Stock Transactions — SEMPRA

Total Bought
25,738,265
366 transactions
Total Sold
15,864,024
320 transactions
Net
+9,874,241
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
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,136,5749,133,569+7,996,9950.090.76+0.67buy
WELLINGTON MANAGEMENT GROUP LLP26,772,69734,196,046+7,423,3490.340.47+0.12buy
Capital International Investors52,487,41154,094,056+1,606,6450.760.85+0.08buy
Verition Fund Management LLC205,9011,200,772+994,8710.160.78+0.62buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,433,5964,369,028+935,4320.090.10+0.01buy
Clearbridge Investments, LLC12,578,77913,452,912+874,1330.720.83+0.11buy
FRANKLIN RESOURCES INC7,100,0407,566,097+466,0570.160.18+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.829,7701,244,570+414,8000.110.18+0.06buy
DIMENSIONAL FUND ADVISORS LP1,467,8221,757,553+289,7310.030.04+0.01buy
GEODE CAPITAL MANAGEMENT, LLC12,335,24812,615,999+280,7510.090.09+0.00buy
Zimmer Partners, LP1,636,2021,904,802+268,6002.512.67+0.16buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp155,137416,088+260,9510.080.19+0.11buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM363,841624,648+260,8070.130.09-0.04buy
Compagnie Lombard Odier SCmA202,433451,963+249,5300.260.58+0.32buy
GROUPAMA ASSET MANAGMENT234,709475,254+240,5450.340.25-0.10buy
Yaupon Capital Management LP123,170358,370+235,2000.762.43+1.67buy
Korea Investment CORP315,571500,327+184,7560.060.10+0.04buy
Dai-ichi Life Insurance Company, Ltd46,954196,954+150,0000.080.36+0.29buy
TD ASSET MANAGEMENT INC249,915391,134+141,2190.020.03+0.01buy
AQR CAPITAL MANAGEMENT LLC76,650209,735+133,0850.010.03+0.02buy
UBS Group AG1,950,1282,078,271+128,1430.050.05+0.00buy
AVIVA PLC607,180733,397+126,2170.140.15+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.850,309971,242+120,9330.080.09+0.01buy
State of Tennessee, Department of Treasury195,517308,616+113,0990.050.09+0.03buy
NATIXIS ADVISORS, LLC368,539438,286+69,7470.060.07+0.01buy
Tower Research Capital LLC (TRC)22,53590,172+67,6370.040.13+0.09buy
Ethic Inc.76,760138,577+61,8170.140.25+0.11buy
BNP Paribas Asset Management Holding S.A.70,586127,293+56,7070.010.03+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE805,306855,638+50,3320.060.06+0.01buy
DekaBank Deutsche Girozentrale2,355,9812,404,573+48,5920.310.33+0.02buy
ENVESTNET ASSET MANAGEMENT INC1,355,8341,403,884+48,0500.040.04+0.00buy
FIL Ltd1,829,7571,876,100+46,3430.130.14+0.01buy
AMERIPRISE FINANCIAL INC666,902709,966+43,0640.010.02+0.00buy
Socorro Asset Management LP98,365134,905+36,5402.704.00+1.30buy
PUBLIC SECTOR PENSION INVESTMENT BOARD126,372162,261+35,8890.070.08+0.01buy
LPL Financial LLC469,906504,363+34,4570.020.02+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)219,514252,226+32,7120.060.06+0.01buy
RNC CAPITAL MANAGEMENT LLC502,480534,808+32,3282.062.25+0.20buy
ALLIANZ SE90,490121,190+30,7000.200.27+0.07buy
OPPENHEIMER ASSET MANAGEMENT INC.169,473199,008+29,5350.180.19+0.02buy
B. Metzler seel. Sohn & Co. AG87,046116,177+29,1310.070.09+0.02buy
COHEN & STEERS, INC.2,768,9422,796,789+27,8470.420.45+0.03buy
HSBC HOLDINGS PLC1,632,7561,659,618+26,8620.080.08-0.00buy
Perpetual Ltd2,891,0262,917,707+26,6812.032.41+0.38buy
Partners Group Holding AG252,059277,216+25,1571.641.59-0.06buy
TEXAS PERMANENT SCHOOL FUND CORP130,088105,343+24,7450.080.080.00sell
