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Sempra Energy

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Camden Asset Management L P
INCREASED
Shares1,185,200 from 1,096,900
Change+88,300 (+8%)
Value$117.2K (+$8.8K)
Filed 2021-02-12
Calamos Advisors LLC
DECREASED
Shares536,520 from 643,604
Change-107,084 (-17%)
Value$53.5K (-$9.8K)
Filed 2021-01-27
CI Investments Inc.
DECREASED
Shares162,752 from 172,818
Change-10,066 (-6%)
Value$16.2K (-$778)
Filed 2021-02-09
Tortoise Capital Advisors, L.L.C.
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$5.0K (+$65)
Filed 2021-02-16
Laffer Tengler Investments, Inc.
INCREASED
Shares26,633 from 26,493
Change+140 (+1%)
Value$2.6M (+$11.4K)
Filed 2021-06-11
Calamos Wealth Management LLC
DECREASED
Shares7,145 from 7,200
Change-55 (-1%)
Value$713 (+$4)
Filed 2021-01-27
Gabelli Funds LLC
UNCHANGED
Shares5,163 from 5,163
Change0 (0%)
Value$513 (+$2)
Filed 2021-02-05
Teton Advisors, Inc.
UNCHANGED
Shares3,535 from 3,535
Change0 (0%)
Value$351 (+$1)
Filed 2021-02-05
Barclays PLC
DECREASED
Shares595 from 205,674
Change-205,079 (-100%)
Value$59 (-$20.2K)
Filed 2021-02-11
Price T Rowe Associates Inc
CLOSED
Shares0 from 2,912,984
Change-2,912,984 (-100%)
Value$0 (-$288.4K)
Filed 2021-02-16
Capital International Investors
CLOSED
Shares0 from 2,836,112
Change-2,836,112 (-100%)
Value$0 (-$279.2K)
Filed 2021-02-12
Franklin Resources Inc
CLOSED
Shares0 from 1,643,150
Change-1,643,150 (-100%)
Value$0 (-$161.8K)
Filed 2021-02-10
BlackRock Inc.
CLOSED
Shares0 from 1,276,406
Change-1,276,406 (-100%)
Value$0 (-$125.7K)
Filed 2021-02-05
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 923,700
Change-923,700 (-100%)
Value$0 (-$91.2K)
Filed 2021-02-16
Highbridge Capital Management LLC
CLOSED
Shares0 from 621,338
Change-621,338 (-100%)
Value$0 (-$61.2K)
Filed 2021-02-12
Wolverine Asset Management LLC
CLOSED
Shares0 from 406,325
Change-406,325 (-100%)
Value$0 (-$40.1K)
Filed 2021-02-12
State Street Corp
CLOSED
Shares0 from 356,400
Change-356,400 (-100%)
Value$0 (-$35.2K)
Filed 2021-02-16
Two Sigma Securities, LLC
CLOSED
Shares0 from 334,400
Change-334,400 (-100%)
Value$0 (-$32.9K)
Filed 2021-02-16
Wells Fargo & Company
CLOSED
Shares0 from 269,076
Change-269,076 (-100%)
Value$0 (-$26.5K)
Filed 2021-02-09
Massachusetts Financial Services Co
CLOSED
Shares0 from 247,015
Change-247,015 (-100%)
Value$0 (-$24.3K)
Filed 2021-05-12
Van Eck Associates Corp
CLOSED
Shares0 from 162,919
Change-162,919 (-100%)
Value$0 (-$16.0K)
Filed 2021-02-09
FMR LLC
CLOSED
Shares0 from 162,600
Change-162,600 (-100%)
Value$0 (-$16.1K)
Filed 2021-02-08
Thrivent Financial for Lutherans
CLOSED
Shares0 from 153,800
Change-153,800 (-100%)
Value$0 (-$15.1K)
Filed 2021-02-16
Weiss Asset Management LP
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$14.8K)
Filed 2021-02-12
Jennison Associates LLC
CLOSED
Shares0 from 147,944
Change-147,944 (-100%)
