US816851BM02 - Sempra Energy Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 1,59% MRQ
Średnia alokacja portfela	0.2407 % - change of -1,38% MRQ

Własność instytucjonalna i akcjonariusze

Sempra Energy (US:US816851BM02) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Sempra Energy (US816851BM02) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US816851BM02 / Sempra Energy - 4.125% 2052-04-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	59	-1,67
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	3 076	-0,06
2025-03-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	114	0,00
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	8 225	-3,33
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF	77	-3,80
2025-07-29	NP	XFIX - F/m Opportunistic Income ETF	1 078	0,00
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	1 525	18,86
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	127	-3,82
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	3 907	-3,32
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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	183	-3,17
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	472
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	5 986	2,29
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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	582
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 331	-3,34
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	289	2,48
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc	2 410	2,34
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	15 029	-2,03
2025-08-19	NP	RIFDX - Strategic Bond Fund	552	2,23
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	104	-51,42
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1 327	2,31
2025-08-26	NP	Nuveen Core Plus Impact 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	4 423	2,34
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	9	0,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	69	-4,23
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund	1 374	2,31
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	133	-44,07
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	8 040	2,29
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	1 339	0,00
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	1 112	2,30
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF 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	189	0,00
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	1 790	-1,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	193	2,13
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF 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	450	-0,22
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc	3 239	2,34
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	374	-3,36
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	5 949	2,29
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	7 818	-1,51
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	189	0,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	153	-3,16
2025-06-25	NP	Wells Fargo Income Opportunities Fund	1 489	-46,28
2025-04-24	NP	IGEB - iShares Edge Investment Grade Enhanced Bond ETF 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	5 152	-3,47
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	164
2025-06-25	NP	FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	6 573	-3,31
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF 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	5 502	-5,20
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	1 598	2,37
2025-06-27	NP	AFLEX - Anfield Universal Fixed Income Fund Class A	459
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	241	2,55
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	7 859	-3,32
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	3 953	2,33
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	19 868	2,29
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	899	0,00
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	73	-4,00
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	1 498	132,61
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6	2 260	2,31
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	56 015	2,32
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares	3 103	-3,33
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	4 820	2,34
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	1 205	2,38
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A	916	-3,27
2025-07-29	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	11 103	-0,08
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF 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	544	0,74
2025-07-30	NP	FPCIX - Strategic Advisers Core 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	3 630	-0,08
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc	5 679	-0,09
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	7	0,00
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A	534	-3,44
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	394	-49,16
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	571	2,33
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	337	-10,64
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	94	0,00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	189	0,00
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	2 615	-0,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	38	2,70
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	1 676	-36,00
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	193	2,13
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	337	2,44
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	178	2,30
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF 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	347	-5,71
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	4 939	4,02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	130	-54,39
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc	4 820	2,34
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A	1 398	2,34
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	32	0,00
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF 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	215	-41,53
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	54	-1,85
2025-06-25	NP	FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	36 222	-3,32
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	385	2,39
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF 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	4 060	-4,36
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	1 970	-3,29
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc	482	2,34
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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	8 518	-0,08
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	2 080	2,31
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	128
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	656	-52,91
2025-08-28	NP	SSASX - State Street Income Fund	377	-20,13
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	54	130,43
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	719	-3,36
2025-08-26	NP	Nuveen Real Asset Income & Growth 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	817	2,38
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc	1 136	-0,09
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	915	2,24
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	57	1,82
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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	16 919	-3,31
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	27
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF	106	32,50
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	375	-21,71
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc	946	-0,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	84	2,47
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares	568	0,00
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	2 456	-3,35
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	467	-55,18
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF	670	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	9 785	-3,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	1 240	2,31
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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	3 068	-0,10
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	2 931	2,30
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A	142
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A	12 766	-3,32
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	4 194	2,32
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	976	-3,37
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	97	57,38
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	6 055	2,28
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	73	2,82
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	3 922	-3,33
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	655	-3,25
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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	482	2,34
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF 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	1 661	32,25
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	62	1,64
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.	2 171	2,36