+0.14buy
JCP Investment Management, LLC0106,400+106,4000.006.90+6.90buy
SIR Capital Management, L.P.0100,255+100,2550.000.91+0.91buy
AIA Group Ltd103,376202,622+99,2460.140.29+0.15buy
Magellan Asset Management Ltd2,166,8502,258,369+91,5192.332.85+0.52buy
UBS Group AG2,869,9782,957,557+87,5790.050.05+0.00buy
NATIONAL BANK OF CANADA /FI/547,942635,499+87,5570.050.06+0.01buy
Creative Planning150,678237,325+86,6470.010.02+0.01buy
Qsemble Capital Management, LP084,736+84,7360.000.63+0.63buy
ROYAL BANK OF CANADA1,443,7081,522,855+79,1470.020.03+0.01buy
GOLDMAN SACHS GROUP INC4,489,8784,568,060+78,1820.060.06+0.00buy
NATIXIS ADVISORS, LLC530,945605,554+74,6090.070.08+0.02buy
ENVESTNET ASSET MANAGEMENT INC1,243,1841,316,599+73,4150.030.03+0.00buy
CAPITAL FUND MANAGEMENT S.A.071,874+71,8740.000.06+0.06buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND070,650+70,6500.000.04+0.04buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC067,266+67,2660.000.01+0.01buy
Sciencast Management LP065,224+65,2240.000.81+0.81buy
NATIXIS20,97183,279+62,3080.010.03+0.03buy
AIGEN INVESTMENT MANAGEMENT, LP062,030+62,0300.001.55+1.55buy
LOS ANGELES CAPITAL MANAGEMENT LLC2,96264,136+61,1740.000.02+0.02buy
COHEN & STEERS, INC.3,258,0743,319,062+60,9880.520.56+0.04buy
NEW YORK STATE COMMON RETIREMENT FUND773,897832,697+58,8000.090.11+0.02buy
WORLDQUANT MILLENNIUM ADVISORS LLC5,96664,118+58,1520.000.02+0.02buy
KBC Group NV84,760142,263+57,5030.020.03+0.02buy
Hudson Bay Capital Management LP516,442571,846+55,4040.260.33+0.07buy
Verition Fund Management LLC143,461196,739+53,2780.070.19+0.12buy
BNP Paribas Asset Management Holding S.A.449,242502,466+53,2240.050.06+0.01buy
DIMENSIONAL FUND ADVISORS LP2,044,2752,096,382+52,1070.040.04+0.00buy
Erste Asset Management GmbH53,886104,690+50,8040.040.09+0.05buy
Jain Global LLC049,622+49,6220.000.06+0.06buy
Integrated Wealth Concepts LLC7,51451,535+44,0210.010.04+0.03buy
Entropy Technologies, LP043,134+43,1340.000.19+0.19buy
Machina Capital S.A.S.041,575+41,5750.000.79+0.79buy
Robeco Institutional Asset Management B.V.30,31671,227+40,9110.000.01+0.01buy
Quantinno Capital Management LP185,691224,434+38,7430.030.04+0.00buy
Aberdeen Group plc928,139965,969+37,8300.130.15+0.02buy
Empower Advisory Group, LLC1,184,1851,221,072+36,8870.280.31+0.03buy
Rockefeller Capital Management L.P.500,272536,077+35,8050.080.09+0.01buy
Watchtower Advisors, LP035,666+35,6660.002.46+2.46buy
Mariner, LLC77,890111,503+33,6130.010.01+0.00buy
Cerity Partners LLC135,498166,939+31,4410.020.02+0.01buy
Tidal Investments LLC12,64943,033+30,3840.000.01+0.01buy
Federation des caisses Desjardins du Quebec205,645235,092+29,4470.070.08+0.01buy
BANQUE PICTET & CIE SA027,893+27,8930.000.03+0.03buy
Equitable Holdings, Inc.4,25230,310+26,0580.000.02+0.01buy
ABS Direct Equity Fund LLC025,000+25,0000.001.86+1.86buy
Skandinaviska Enskilda Banken AB (publ)24,75049,500+24,7500.010.11+0.10buy
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