SEMPRA ENERGY
(816851109)
Funds Reporting Holdings of SEMPRA ENERGY according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 14,930 | $2,051,979k | Jun 30, 2019 | Aug 14, 2019 | |
| Zimmer Partners LP | 6,045,141 | $830,844k | Jun 30, 2019 | Aug 14, 2019 | |
| Magellan Asset Management Limited | 1,859,770 | $255,607k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 1,390,559 | $151,599k | Mar 31, 2015 | May 15, 2015 | |
| DUFF & Phelps Investment Management Co | 885,369 | $121,685k | Jun 30, 2019 | Aug 2, 2019 | |
| Hennessy Advisors Inc | 337,340 | $46,364k | Jun 30, 2019 | Jul 11, 2019 | |
| Crow Point Partners LLC | 305,000 | $41,919k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 263,768 | $36,252k | Jun 30, 2019 | Jul 25, 2019 | |
| Madison Investment Holdings Inc | 163,120 | $22,419k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 94,777 | $13,026k | Jun 30, 2019 | Aug 16, 2019 | |
| Davidson Investment Advisors Inc | 92,820 | $12,757k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 63,000 | $8,659k | Jun 30, 2019 | Aug 2, 2019 | |
| Eagle Ridge Investment Management LLC | 60,923 | $8,373k | Jun 30, 2019 | Aug 1, 2019 | |
| Nippon Life Global Investors Americas Inc | 39,340 | $5,407k | Jun 30, 2019 | Jul 23, 2019 | |
| Kayne Anderson Capital Advisors LP | 32,900 | $4,520k | Jun 30, 2019 | Jul 29, 2019 | |
| LNZ Capital LP | 30,000 | $4,123k | Jun 30, 2019 | Aug 14, 2019 | |
| Brasada Capital Management LP | 28,348 | $3,902k | Jun 30, 2019 | Aug 7, 2019 | |
| Pacer Advisors Inc | 25,850 | $3,553k | Jun 30, 2019 | Aug 12, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 25,620 | $3,521k | Jun 30, 2019 | Jul 30, 2019 | |
| Centenus Global Management LP | 25,000 | $3,436k | Jun 30, 2019 | Aug 14, 2019 | |
| ELCO Management Company LLC | 23,960 | $3,293k | Jun 30, 2019 | Aug 1, 2019 | |
| PURE Financial Advisors Inc | 19,981 | $2,746k | Jun 30, 2019 | Jul 11, 2019 | |
| WE Donoghue & Co LLC | 18,418 | $2,531k | Jun 30, 2019 | Jul 23, 2019 | |
| Newfocus Financial Group LLC | 18,208 | $2,503k | Jun 30, 2019 | Jul 23, 2019 | |
| Colonial Trust Advisors Inc | 16,625 | $2,285k | Jun 30, 2019 | Aug 21, 2019 | |
| Sentry Investment Management LLC | 16,520 | $2,271k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 16,520 | $2,271k | Jun 30, 2019 | Aug 12, 2019 | |
| Hoylecohen LLC | 15,053 | $2,069k | Jun 30, 2019 | Aug 9, 2019 | |
| QS Investors LLC | 14,727 | $2,025k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 14,594 | $2,006k | Jun 30, 2019 | Jul 30, 2019 | |
| Viking Fund Management LLC | 12,000 | $1,649k | Jun 30, 2019 | Jul 16, 2019 | |
| Energy Income Partners LLC | 11,323 | $1,556k | Jun 30, 2019 | Aug 14, 2019 | |
| Sowell Financial Services LLC | 8,269 | $1,041k | Mar 31, 2019 | May 15, 2019 | |
| Churchill Management Corp | 7,466 | $1,026k | Jun 30, 2019 | Jul 10, 2019 | |
| OFI Advisors LLC | 9,968 | $964k | Sep 30, 2015 | Nov 16, 2015 | |