Value$0 (-$14.6K)
Filed 2021-02-05
CSS LLC
CLOSED
Shares0 from 145,344
Change-145,344 (-100%)
Value$0 (-$14.4K)
Filed 2021-02-16
Bank of America Corp
CLOSED
Shares0 from 102,937
Change-102,937 (-100%)
Value$0 (-$10.1K)
Filed 2021-02-10
Nuveen Asset Management, LLC
CLOSED
Shares0 from 102,304
Change-102,304 (-100%)
Value$0 (-$101)
Filed 2021-05-17
Ameriprise Financial Inc
CLOSED
Shares0 from 92,320
Change-92,320 (-100%)
Value$0 (-$9.1K)
Filed 2021-02-12
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 50,662
Change-50,662 (-100%)
Value$0 (-$5.0K)
Filed 2021-02-16
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$50)
Filed 2021-02-16
Putnam Investments LLC
CLOSED
Shares0 from 44,330
Change-44,330 (-100%)
Value$0 (-$4.4K)
Filed 2021-02-16
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 40,877
Change-40,877 (-100%)
Value$0 (-$4.0K)
Filed 2021-02-09
Susquehanna International Group, LLP
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$3.9K)
Filed 2021-03-26
Equitec Specialists, LLC
CLOSED
Shares0 from 35,435
Change-35,435 (-100%)
Value$0 (-$3.5K)
Filed 2021-01-26
Capital Bank & Trust Co
CLOSED
Shares0 from 34,314
Change-34,314 (-100%)
Value$0 (-$3.4K)
Filed 2021-02-16
Morgan Stanley
CLOSED
Shares0 from 32,779
Change-32,779 (-100%)
Value$0 (-$3.3K)
Filed 2021-02-16
SEI Investments Co
CLOSED
Shares0 from 28,416
Change-28,416 (-100%)
Value$0 (-$2.8K)
Filed 2021-02-08
Royal Bank of Canada
CLOSED
Shares0 from 28,291
Change-28,291 (-100%)
Value$0 (-$2.8K)
Filed 2021-02-16
Unionbancal Corp
CLOSED
Shares0 from 16,667
Change-16,667 (-100%)
Value$0 (-$1.6K)
Filed 2022-12-01
JPMorgan Chase & Co
CLOSED
Shares0 from 16,146
Change-16,146 (-100%)
Value$0 (-$1.6K)
Filed 2021-02-19
Invesco Ltd.
CLOSED
Shares0 from 12,690
Change-12,690 (-100%)
Value$0 (-$1.2K)
Filed 2021-02-16
Stifel Financial Corp
CLOSED
Shares0 from 12,147
Change-12,147 (-100%)
Value$0 (-$1.2K)
Filed 2021-02-12
Bank of Nova Scotia
CLOSED
Shares0 from 10,705
Change-10,705 (-100%)
Value$0 (-$1.1K)
Filed 2021-02-11
Capital International Sarl
CLOSED
Shares0 from 10,120
Change-10,120 (-100%)
Value$0 (-$996)
Filed 2021-02-16
SSI Investment Management LLC
CLOSED
Shares0 from 10,070
Change-10,070 (-100%)
Value$0 (-$993)
Filed 2021-02-11
Piper Sandler & Co.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$985)
Filed 2021-02-11
Financial Sense Advisors, Inc.
CLOSED
Shares0 from 9,423
Change-9,423 (-100%)
Value$0 (-$928)
Filed 2021-02-03
Boothbay Fund Management, LLC
CLOSED
Shares0 from 8,047
Change-8,047 (-100%)
Value$0 (-$792)
Filed 2021-02-12
AQR Arbitrage LLC
CLOSED
Shares0 from 7,925
Change-7,925 (-100%)
Value$0 (-$785)
Filed 2021-02-16
Schnieders Capital Management LLC
CLOSED
Shares0 from 7,857
Change-7,857 (-100%)
Value$0 (-$774)
Filed 2021-02-08
Credit Suisse AG/
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$689)
Filed 2021-02-12
Capital International, Inc.