Greenland Capital Management LP42,21466,419+24,2050.501.08+0.58buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.89,544112,286+22,7420.080.10+0.02buy
FLPUTNAM INVESTMENT MANAGEMENT CO35,83958,477+22,6380.050.08+0.03buy
National Pension Service1,405,7741,427,967+22,1930.120.12+0.00buy
MetLife Investment Management, LLC147,367168,809+21,4420.080.08+0.01buy
Capital International, Inc./CA/394,043415,445+21,4020.380.42+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP95,187116,322+21,1350.010.01+0.00buy
STIFEL FINANCIAL CORP427,964448,443+20,4790.040.04+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29,85750,178+20,3210.020.04+0.02buy
Ensign Peak Advisors, Inc93,070112,645+19,5750.010.02+0.00buy
Corient Private Wealth LLC597,267616,225+18,9580.080.08+0.01buy
Phoenix Financial Ltd.107,261125,798+18,5370.110.15+0.04buy
CIBC WORLD MARKETS CORP63,13281,488+18,3560.030.04+0.01buy
Empower Advisory Group, LLC999,5621,016,831+17,2690.270.29+0.02buy
Wealthfront Advisers LLC21,24038,367+17,1270.010.01+0.00buy
HighTower Advisors, LLC1,249,5341,265,575+16,0410.150.16+0.00buy
UniSuper Management Pty Ltd21,30837,198+15,8900.010.02+0.01buy
Rockefeller Capital Management L.P.272,148287,825+15,6770.060.06+0.01buy
TCW GROUP INC52,87567,765+14,8900.040.05+0.01buy
Aberdeen Group plc268,610283,363+14,7530.040.04+0.00buy
Sound Income Strategies, LLC56215,125+14,5630.000.07+0.07buy
VAN ECK ASSOCIATES CORP156,750170,054+13,3040.020.02+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC123,275135,621+12,3460.020.03+0.00buy
Petix & Botte Co11,91623,980+12,0640.210.52+0.30buy
Brandywine Global Investment Management, LLC318,781330,714+11,9330.170.19+0.02buy
Fifth Third Wealth Advisors LLC3,67615,313+11,6370.040.09+0.05buy
PROFUND ADVISORS LLC23,48634,944+11,4580.070.10+0.03buy
Creative Planning67,42378,726+11,3030.010.01+0.00buy
Mariner, LLC70,25581,373+11,1180.010.01+0.00buy
REAVES W H & CO INC1,175,4591,186,433+10,9742.993.05+0.05buy
CHOREO, LLC13,43224,377+10,9450.020.03+0.01buy
Federation des caisses Desjardins du Quebec13,93124,312+10,3810.010.01+0.00buy
CHILTON CAPITAL MANAGEMENT LLC293,641303,735+10,0941.001.03+0.04buy
Czech National Bank110,731120,594+9,8630.100.10+0.00buy
Russell Investments Group, Ltd.425,293435,113+9,8200.050.06+0.01buy
Covea Finance349,400359,135+9,7351.191.25+0.07buy
AIA Group Ltd38,84248,550+9,7080.090.11+0.02buy
WEXFORD CAPITAL LP37,46546,326+8,8610.550.89+0.34buy
TOWNSQUARE CAPITAL LLC12,79321,579+8,7860.010.02+0.01buy
Marex Group plc143,000151,700+8,7000.330.31-0.02buy
DnB Asset Management AS133,958142,438+8,4800.050.05+0.00buy
COMERICA BANK182,526190,787+8,2610.060.06+0.00buy
Janney Montgomery Scott LLC258,225266,228+8,0030.060.06+0.01buy
Vinva Investment Management Ltd69,06076,749+7,6890.280.29+0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1,263,4211,270,678+7,2570.630.65+0.02buy
Cresset Asset Management, LLC24,41931,573+7,1540.010.01+0.00buy
NEOS Investment Management LLC15,36022,332+6,9720.070.07+0.00buy
US BANCORP \DE\153,727160,248+6,5210.020.02+0.00buy
Quotient Wealth Partners, LLC5,44811,949+6,5010.010.03+0.02buy
Oak Grove Capital LLC8,10014,600+6,5000.120.20+0.08buy
Concurrent Investment Advisors, LLC20,70527,094+6,3890.060.07+0.01buy
HOHIMER WEALTH MANAGEMENT, LLC51,29057,461+6,1710.861.01+0.15buy
BCWM, LLC137,173143,322+6,1493.393.92+0.53buy
Atria Investments, Inc39,80045,098+5,2980.040.05+0.01buy
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