SEC 13F Intelligence

SEMPRA ENERGY

CUSIP 816851505

Sempra Energy has 1 institutional holders in Filings Flow’s 13F database, together reporting 9.0K shares worth $947,000 as of Q1 2021. The largest reported holders are Franklin Resources Inc, Manufacturers Life Insurance Company, The, and Calamos Advisors LLC.

Institutional Holders
1
Q1 2021
Reported Value
$947,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q1 ’19: 21Q1 ’19Q2 ’19: 22Q3 ’19: 25Q3 ’19Q4 ’19: 24Q1 ’20: 23Q1 ’20Q2 ’20: 22Q3 ’20: 23Q3 ’20Q4 ’20: 5Q1 ’21: 1Q1 ’21filingsflow.com
Total reported value
Q1 ’19: $212MQ1 ’19Q2 ’19: $189MQ3 ’19: $226MQ3 ’19Q4 ’19: $368MQ1 ’20: $270MQ1 ’20Q2 ’20: $324MQ3 ’20: $315MQ3 ’20Q4 ’20: $37MQ1 ’21: $947,000Q1 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
FRANKLIN RESOURCES INC$408.3B AUM0.07%$149M1.52MQ3 2020OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.04%$41M420.5KQ3 2020OLDER
Calamos Advisors LLC$28.2B AUM0.20%$34M325.1KQ4 2020OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.01%$24M247.6KQ3 2020OLDER
Clearbridge Investments, LLC$114.9B AUM0.02%$23M232.2KQ3 2020OLDER
Neuberger Berman Group LLC$131.4B AUM0.03%$23M231.1KQ3 2020OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.03%$6M56.6KQ3 2020OLDER
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.01%$5M49.9KQ3 2020OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$3M27.4KQ3 2020OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M25.3KQ3 2020OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M25.0KQ2 2020OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$2M21.1KQ3 2020OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.00%$2M17.1KQ4 2020OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M13.4KQ3 2020OLDER
Cutler Capital Management, LLC$370M AUM0.38%$947,0009.0KQ1 2021
SEI INVESTMENTS CO$108.4B AUM0.00%$670,0006.8KQ3 2020OLDER
EQUITEC SPECIALISTS, LLC$708,000 AUM0.06%$576,0005.9KQ3 2020OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$514,0005.0KQ4 2020OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$311,0003.2KQ3 2020OLDER
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM0.15%$263,0002.7KQ3 2020OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.01%$228,0002.3KQ3 2020OLDER
Lindbrook Capital, LLC$1.1B AUM0.03%$98,0001.0KQ3 2020OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$68,000695Q3 2020OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$39,000375Q4 2020OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.