Stock Transactions

SEMPRA

Total Bought
46,975,047
390 transactions
Total Sold
19,322,028
360 transactions
Net
+27,653,019
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
VANGUARD GROUP INC66,328,94275,725,594+9,396,6520.080.11+0.02buy
JPMORGAN CHASE & CO5,053,73010,428,007+5,374,2770.030.06+0.03buy
Capital International Investors49,498,89454,071,206+4,572,3120.650.79+0.14buy
DEUTSCHE BANK AG\5,959,3269,398,552+3,439,2260.170.29+0.12buy
Invesco Ltd.7,434,70610,419,115+2,984,4090.100.15+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/8,160,89710,147,456+1,986,5590.070.10+0.03buy
BESSEMER GROUP INC9,1601,898,675+1,889,5150.000.26+0.26buy
UBS Group AG2,139,8153,703,220+1,563,4050.040.08+0.04buy
MILLENNIUM MANAGEMENT LLC2,172,2843,707,402+1,535,1180.190.34+0.15buy
GOLDMAN SACHS GROUP INC3,906,0595,198,013+1,291,9540.050.07+0.02buy
Perpetual Ltd2,034,5483,235,107+1,200,5591.813.61+1.80buy
ADAGE CAPITAL PARTNERS GP, L.L.C.597,3701,643,370+1,046,0000.080.23+0.16buy
FRANKLIN RESOURCES INC8,449,1689,463,947+1,014,7790.170.22+0.04buy
COHEN & STEERS, INC.2,465,4493,403,101+937,6520.340.55+0.21buy
FMR LLC18,182,62319,056,303+873,6800.080.09+0.01buy
STATE STREET CORP34,380,06834,986,169+606,1010.100.11+0.01buy
JENNISON ASSOCIATES LLC1,681,2452,196,844+515,5990.080.12+0.04buy
ROYAL BANK OF CANADA1,759,7342,159,386+399,6520.030.04+0.01buy
MACQUARIE GROUP LTD1,710,2202,088,117+377,8970.160.22+0.06buy
Legal & General Group Plc5,929,3316,303,950+374,6190.110.13+0.02buy
Freestone Grove Partners LP11,955369,222+357,2670.010.25+0.24buy
KAYNE ANDERSON CAPITAL ADVISORS LP627,068969,238+342,1701.101.92+0.82buy
Aberdeen Group plc634,544927,758+293,2140.080.13+0.05buy
Merewether Investment Management, LP1,676,9321,949,432+272,5003.664.20+0.54buy
Hudson Bay Capital Management LP228,211477,525+249,3140.110.26+0.15buy
Brandywine Global Investment Management, LLC666,108871,743+205,6350.360.54+0.18buy
1832 Asset Management L.P.229,503430,983+201,4800.030.07+0.04buy
Russell Investments Group, Ltd.1,608,9491,795,323+186,3740.160.19+0.03buy
Capital International, Inc./CA/641,853809,472+167,6190.470.58+0.11buy
HSBC HOLDINGS PLC2,084,6162,248,579+163,9630.100.12+0.02buy
GEODE CAPITAL MANAGEMENT, LLC14,036,57214,182,291+145,7190.080.08+0.01buy
Verition Fund Management LLC93,686237,798+144,1120.050.15+0.10buy
Aventail Capital Group, LP262,196394,498+132,3020.881.69+0.80buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE844,551962,906+118,3550.060.07+0.01buy
TODD ASSET MANAGEMENT LLC252,840361,467+108,6270.410.66+0.24buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,036,8252,143,205+106,3801.812.19+0.37buy
Ensign Peak Advisors, Inc356,903461,593+104,6900.050.07+0.02buy
TORTOISE CAPITAL ADVISORS, L.L.C.1,424,3011,514,941+90,6401.411.76+0.35buy
Mitsubishi UFJ Asset Management Co., Ltd.1,432,6761,515,949+83,2730.090.10+0.01buy
DIMENSIONAL FUND ADVISORS LP1,947,1522,028,635+81,4830.040.05+0.01buy
Greenland Capital Management LP28,086107,400+79,3140.271.42+1.14buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY213,757287,757+74,0000.140.20+0.07buy
ALLIANCEBERNSTEIN L.P.879,919952,379+72,4600.020.03+0.01buy
NORTHERN TRUST CORP6,674,0616,739,419+65,3580.070.08+0.01buy
AVIVA PLC978,6391,043,217+64,5780.150.17+0.02buy
Bank of New York Mellon Corp5,098,9605,159,207+60,2470.080.09+0.01buy
BANK OF NOVA SCOTIA87,192141,903+54,7110.010.02+0.01buy
REAVES W H & CO INC1,542,7491,595,828+53,0792.592.56-0.03buy
