Stock TransactionsSEMPRA

Total Bought
19,235,078
398 transactions
Total Sold
33,055,171
371 transactions
Net
-13,820,093
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MORGAN STANLEY19,079,30822,330,091+3,250,7830.110.13+0.02buy
National Pension Service816,1462,826,999+2,010,8530.060.18+0.13buy
STATE STREET CORP34,986,16936,810,449+1,824,2800.110.11+0.00buy
JPMORGAN CHASE & CO10,428,00712,163,523+1,735,5160.060.07+0.01buy
VANGUARD GROUP INC75,725,59476,734,070+1,008,4760.110.10-0.00buy
Amundi983,6351,665,109+681,4740.030.04+0.01buy
Nuveen, LLC3,083,8123,695,758+611,9460.080.09+0.01buy
Zimmer Partners, LP855,8001,409,300+553,5001.663.28+1.62buy
REAVES W H & CO INC1,595,8282,140,395+544,5672.563.31+0.75buy
Energy Income Partners, LLC804,5201,322,776+518,2561.402.12+0.72buy
NATIONAL BANK OF CANADA /FI/88,118547,942+459,8240.010.05+0.04buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main27,676414,677+387,0010.000.03+0.03buy
BESSEMER GROUP INC1,898,6752,218,318+319,6430.260.30+0.04buy
BNP Paribas Asset Management Holding S.A.161,174449,242+288,0680.040.05+0.01buy
Ensign Peak Advisors, Inc461,593702,614+241,0210.070.11+0.04buy
HSBC HOLDINGS PLC2,248,5792,483,473+234,8940.120.13+0.01buy
SOROS FUND MANAGEMENT LLC190,137396,519+206,3820.240.41+0.16buy
PRUDENTIAL FINANCIAL INC387,741583,676+195,9350.040.06+0.02buy
Jefferies Financial Group Inc.195,516379,460+183,9440.160.28+0.12buy
BROOKFIELD Corp /ON/1,752,9101,923,524+170,6140.180.20+0.01buy
SG Americas Securities, LLC44,414212,039+167,6250.020.03+0.01buy
Alyeska Investment Group, L.P.133,752300,668+166,9160.040.07+0.04buy
AE Wealth Management LLC6,542168,665+162,1230.000.09+0.08buy
BANK OF NOVA SCOTIA141,903290,386+148,4830.020.04+0.02buy
Rockefeller Capital Management L.P.353,343500,272+146,9290.060.08+0.02buy
1832 Asset Management L.P.430,983574,183+143,2000.070.06-0.00buy
Russell Investments Group, Ltd.1,795,3231,936,038+140,7150.190.20+0.00buy
GEODE CAPITAL MANAGEMENT, LLC14,182,29114,298,845+116,5540.080.08-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,643,3701,754,370+111,0000.230.23+0.00buy
GROUPAMA ASSET MANAGMENT498,889603,131+104,2420.660.78+0.12buy
TORTOISE CAPITAL ADVISORS, L.L.C.1,514,9411,602,837+87,8961.761.80+0.04buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,494,1523,579,984+85,8320.510.48-0.03buy
Federation des caisses Desjardins du Quebec125,959205,645+79,6860.050.07+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.1,515,9491,590,698+74,7490.100.10-0.00buy
Ilmarinen Mutual Pension Insurance Co34,000104,500+70,5000.020.07+0.05buy
Corient Private Wealth LLC446,883516,938+70,0550.060.06-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,008,0654,073,660+65,5950.060.06-0.00buy
LMR Partners LLP22,30586,656+64,3510.030.07+0.05buy
CIBC Asset Management Inc103,239166,465+63,2260.030.04+0.01buy
MAI Capital Management8,66565,705+57,0400.000.03+0.03buy
Zurich Insurance Group Ltd/FI373,406430,324+56,9180.240.26+0.02buy
PRUDENTIAL PLC10,72164,346+53,6250.010.05+0.04buy
Freemont Management S.A.25,90077,000+51,1001.171.19+0.02buy
Quantinno Capital Management LP140,516185,691+45,1750.040.03-0.00buy
Sequoia Financial Advisors, LLC14,08158,147+44,0660.010.03+0.02buy
AVIVA PLC1,043,2171,085,486+42,2690.170.16-0.01buy
AIA Group Ltd61,483103,376+41,8930.100.14+0.04buy
NBC SECURITIES, INC.36,46978,124+41,6550.260.54+0.27buy
