US816851BK46 - Sempra Energy Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	14 total, 14 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Alocarea medie a portofoliului	0.3124 % - change of 3,31% MRQ

Acțiuni instituționale (lung)	47.108.000 (ex 13D/G) - change of 0,82MM shares 1,78% MRQ
Valoare instituțională (lungă)	$ 46.941 USD ($1000)

Proprietatea instituțională și acționarii

Sempra Energy (US:US816851BK46) are 14 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 47,108,000 acțiuni. Cei mai mari acționari includ ADFIX - Diversified Bond Fund Investor Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, AGBVX - Global Bond Fund Investor Class, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, and ACCNX - Core Plus Fund Investor Class .

Sempra Energy (US816851BK46) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US816851BK46 / Sempra Energy - 4.88% 2025-10-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-03-27	NP	NCPB - Nuveen Core Plus Bond ETF			45	0,00
2025-03-26	NP	Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.177	-0,22
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			282	0,36
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	3.700.000	0,00	3.691	0,46
2025-06-26	NP	Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13.014	-0,29
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			124	0,81
2025-06-26	NP	Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.347	-0,30
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	145.000	-19,44	144	-19,55
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			11.850	-0,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			30	0,00
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			5.771	0,54
2025-07-28	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.412	-1,29
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	905.000	7,10	904	7,63
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3.164	-4,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			339	0,60
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			485	0,00
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			26.754	1,22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			161	0,63
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			1.702	0,59
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			219	0,46
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			3.984	0,56
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1.144	0,35
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	7.300.000	0,00	7.282	0,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			7.264	7,42
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			1.683	0,60
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			1.016	0,10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			5.468	-0,29
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			399	0,50
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			227	-0,44
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.974	0,03
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	7.450.000	0,00	7.431	0,46
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.357	0,53
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			1.395	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	1.000.000	0,00	998	0,50
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			31	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			315	7,53
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.975.000	0,00	5.910	-0,29
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			5.877	0,03
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			946	0,00
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	720.000	0,00	712	-0,28
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.489.000	7,05	2.485	7,63
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			1.297	0,62
2025-06-27	NP	Calamos Strategic Total Return Fund			218	0,00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			150	-70,30
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			3.188	0,03
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.022	0,05
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	215.000	7,50	215	8,08
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	437.000	-6,02	435	-6,05
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			146	0,00
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			169	0,00
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	3.000.000	0,00	2.992	0,47
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			1.790	-0,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			28	0,00
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			25.538	-2,89
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			574	0,70
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			1.185	16,75
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			90	-1,11
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			532	0,38
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			8.365	0,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			101	0,00
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.773.000	6,97	11.754	7,55
2025-03-27	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			2.465	-28,84
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			4.162	-0,29
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			498	0,40
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.999.000	19,70	1.996	20,33
2025-04-28	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12.645	0,25