Purchases and Sales Made in Q1 2023 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q1 2023. The information is specifically focused on institutions that hold shares of SEMPRA ENERGY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-103K- 6.32% |
$14.3M - $16.6M
|
1.52M
$132M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-103K- 92.14% |
$14.4M - $16.8M
|
8.82K
$768K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-111K- 29.59% |
$15.5M - $18M
|
264K
$23M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-116K- 63.44% |
$16.2M - $18.8M
|
66.8K
$5.82M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-129K- 40.4% |
$18M - $20.8M
|
190K
$16.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-159K- 15.01% |
$22.2M - $25.7M
|
898K
$78.2M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-172K- 2.97% |
$24M - $27.9M
|
5.63M
$490M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-175K- 96.89% |
$24.5M - $28.4M
|
5.62K
$490K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-195K- 93.68% |
$27.3M - $31.6M
|
13.2K
$1.15M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-201K- 79.53% |
$28.1M - $32.5M
|
51.7K
$4.5M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-203K- 39.99% |
$28.4M - $33M
|
305K
$26.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-248K- 6.41% |
$34.7M - $40.2M
|
3.62M
$316M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-321K- 6.51% |
$44.8M - $52M
|
4.61M
$402M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-332K- 41.53% |
$46.4M - $53.8M
|
468K
$40.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-349K- 25.74% |
$48.8M - $56.6M
|
1.01M
$87.7M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-524K- 66.64% |
$73.2M - $84.9M
|
262K
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-552K- 43.23% |
$77.1M - $89.5M
|
725K
$63.2M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-587K- 3.26% |
$82M - $95.1M
|
17.4M
$1.52B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-608K- 2.04% |
$84.9M - $98.5M
|
29.1M
$2.54B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-635K- 52.52% |
$88.7M - $103M
|
574K
$50M
|
|
|
Aug 01, 2024
Q1 2023
|
Maple Brown Abbott LTD
|
SELL
|
- |
-674K- 54.51% |
$94.1M - $109M
|
562K
$49M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-819K- 19.3% |
$114M - $133M
|
3.43M
$298M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.6M- 21.97% |
$224M - $259M
|
5.68M
$495M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.26M- 17.65% |
$315M - $365M
|
10.5M
$916M
|