Purchases and Sales Made in Q1 2024 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-374- 8.68% |
$25.9K - $28.8K
|
3.93K
$342K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-387- 9.21% |
$26.8K - $29.8K
|
3.82K
$331K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-390- 2.07% |
$27K - $30K
|
18.4K
$1.6M
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-404- 7.23% |
$28K - $31.1K
|
5.18K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-405- 6.34% |
$28K - $31.2K
|
5.98K
$519K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-410- 8.8% |
$28.4K - $31.6K
|
4.25K
$369K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-417- 7.55% |
$28.9K - $32.1K
|
5.11K
$443K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-429- 2.71% |
$29.7K - $33K
|
15.4K
$1.34M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-430- 40.34% |
$29.8K - $33.1K
|
636
$55.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-436- 2.12% |
$30.2K - $33.6K
|
20.2K
$1.75M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-437- 0.1% |
$30.3K - $33.6K
|
420K
$36.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-444- 3.42% |
$30.7K - $34.2K
|
12.5K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-455- 3.75% |
$31.5K - $35K
|
11.7K
$1.01M
|
|
|
Dec 19, 2024
Q1 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-469- 1.82% |
$32.5K - $36.1K
|
25.3K
$2.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-480- 23.08% |
$33.2K - $36.9K
|
1.6K
$139K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-487- 12.18% |
$33.7K - $37.5K
|
3.51K
$305K
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-500- 2.58% |
$34.6K - $38.5K
|
18.9K
$1.64M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-543- 6.13% |
$37.6K - $41.8K
|
8.32K
$722K
|
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-555- 50.0% |
$38.4K - $42.7K
|
555
$48.2K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-576- 1.04% |
$39.9K - $44.3K
|
54.8K
$4.76M
|
|
|
Apr 16, 2024
Q1 2024
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
SELL
|
- |
-600- 85.71% |
$41.5K - $46.2K
|
100
$8.68K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-611- 12.96% |
$42.3K - $47K
|
4.1K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-620- 2.75% |
$42.9K - $47.7K
|
22K
$1.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-633- 5.84% |
$43.8K - $48.7K
|
10.2K
$887K
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-634- 2.9% |
$43.9K - $48.8K
|
21.2K
$1.84M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-657- 25.35% |
$45.5K - $50.6K
|
1.94K
$168K
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-692- 6.8% |
$47.9K - $53.3K
|
9.49K
$824K
|
|
|
Apr 26, 2024
Q1 2024
|
Opus Capital Group, LLC
|
SELL
|
- |
-698- 11.0% |
$48.3K - $53.7K
|
5.65K
$490K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-701- 4.97% |
$48.5K - $53.9K
|
13.4K
$1.16M
|
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-711- 15.25% |
$49.2K - $54.7K
|
3.95K
$343K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-718- 7.74% |
$49.7K - $55.3K
|
8.55K
$743K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-734- 15.59% |
$50.8K - $56.5K
|
3.97K
$345K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-761- 4.41% |
$52.7K - $58.6K
|
16.5K
$1.43M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-790- 5.11% |
$54.7K - $60.8K
|
14.7K
$1.27M
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-800- 66.67% |
$55.4K - $61.6K
|
400
$34.7K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-801- 4.3% |
$55.5K - $61.6K
|
17.8K
$1.55M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-828- 0.83% |
$57.3K - $63.7K
|
98.6K
$8.56M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-830- 12.1% |
$57.5K - $63.9K
|
6.03K
$523K
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-830- 1.19% |
$57.5K - $63.9K
|
69.1K
$6M
|
|
|
May 13, 2024
Q1 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-835- 5.69% |
$57.8K - $64.3K
|
13.8K
$1.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-842- 1.97% |
$58.3K - $64.8K
|
41.8K
$3.63M
|
|
|
May 10, 2024
Q1 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-844- 13.63% |
$58.4K - $65K
|
5.35K
$464K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-857- 7.62% |
$59.3K - $66K
|
10.4K
$901K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-858- 2.43% |
$59.4K - $66K
|
34.4K
$2.99M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-858- 12.07% |
$59.4K - $66K
|
6.25K
$543K
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-870- 9.01% |
$60.2K - $67K
|
8.78K
$762K
|
|
|
Apr 23, 2024
Q1 2024
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-888- 48.9% |
$61.5K - $68.3K
|
928
$80.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-895- 9.95% |
$62K - $68.9K
|
8.1K
$704K
|
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
SELL
|
- |
-960- 16.83% |
$66.5K - $73.9K
|
4.74K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-971- 1.36% |
$67.2K - $74.7K
|
70.3K
$6.1M
|