Canada Post Corp Registered Pension Plan23,13675,410+52,2740.100.30+0.20buy
CANADA LIFE ASSURANCE Co907,245957,097+49,8520.110.12+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,959,1034,008,065+48,9620.060.06+0.01buy
Quantinno Capital Management LP91,826140,516+48,6900.030.04+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,449,6263,494,152+44,5260.520.51-0.00buy
SEI INVESTMENTS CO423,280467,411+44,1310.040.05+0.01buy
Cetera Investment Advisers195,253235,031+39,7780.030.03-0.00buy
Vestcor Inc116,736153,611+36,8750.270.41+0.15buy
Korea Investment CORP387,592419,330+31,7380.070.08+0.01buy
LPL Financial LLC781,439812,543+31,1040.020.02+0.00buy
Empower Advisory Group, LLC1,145,5331,176,217+30,6840.260.29+0.03buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.20,67251,107+30,4350.120.29+0.17buy
SIR Capital Management, L.P.257,912287,538+29,6261.742.32+0.58buy
PineBridge Investments, L.P.54,99884,013+29,0150.030.06+0.02buy
BANK OF MONTREAL /CAN/819,869848,311+28,4420.030.03+0.00buy
&PARTNERS161,664189,232+27,5680.100.08-0.02buy
Sagefield Capital LP92,013118,874+26,8610.971.20+0.22buy
NEOS Investment Management LLC56,45181,690+25,2390.050.05+0.00buy
Rockefeller Capital Management L.P.329,865353,343+23,4780.060.06+0.01buy
Arax Advisory Partners4,33726,386+22,0490.020.04+0.02buy
Creative Planning114,774136,001+21,2270.010.01+0.00buy
VAN ECK ASSOCIATES CORP214,020234,373+20,3530.020.02+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80,806100,594+19,7880.040.06+0.01buy
MERCER GLOBAL ADVISORS INC /ADV63,10382,525+19,4220.010.01+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND56,26174,620+18,3590.080.09+0.01buy
Maryland State Retirement & Pension System619,453637,124+17,6711.061.23+0.17buy
ZWJ INVESTMENT COUNSEL INC288,191305,469+17,2780.810.97+0.16buy
Walleye Capital LLC103,138120,173+17,0350.080.10+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH312,420328,739+16,3190.040.05+0.01buy
Woodline Partners LP70,54486,232+15,6880.030.04+0.01buy
DRW Securities, LLC20,00035,580+15,5800.110.17+0.06buy
Dakota Wealth Management80,92296,193+15,2710.130.17+0.05buy
Mirae Asset Global Investments Co., Ltd.71,47085,334+13,8640.020.02+0.01buy
National Pension Service802,434816,146+13,7120.050.06+0.00buy
State of Tennessee, Department of Treasury157,037170,463+13,4260.040.05+0.01buy
Summit Trail Advisors, LLC3,56316,231+12,6680.000.02+0.02buy
Empowered Funds, LLC20,28832,896+12,6080.020.03+0.01buy
BNP PARIBAS FINANCIAL MARKETS1,316,2141,328,061+11,8470.080.10+0.02buy
AQR CAPITAL MANAGEMENT LLC187,373198,913+11,5400.010.01-0.00buy
Lansforsakringar Fondforvaltning AB (publ)192,382203,402+11,0200.080.09+0.01buy
KBC Group NV60,14170,948+10,8070.010.02+0.00buy
MUFG Securities EMEA plc1,92712,489+10,5620.010.03+0.02buy
Sumitomo Mitsui Trust Group, Inc.1,532,5261,543,070+10,5440.070.08+0.01buy
STOCK YARDS BANK & TRUST CO275,305285,672+10,3670.700.81+0.11buy
State of New Jersey Common Pension Fund D218,635228,736+10,1010.070.08+0.01buy
Cinctive Capital Management LP282,922292,889+9,9671.201.32+0.12buy
Metis Global Partners, LLC62,80572,518+9,7130.120.15+0.03buy
BARTLETT & CO. WEALTH MANAGEMENT LLC6,49315,707+9,2140.010.02+0.01buy
UniSuper Management Pty Ltd52,21061,342+9,1320.030.03+0.01buy
Federation des caisses Desjardins du Quebec117,029125,959+8,9300.040.05+0.01buy
Pathstone Holdings, LLC54,34562,952+8,6070.020.02+0.01buy
Maven Securities LTD5,60814,121+8,5130.110.24+0.13buy
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