| Cornerstone Advisors LLC | 5,000 | $629k | Mar 31, 2019 | May 13, 2019 | |
| Blue CHIP Wealth Management Inc | 4,574 | $629k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Capital Management Inc | 4,400 | $605k | Jun 30, 2019 | Aug 7, 2019 | |
| Bell & Brown Wealth Advisors LLC | 4,000 | $550k | Jun 30, 2019 | Aug 6, 2019 | |
| 1919 Investment Counsel LLC | 4,753 | $501k | Sep 30, 2014 | Nov 14, 2014 | |
| HCR Wealth Advisors | 3,415 | $469k | Jun 30, 2019 | Jul 25, 2019 | |
| MRAZ Amerine & Associates Inc | 3,402 | $468k | Jun 30, 2019 | Aug 2, 2019 | |
| Stonebridge Capital Advisors LLC | 3,400 | $467k | Jun 30, 2019 | Aug 15, 2019 | |
| Brookmont Capital Management LLC | 3,333 | $458k | Jun 30, 2019 | Jul 18, 2019 | |
| Sterling Global Strategies LLC | 3,562 | $448k | Mar 31, 2019 | May 15, 2019 | |
| Searle & Co | 3,000 | $412k | Jun 30, 2019 | Jul 17, 2019 | |
| Gilman Hill Asset Management LLC | 2,884 | $396k | Jun 30, 2019 | Jul 17, 2019 | |
| Telos Capital Management Inc | 2,853 | $392k | Jun 30, 2019 | Jul 19, 2019 | |
| Neumann Capital Management LLC | 2,674 | $367k | Jun 30, 2019 | Jul 25, 2019 | |
| Crabel Capital Management LLC | 2,656 | $365k | Jun 30, 2019 | Aug 13, 2019 | |
| Marble Harbor Investment Counsel LLC | 2,350 | $323k | Jun 30, 2019 | Aug 7, 2019 | |
| KMS Financial Services Inc | 3,005 | $317k | Sep 30, 2014 | Nov 17, 2014 | |
| SFE Investment Counsel Inc | 2,190 | $301k | Jun 30, 2019 | Jul 26, 2019 | |
| Tortoise Capital Advisors LLC | 2,159 | $297k | Jun 30, 2019 | Aug 14, 2019 | |
| BTR Capital Management Inc | 2,149 | $295k | Jun 30, 2019 | Jul 18, 2019 | |
| Northwest Investment Counselors LLC | 2,030 | $279k | Jun 30, 2019 | Jul 25, 2019 | |
| Sequoia Wealth Management LLC | 1,921 | $271k | Jun 30, 2019 | Aug 6, 2019 | |
| Andesa Financial Management Inc | 1,969 | $269k | Jun 30, 2019 | Jul 30, 2019 | |
| FORD Financial Group Inc | 1,907 | $262k | Jun 30, 2019 | Jul 25, 2019 | |
| The Burney Company | 1,839 | $253k | Jun 30, 2019 | Aug 12, 2019 | |
| Miles Capital Inc | 1,825 | $251k | Jun 30, 2019 | Aug 13, 2019 | |
| Dedora Capital Inc | 1,752 | $241k | Jun 30, 2019 | Aug 8, 2019 | |
| Oak Asset Management LLC | 1,649 | $232k | Jun 30, 2019 | Jul 25, 2019 | |
| Plancorp LLC | 1,668 | $229k | Jun 30, 2019 | Aug 13, 2019 | |
| Howland Capital Management LLC | 1,598 | $220k | Jun 30, 2019 | Jul 17, 2019 | |
| Burleson & Company LLC | 1,540 | $209k | Jun 30, 2019 | Aug 5, 2019 | |
| Stewart & Patten Co LLC | 1,476 | $203k | Jun 30, 2019 | Jul 17, 2019 | |
| MHI Funds LLC | 1,114 | $153k | Jun 30, 2019 | Jul 17, 2019 | |
| Cowen Prime Services LLC | 800 | $110k | Jun 30, 2019 | Jul 31, 2019 | |
| The Fiduciary Group LLC | 358 | $49k | Jun 30, 2019 | Aug 14, 2019 | |
| Lucia Wealth Services LLC | 156 | $21k | Jun 30, 2019 | Jul 23, 2019 | |
| Alphaone Investment Services LLC | 78 | $11k | Jun 30, 2019 | Aug 13, 2019 | |
| Lifeplan Financial Group Inc | 8 | $1k | Jun 30, 2019 | Jul 15, 2019 |