| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:sre | nyse:sre Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | SEMPRA | COM | 816851109 | 948 | 5641 | SH | SOLE | 5641 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sre | nyse:sre Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | SEMPRA | COM | 816851109 | 506 | 3107 | SH | SOLE | 0 | 0 | 3107 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sre | nyse:sre Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | SEMPRA | COM | 816851109 | 4216 | 25079 | SH | SOLE | 7979 | 0 | 17100 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sre | nyse:sre Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SEMPRA | COM | 816851109 | 69763 | 414959 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 414959 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities | |
| nyse:sre | nyse:sre Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | SEMPRA | COM | 816851109 | 747 | 4448 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sre | nyse:sre Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | SEMPRA ENERGY | Ordinary Share | 816851109 | 120 | 711 | SH | SOLE | 711 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sre | nyse:sre Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | SEMPRA | COM | 816851109 | 1432 | 8516 | SH | SOLE | 0 | 0 | 8516 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities | ||
| nyse:sre | nyse:sre Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | SEMPRA | COM | 816851109 | 11648 | 69284 | SH | DFND | 1, 2 | 69284 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities | |
| nyse:sre | nyse:sre Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | SEMPRA | COM | 816851109 | 8464 | 50347 | SH | DFND | 1, 2 | 41517 | 0 | 8830 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities | |
| nyse:sre | nyse:sre Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | SEMPRA | COM | 816851109 | 20796 | 123700 | SH | DFND | 1, 2 | 111195 | 0 | 12505 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Sempra Energy | Utilities | Gas, Water & Multi-utilities |