SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC76,734,070$6,774,907
BlackRock, Inc.57,483,639$5,075,231
Capital International Investors51,777,703$4,572,074
WELLINGTON MANAGEMENT GROUP LLP46,643,525$4,118,157
STATE STREET CORP36,810,449$3,273,460
MORGAN STANLEY22,330,091$1,971,524
FMR LLC18,244,907$1,610,843
GEODE CAPITAL MANAGEMENT, LLC14,298,845$1,256,592
JPMORGAN CHASE & CO12,163,523$1,073,918
Newport Trust Company, LLC11,715,950$1,034,401
NORGES BANK10,362,712$914,924
Invesco Ltd.10,291,079$908,599
PRICE T ROWE ASSOCIATES INC /MD/9,588,316$847
DEUTSCHE BANK AG\9,162,075$808,920
FRANKLIN RESOURCES INC9,033,089$797,531
BANK OF AMERICA CORP /DE/8,943,193$789,595
NORTHERN TRUST CORP6,609,087$583,516
Legal & General Group Plc6,250,068$551,818
Clearbridge Investments, LLC6,026,893$532,114
UBS ASSET MANAGEMENT AMERICAS INC5,083,104$448,787
Bank of New York Mellon Corp5,058,750$446,637
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,497,956$397,125
GOLDMAN SACHS GROUP INC4,489,878$396,411
Pictet Asset Management Holding SA4,250,729$375,297
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,073,660$359,663
Nuveen, LLC3,695,758$326,298
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,579,984$316,081
BAHL & GAYNOR INC3,454,022$304,956
COHEN & STEERS, INC.3,258,074$288
Perpetual Ltd3,208,880$283,312
UBS Group AG2,869,978$253,390
National Pension Service2,826,999$249,596
HSBC HOLDINGS PLC2,483,473$219,295
MILLENNIUM MANAGEMENT LLC2,467,150$217,825
NEUBERGER BERMAN GROUP LLC2,458,785$217,141
DekaBank Deutsche Girozentrale2,332,884$185
Mitsubishi UFJ Trust & Banking Corp2,303,372$203,365
BESSEMER GROUP INC2,218,318$196
Magellan Asset Management Ltd2,166,850$191,311
JENNISON ASSOCIATES LLC2,156,356$190,385
REAVES W H & CO INC2,140,395$188,975
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,086,655$184,231
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,086,619$184,228
DIMENSIONAL FUND ADVISORS LP2,044,275$180,502
Russell Investments Group, Ltd.1,936,038$170,961
BROOKFIELD Corp /ON/1,923,524$169,828
Swiss National Bank1,788,000$157,863
ADAGE CAPITAL PARTNERS GP, L.L.C.1,754,370$154,893
WELLS FARGO & COMPANY/MN1,728,939$152,648
PRINCIPAL FINANCIAL GROUP INC1,688,284$149,059
Amundi1,665,109$147,012
TORTOISE CAPITAL ADVISORS, L.L.C.1,602,837$141,514
ANTIPODES PARTNERS Ltd1,601,585$141,415
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,590,698$142,702
Merewether Investment Management, LP1,547,132$136,596
Sumitomo Mitsui Trust Holdings, Inc.1,494,717$131,969
ROYAL BANK OF CANADA1,443,708$127,465
Zimmer Partners, LP1,409,300$124,427
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,368,086$120,788
Energy Income Partners, LLC1,322,776$116,788
HighTower Advisors, LLC1,284,970$113,450
RHUMBLINE ADVISERS1,244,293$109,859
ENVESTNET ASSET MANAGEMENT INC1,243,184$109,750
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1,226,182$108,260
AMERIPRISE FINANCIAL INC1,189,959$105,114
Empower Advisory Group, LLC1,184,185$104,552
AVIVA PLC1,085,486$95,837
BNP PARIBAS ARBITRAGE, SA1,074,828$94,897
BARCLAYS PLC1,072,787$94,716
GREAT WEST LIFE ASSURANCE CO /CAN/995,015$88
RAYMOND JAMES FINANCIAL INC968,580$85,516
KAYNE ANDERSON CAPITAL ADVISORS LP958,278$84,606
MANUFACTURERS LIFE INSURANCE COMPANY, THE941,336$83,221
abrdn plc928,139$81,945
CITIGROUP INC884,462$78,089
Brandywine Global Investment Management, LLC869,717$76,787
CITADEL ADVISORS LLC868,754$76,702
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM842,656$74,398
BANK OF MONTREAL /CAN/839,635$74,131
Capital International, Inc./CA/814,429$71,906
Capital Research Global Investors800,000$70,632
BALYASNY ASSET MANAGEMENT L.P.793,397$70,049
NEW YORK STATE COMMON RETIREMENT FUND773,897$68,327
LPL Financial LLC766,791$67,700
M&G PLC763,217$67,163
Munich Reinsurance Co Stock Corp in Munich731,250$65,147
Ensign Peak Advisors, Inc702,614$62,034
FIRST TRUST ADVISORS LP668,258$59,001
ALLIANCEBERNSTEIN L.P.654,461$57,782
Maryland State Retirement & Pension System647,749$57,190
RNC CAPITAL MANAGEMENT LLC606,175$53,519
GROUPAMA ASSET MANAGMENT603,131$53,250
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM586,026$51,740
PRUDENTIAL FINANCIAL INC583,676$51,533
1832 Asset Management L.P.574,183$50,695
NATIONAL BANK OF CANADA /FI/547,942$48,376
DANSKE BANK A/S547,467$48,336
CI INVESTMENTS INC.539,599$47,641
NATIXIS ADVISORS, L.P.530,945$47
AMF Tjanstepension AB522,266$46,111
1097 other institutions43,606,260$3,486,913
Total (1,197 institutions)604,693,400$51,377,388