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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
872New |
$59.1K - $133K
|
872
$72.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
400+ 53.48% |
$27.1K - $60.8K
|
1.15K
$95.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
818+ 100.0% |
$55.4K - $124K
|
1.64K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
18.5K+ 100.57% |
$1.25M - $2.81M
|
36.9K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
25.1K+ 100.0% |
$1.7M - $3.82M
|
50.3K
$4.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-63.7K- 59.07% |
$4.32M - $9.68M
|
44.2K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
27.8K+ 67.13% |
$1.88M - $4.22M
|
69.1K
$5.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
127+ 100.0% |
$8.61K - $19.3K
|
254
$21K
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
20+ 100.0% |
$1.36K - $3.04K
|
40
$3.31K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
4.9K+ 119.59% |
$332K - $745K
|
9K
$745K
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
197K+ 159.3% |
$13.4M - $29.9M
|
321K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-208- 6.11% |
$14.1K - $31.6K
|
3.2K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
23K+ 814.9% |
$1.56M - $3.5M
|
25.8K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
48.7K+ 215.08% |
$3.3M - $7.4M
|
71.3K
$5.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
7+ 100.0% |
$474 - $1.06K
|
14
$1.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
3.7KNew |
$251K - $562K
|
3.7K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
1.69K+ 100.0% |
$114K - $257K
|
3.38K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
629+ 100.0% |
$42.6K - $95.6K
|
1.26K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
1.5K+ 100.0% |
$102K - $228K
|
3K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.75K- 32.14% |
$254K - $570K
|
7.92K
$656K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.3K- 77.03% |
$3M - $6.73M
|
13.2K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
1.41K+ 47.97% |
$95.2K - $213K
|
4.33K
$359K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
487+ 523.66% |
$33K - $74K
|
580
$48K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
15.4KNew |
$1.05M - $2.34M
|
15.4K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
637+ 100.0% |
$43.2K - $96.8K
|
1.27K
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Leo H. Evart, Inc.
|
BUY
|
- |
2.57K+ 100.0% |
$174K - $390K
|
5.13K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
100+ 65.79% |
$6.78K - $15.2K
|
252
$20.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
118K+ 207.02% |
$8M - $17.9M
|
175K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
1.27K+ 31.75% |
$86K - $193K
|
5.27K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
200+ 100.0% |
$13.6K - $30.4K
|
400
$33.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
8.68K+ 100.0% |
$588K - $1.32M
|
17.4K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
12.6K+ 123.24% |
$854K - $1.92M
|
22.8K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
1.72K+ 100.0% |
$117K - $262K
|
3.44K
$285K
|
|
|
Nov 13, 2023
Q3 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
550+ 100.0% |
$37.3K - $83.6K
|
1.1K
$91.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
1.63K+ 100.0% |
$110K - $248K
|
3.26K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
5.63KNew |
$382K - $856K
|
5.63K
$466K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
53+ 100.0% |
$3.59K - $8.05K
|
106
$8.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
32+ 100.0% |
$2.17K - $4.86K
|
64
$5.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-49Closed |
$3.32K - $7.45K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
562+ 16.3% |
$38.1K - $85.4K
|
4.01K
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
128New |
$8.67K - $19.4K
|
128
$10.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
5.01K+ 100.0% |
$340K - $762K
|
10K
$830K
|
|
|
Nov 13, 2023
Q3 2023
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
2.46K+ 100.0% |
$166K - $373K
|
4.91K
$407K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
100+ 100.0% |
$6.78K - $15.2K
|
200
$16.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
165K+ 100.0% |
$11.2M - $25M
|
329K
$27.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
7.5K+ 100.0% |
$508K - $1.14M
|
15K
$1.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
1.96K+ 100.0% |
$133K - $297K
|
3.91K
$324K
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
200+ 100.0% |
$13.6K - $30.4K
|
400
$33.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
2.01K+ 117.05% |
$136K - $306K
|
3.73K
$309K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
16K+ 177.92% |
$1.08M - $2.43M
|
25K
$2.07M
|