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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.06K- 81.69% |
$558K - $621K
|
1.81K
$157K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.28K- 9.74% |
$573K - $637K
|
76.8K
$6.66M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-9.16K- 47.94% |
$634K - $705K
|
9.95K
$864K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.56K- 7.2% |
$662K - $736K
|
123K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-9.74K- 1.57% |
$674K - $750K
|
609K
$52.9M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.4K- 4.92% |
$722K - $803K
|
201K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-11.1K- 7.7% |
$771K - $856K
|
133K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.3K- 47.22% |
$780K - $867K
|
12.6K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-11.4K- 20.36% |
$789K - $877K
|
44.6K
$3.87M
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-11.9K- 50.0% |
$825K - $917K
|
11.9K
$1.03M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-12.9K- 8.36% |
$894K - $994K
|
142K
$12.3M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.2K- 4.01% |
$913K - $1.01M
|
316K
$27.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.6K- 42.6% |
$943K - $1.05M
|
18.3K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.6K- 3.53% |
$944K - $1.05M
|
373K
$32.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-13.9K- 43.24% |
$962K - $1.07M
|
18.2K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-13.9K- 8.14% |
$963K - $1.07M
|
157K
$13.6M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-14.2K- 43.29% |
$983K - $1.09M
|
18.6K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-14.8K- 18.64% |
$1.02M - $1.14M
|
64.5K
$5.6M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.8K- 4.48% |
$1.02M - $1.14M
|
316K
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-15K- 12.3% |
$1.04M - $1.16M
|
107K
$9.31M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.1K- 33.14% |
$1.05M - $1.16M
|
30.5K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.2K- 74.52% |
$1.06M - $1.17M
|
5.21K
$452K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17.9K- 22.06% |
$1.24M - $1.38M
|
63.1K
$5.48M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-19.3K- 93.94% |
$1.34M - $1.48M
|
1.25K
$108K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.1K- 13.73% |
$1.39M - $1.55M
|
126K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.9K- 6.55% |
$1.45M - $1.61M
|
299K
$26M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21.2K- 23.91% |
$1.47M - $1.63M
|
67.4K
$5.85M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-21.6K- 0.5% |
$1.5M - $1.66M
|
4.32M
$375M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.4K- 14.71% |
$1.55M - $1.73M
|
130K
$11.3M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-23.4K- 7.34% |
$1.62M - $1.8M
|
295K
$25.7M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-24.2K- 0.57% |
$1.68M - $1.86M
|
4.26M
$369M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-24.6K- 16.81% |
$1.7M - $1.89M
|
122K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.1K- 15.38% |
$1.74M - $1.93M
|
138K
$12M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-25.6K- 4.12% |
$1.78M - $1.97M
|
597K
$51.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-27K- 20.49% |
$1.87M - $2.08M
|
105K
$9.09M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-28.7K- 14.5% |
$1.99M - $2.21M
|
169K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-31.3K- 1.49% |
$2.17M - $2.41M
|
2.07M
$180M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-32.9K- 9.31% |
$2.28M - $2.53M
|
320K
$27.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-33K- 75.5% |
$2.29M - $2.54M
|
10.7K
$931K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.5K- 4.78% |
$2.32M - $2.58M
|
667K
$57.9M
|
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-33.9K- 30.13% |
$2.34M - $2.61M
|
78.5K
$6.81M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-34.9K- 8.96% |
$2.41M - $2.68M
|
354K
$30.7M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37K- 0.57% |
$2.56M - $2.85M
|
6.45M
$559M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37.4K- 1.95% |
$2.59M - $2.88M
|
1.88M
$163M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.6K- 4.02% |
$2.61M - $2.9M
|
900K
$78.1M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-39.1K- 86.77% |
$2.71M - $3.01M
|
5.96K
$518K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-41K- 15.38% |
$2.84M - $3.16M
|
226K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-44K- 40.85% |
$3.05M - $3.39M
|
63.8K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.1K- 66.67% |
$3.12M - $3.47M
|
22.5K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.8K- 5.6% |
$3.31M - $3.68M
|
805K
$69.9M
|