MILLER HOWARD INVESTMENTS INC /NY119,124159,597+40,4730.330.43+0.10buy
MUFG Securities EMEA plc12,48951,779+39,2900.030.05+0.02buy
Hudson Bay Capital Management LP477,525516,442+38,9170.260.26+0.00buy
CANADA LIFE ASSURANCE Co957,097995,015+37,9180.120.16+0.03buy
NATIXIS ADVISORS, LLC495,504530,945+35,4410.070.07+0.00buy
Partners Group Holding AG376,042411,055+35,0131.882.45+0.57buy
AGF MANAGEMENT LTD40,44173,707+33,2660.020.03+0.01buy
Hilltop Holdings Inc.11,49742,456+30,9590.050.22+0.17buy
AMF Tjanstepension AB493,066522,266+29,2000.280.29+0.00buy
Sagefield Capital LP118,874147,452+28,5781.201.10-0.09buy
ALLSTATE CORP23,19849,010+25,8120.050.06+0.01buy
Woodline Partners LP86,232111,355+25,1230.040.04+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD141,927166,262+24,3350.050.05+0.00buy
TD Waterhouse Canada Inc.488,839513,153+24,3140.280.28-0.00buy
PANAGORA ASSET MANAGEMENT INC4,07625,152+21,0760.000.01+0.01buy
Focus Partners Wealth29,38548,296+18,9110.000.00+0.00buy
Vestmark Advisory Solutions, Inc.19,55038,207+18,6570.030.05+0.01buy
Investment Management Corp of Ontario36,64755,198+18,5510.050.06+0.01buy
AQR CAPITAL MANAGEMENT LLC198,913217,367+18,4540.010.01-0.00buy
APG Asset Management N.V.366,400384,842+18,4420.080.08+0.00buy
PEAK FINANCIAL ADVISORS LLC9,15226,552+17,4000.401.05+0.66buy
Mirae Asset Global Investments Co., Ltd.85,334102,652+17,3180.020.03+0.00buy
XPONANCE, INC.99,949117,265+17,3160.070.08+0.01buy
B. Metzler seel. Sohn & Co. AG81,94599,085+17,1400.070.08+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS100,659117,369+16,7100.040.04-0.00buy
M&T BANK CORP21,12937,817+16,6880.010.01+0.00buy
ProShare Advisors LLC167,371183,837+16,4660.030.03-0.00buy
TRUIST FINANCIAL CORP72,05287,750+15,6980.010.01+0.00buy
ZWJ INVESTMENT COUNSEL INC305,469321,145+15,6760.971.02+0.05buy
DIMENSIONAL FUND ADVISORS LP2,028,6352,044,275+15,6400.050.04-0.00buy
DnB Asset Management AS239,527254,830+15,3030.080.08-0.00buy
VAN ECK ASSOCIATES CORP234,373249,300+14,9270.020.02-0.00buy
NEOS Investment Management LLC81,69096,541+14,8510.050.05-0.01buy
Creative Planning136,001150,678+14,6770.010.01+0.00buy
Callan Family Office, LLC8,79723,461+14,6640.030.04+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,353,5541,368,086+14,5320.070.07-0.00buy
Dakota Wealth Management96,193110,614+14,4210.170.17-0.00buy
Banque Cantonale Vaudoise6,59820,898+14,3000.020.07+0.04buy
KBC Group NV70,94884,760+13,8120.020.02+0.00buy
Elo Mutual Pension Insurance Co52,74065,865+13,1250.080.09+0.01buy
FOUNDATIONS INVESTMENT ADVISORS, LLC136,087147,905+11,8180.180.17-0.01buy
Brooklyn Investment Group6,80718,425+11,6180.070.08+0.01buy
TCW GROUP INC72,01383,462+11,4490.050.05-0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC7,91419,346+11,4320.050.08+0.03buy
Premier Fund Managers Ltd16,00027,000+11,0000.060.14+0.08buy
Universal- Beteiligungs- und Servicegesellschaft mbH328,739339,671+10,9320.050.05-0.00buy
Financial Alternatives, Inc5,46216,201+10,7390.300.83+0.53buy
Maryland State Retirement & Pension System637,124647,749+10,6251.231.20-0.03buy
MACKENZIE FINANCIAL CORP70,41680,524+10,1080.010.01+0.00buy
Virtue Capital Management, LLC3,10213,011+9,9090.040.090.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC100,594110,400+9,8060.060.06+0.00buy
Orion Porfolio Solutions, LLC37,09746,674+9,5770.030.03+0.00buy
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