Latest Institutional Transactions on Sempra Energy (SRE)
This table provides information on the latest institutional transactions involving Sempra Energy (SRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-1.27K- 7.41% |
$84.1K - $99.3K
|
15.8K
$1.31M
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-107- 11.05% |
$7.11K - $8.39K
|
861
$71.3K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
84+ 10.73% |
$5.58K - $6.59K
|
867
$71.8K
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.64KNew |
$175K - $207K
|
2.64K
$219K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
139K+ 59.63% |
$9.64M - $10.7M
|
373K
$30.9M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.85KNew |
$197K - $219K
|
2.85K
$236K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-800- 66.67% |
$55.4K - $61.6K
|
400
$33.1K
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
31.9KNew |
$2.21M - $2.46M
|
31.9K
$2.64M
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-235- 0.84% |
$16.3K - $18.1K
|
27.8K
$2.3M
|
|
May 15, 2024
Q1 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
170KNew |
$11.8M - $13.1M
|
170K
$14.1M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.27K- 34.77% |
$157K - $175K
|
4.26K
$353K
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
5.3K+ 12.46% |
$367K - $408K
|
47.8K
$3.96M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.8K+ 32.07% |
$1.44M - $1.6M
|
85.7K
$7.1M
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-53- 1.74% |
$3.67K - $4.08K
|
3K
$248K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.1K- 33.14% |
$1.05M - $1.16M
|
30.5K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.8K+ 57.67% |
$124K - $138K
|
4.91K
$407K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49.9K+ 43.62% |
$3.46M - $3.84M
|
164K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
177KNew |
$12.2M - $13.6M
|
177K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.08K+ 110.81% |
$421K - $468K
|
11.6K
$957K
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-456K- 91.2% |
$31.6M - $35.1M
|
44K
$3.64M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.63K- 31.01% |
$113K - $125K
|
3.62K
$299K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.8KNew |
$4.76M - $5.3M
|
68.8K
$5.7M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.65K+ 99.31% |
$668K - $743K
|
19.4K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
16.1KNew |
$1.11M - $1.24M
|
16.1K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
6.03K+ 193.4% |
$418K - $464K
|
9.15K
$758K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
83.7KNew |
$5.79M - $6.44M
|
83.7K
$6.93M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6.22K+ 255.59% |
$430K - $478K
|
8.65K
$716K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-234- 0.91% |
$16.2K - $18K
|
25.4K
$2.1M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-33K- 75.5% |
$2.29M - $2.54M
|
10.7K
$888K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
542K+ 524.89% |
$37.5M - $41.7M
|
645K
$53.4M
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
4.45KNew |
$308K - $342K
|
4.45K
$368K
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
7.65KNew |
$530K - $589K
|
7.65K
$634K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.02KNew |
$278K - $309K
|
4.02K
$333K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.34KNew |
$92.9K - $103K
|
1.34K
$111K
|
|
May 14, 2024
Q1 2024
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
13.8KNew |
$954K - $1.06M
|
13.8K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.36K- 3.27% |
$163K - $182K
|
69.8K
$5.78M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.5K+ 114.53% |
$1.08M - $1.2M
|
29.1K
$2.41M
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
2.77KNew |
$192K - $213K
|
2.77K
$230K
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-13- 5.49% |
$900 - $1K
|
224
$18.6K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-32.9K- 9.31% |
$2.28M - $2.53M
|
320K
$26.5M
|
|
May 13, 2024
Q1 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-835- 5.69% |
$57.8K - $64.3K
|
13.8K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
21KNew |
$1.45M - $1.61M
|
21K
$1.74M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.08KNew |
$629K - $699K
|
9.08K
$752K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
13KNew |
$900K - $1M
|
13K
$1.08M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
10New |
$692 - $770
|
10
$828
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
179K+ 156.73% |
$12.4M - $13.8M
|
294K
$24.3M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-66.4K- 29.41% |
$4.6M - $5.11M
|
159K
$13.2M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-370- 6.63% |
$25.6K - $28.5K
|
5.21K
$431K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.86K- 99.95% |
$267K - $297K
|
2
$166
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.9KNew |
$409K - $454K
|
5.9K
$489K
|