CLOSED
Shares0 from 6,382
Change-6,382 (-100%)
Value$0 (-$628)
Filed 2021-02-16
Jane Street Group, LLC
CLOSED
Shares0 from 4,152
Change-4,152 (-100%)
Value$0 (-$409)
Filed 2021-02-17
Wellington Management Group LLP
CLOSED
Shares0 from 3,400
Change-3,400 (-100%)
Value$0 (-$334)
Filed 2021-02-12
Millennium Management LLC
CLOSED
Shares0 from 2,267
Change-2,267 (-100%)
Value$0 (-$224)
Filed 2021-02-16
UBS Group AG
CLOSED
Shares0 from 715
Change-715 (-100%)
Value$0 (-$71)
Filed 2021-02-11
Osaic Holdings, Inc.
CLOSED
Shares0 from 396
Change-396 (-100%)
Value$0 (-$39)
Filed 2021-02-10
Trustcore Financial Services, LLC
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$25)
Filed 2021-02-04
Toronto Dominion Bank
CLOSED
Shares0 from 112
Change-112 (-100%)
Value$0 (-$11)
Filed 2021-02-08
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-02-02
Status
Camden Asset Management L P
INCREASED1,185,2001,096,900+88,300+8%$108.4K$117.2K+$8.8K2021-02-12
Calamos Advisors LLC
DECREASED536,520643,604-107,084-17%$63.4K$53.5K-$9.8K2021-01-27
CI Investments Inc.
DECREASED162,752172,818-10,066-6%$17.0K$16.2K-$7782021-02-09
Tortoise Capital Advisors, L.L.C.
UNCHANGED50,00050,00000%$4.9K$5.0K+$652021-02-16
Laffer Tengler Investments, Inc.
INCREASED26,63326,493+140+1%$2.6M$2.6M+$11.4K2021-06-11
Calamos Wealth Management LLC
DECREASED7,1457,200-55-1%$709$713+$42021-01-27
Gabelli Funds LLC
UNCHANGED5,1635,16300%$511$513+$22021-02-05
Teton Advisors, Inc.
UNCHANGED3,5353,53500%$350$351+$12021-02-05
Barclays PLC
DECREASED595205,674-205,079-100%$20.2K$59-$20.2K2021-02-11
Price T Rowe Associates Inc
CLOSED02,912,984-2,912,984-100%$288.4K$0-$288.4K2021-02-16
Capital International Investors
CLOSED02,836,112-2,836,112-100%$279.2K$0-$279.2K2021-02-12
Franklin Resources Inc
CLOSED01,643,150-1,643,150-100%$161.8K$0-$161.8K2021-02-10
BlackRock Inc.
CLOSED01,276,406-1,276,406-100%$125.7K$0-$125.7K2021-02-05
D. E. Shaw & Co., Inc.
CLOSED0923,700-923,700-100%$91.2K$0-$91.2K2021-02-16
Highbridge Capital Management LLC
CLOSED0621,338-621,338-100%$61.2K$0-$61.2K2021-02-12
Wolverine Asset Management LLC
CLOSED0406,325-406,325-100%$40.1K$0-$40.1K2021-02-12
State Street Corp
CLOSED0356,400-356,400-100%$35.2K$0-$35.2K2021-02-16
Two Sigma Securities, LLC
CLOSED0334,400-334,400-100%$32.9K$0-$32.9K2021-02-16
Wells Fargo & Company
CLOSED0269,076-269,076-100%$26.5K$0-$26.5K2021-02-09
Massachusetts Financial Services Co
CLOSED0247,015-247,015-100%$24.3K$0-$24.3K2021-05-12
Van Eck Associates Corp
CLOSED0162,919-162,919-100%$16.0K$0-$16.0K2021-02-09
FMR LLC
CLOSED0162,600-162,600-100%$16.1K$0-$16.1K2021-02-08
Thrivent Financial for Lutherans
CLOSED0153,800-153,800-100%$15.1K$0-$15.1K2021-02-16
