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SEMPRA ENERGY
SEMPRA ENERGY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 603 Institutional holders with a total value of $20,757,665,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vident Investment Advisory, LLC 22,682 0 0.00%
2 Parkside Financial Bank & Trust 17 2,000 0.00%
3 Endurance Wealth Management, Inc. 20 2,000 0.00%
4 New Harbor Financial Group, LLC 35 3,000 0.00%
5 ORRSTOWN FINANCIAL SERVICES INC 26 3,000 0.00%
6 PROFICIO CAPITAL PARTNERS LLC 41 4,000 0.00%
7 CITIZENS FINANCIAL GROUP INC/DE 40 4,000 0.00%
8 Carroll Financial Associates, Inc. 57 5,000 0.00%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 58 5,000 0.00%
10 TD Securities (USA) LLC 53 6,000 0.00%
11 HOWE & RUSLING INC 70 7,000 0.00%
12 ADIRONDACK TRUST CO 68 7,000 0.00%
13 MassMutual Private Wealth & Trust, FSB 69 7,179 0.00%
14 NCM Capital Advisers, Inc. 73 8,000 0.00%
15 Smithfield Trust Co 90 9,000 0.00%
16 SUTTON WEALTH ADVISORS INC. 91 9,469 0.00%
17 CUTLER GROUP LLC / CA 28,100 10,000 0.00% Put
18 Tarbox Family Office, Inc. 100 10,000 0.00%
19 Cornerstone Advisors, Inc. 102 11,000 0.00%
20 MCF Advisors LLC 106 11,000 0.00%
21 Ledyard National Bank 110 11,000 0.00%
22 MV CAPITAL MANAGEMENT, INC. 120 12,000 0.00%
23 ENTERPRISE FINANCIAL SERVICES CORP 126 13,000 0.00%
24 ASSETMARK, INC 125 13,000 0.00%
25 CUTLER GROUP LLC / CA 5,400 14,000 0.00% Call
26 LBA Wealth Management, LLC 130 14,000 0.00%
27 Manchester Capital Management LLC 141 15,000 0.00%
28 Gemmer Asset Management LLC 156 16,000 0.00%
29 DUNCKER STREETT & CO INC 175 18,000 0.00%
30 Transamerica Financial Advisors, LLC 182 19,000 0.00%
31 Vantage Investment Advisors, LLC 183 19,000 0.00%
32 Burt Wealth Advisors 194 20,000 0.00%
33 Tower Research Capital LLC (TRC) 188 20,000 0.00%
34 SONORA INVESTMENT MANAGEMENT, LLC 200 20,260 0.00%
35 Vigilant Capital Management, LLC 199 21,000 0.00%
36 MONETARY MANAGEMENT GROUP INC 200 21,000 0.00%
37 Sunbelt Securities, Inc. 202 21,018 0.00%
38 FIRST INTERSTATE BANK 235 24,000 0.00%
39 SYNOVUS FINANCIAL CORP 227 24,000 0.00%
40 Edge Wealth Management LLC 250 26,000 0.00%
41 SIGNATUREFD, LLC 257 27,000 0.00%
42 Twin Tree Management, LP 278 29,000 0.00%
43 Stevens First Principles Investment Advisors 300 31,000 0.00%
44 WOODMONT INVESTMENT COUNSEL LLC 300 31,000 0.00%
45 AllSquare Wealth Management LLC 300 31,000 0.00%
46 Point72 Hong Kong Ltd 300 31,000 0.00%
47 WFG Advisors, LP 309 32,000 0.00%
48 People's United Financial, Inc. 333 35,000 0.00%
49 EXANE DERIVATIVES 351 36,522 0.00%
50 Formidable Asset Management, LLC 375 37,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.