Weiss Asset Management LP
CLOSED0150,000-150,000-100%$14.8K$0-$14.8K2021-02-12
Jennison Associates LLC
CLOSED0147,944-147,944-100%$14.6K$0-$14.6K2021-02-05
CSS LLC
CLOSED0145,344-145,344-100%$14.4K$0-$14.4K2021-02-16
Bank of America Corp
CLOSED0102,937-102,937-100%$10.1K$0-$10.1K2021-02-10
Nuveen Asset Management, LLC
CLOSED0102,304-102,304-100%$101$0-$1012021-05-17
Ameriprise Financial Inc
CLOSED092,320-92,320-100%$9.1K$0-$9.1K2021-02-12
BlueCrest Capital Management Ltd
CLOSED050,662-50,662-100%$5.0K$0-$5.0K2021-02-16
Castle Creek Arbitrage, LLC
CLOSED050,000-50,000-100%$50$0-$502021-02-16
Putnam Investments LLC
CLOSED044,330-44,330-100%$4.4K$0-$4.4K2021-02-16
Lord, Abbett & Co. LLC
CLOSED040,877-40,877-100%$4.0K$0-$4.0K2021-02-09
Susquehanna International Group, LLP
CLOSED040,000-40,000-100%$3.9K$0-$3.9K2021-03-26
Equitec Specialists, LLC
CLOSED035,435-35,435-100%$3.5K$0-$3.5K2021-01-26
Capital Bank & Trust Co
CLOSED034,314-34,314-100%$3.4K$0-$3.4K2021-02-16
Morgan Stanley
CLOSED032,779-32,779-100%$3.3K$0-$3.3K2021-02-16
SEI Investments Co
CLOSED028,416-28,416-100%$2.8K$0-$2.8K2021-02-08
Royal Bank of Canada
CLOSED028,291-28,291-100%$2.8K$0-$2.8K2021-02-16
Unionbancal Corp
CLOSED016,667-16,667-100%$1.6K$0-$1.6K2022-12-01
JPMorgan Chase & Co
CLOSED016,146-16,146-100%$1.6K$0-$1.6K2021-02-19
Invesco Ltd.
CLOSED012,690-12,690-100%$1.2K$0-$1.2K2021-02-16
Stifel Financial Corp
CLOSED012,147-12,147-100%$1.2K$0-$1.2K2021-02-12
Bank of Nova Scotia
CLOSED010,705-10,705-100%$1.1K$0-$1.1K2021-02-11
Capital International Sarl
CLOSED010,120-10,120-100%$996$0-$9962021-02-16
SSI Investment Management LLC
CLOSED010,070-10,070-100%$993$0-$9932021-02-11
Piper Sandler & Co.
CLOSED010,000-10,000-100%$985$0-$9852021-02-11
Financial Sense Advisors, Inc.
CLOSED09,423-9,423-100%$928$0-$9282021-02-03
Boothbay Fund Management, LLC
CLOSED08,047-8,047-100%$792$0-$7922021-02-12
AQR Arbitrage LLC
CLOSED07,925-7,925-100%$785$0-$7852021-02-16
Schnieders Capital Management LLC
CLOSED07,857-7,857-100%$774$0-$7742021-02-08
Credit Suisse AG/
CLOSED07,000-7,000-100%$689$0-$6892021-02-12
Capital International, Inc.
CLOSED06,382-6,382-100%$628$0-$6282021-02-16
Jane Street Group, LLC
CLOSED04,152-4,152-100%$409$0-$4092021-02-17
Wellington Management Group LLP
CLOSED03,400-3,400-100%$334$0-$3342021-02-12
Millennium Management LLC
CLOSED02,267-2,267-100%$224$0-$2242021-02-16
UBS Group AG
CLOSED0715-715-100%$71$0-$712021-02-11
Osaic Holdings, Inc.
CLOSED0396-396-100%$39$0-$392021-02-10
Trustcore Financial Services, LLC
CLOSED0250-250-100%$25$0-$252021-02-04
Toronto Dominion Bank
CLOSED0112-112-100%$11$0-$112021-02-08
Proequities, Inc.
CLOSED000—$0$0$02021-02-02
Showing 61 of 61 institutions