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 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-27K- 20.49% |
$1.87M - $2.08M
|
105K
$9.66M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-28.7K- 14.5% |
$1.99M - $2.21M
|
169K
$15.6M
|
|
|
May 12, 2025
Q1 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-30.7K- 25.33% |
$2.13M - $2.36M
|
90.5K
$8.35M
|
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-31.3K- 1.49% |
$2.17M - $2.41M
|
2.07M
$191M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-32.9K- 9.31% |
$2.28M - $2.53M
|
320K
$29.6M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-33K- 75.5% |
$2.29M - $2.54M
|
10.7K
$989K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.5K- 4.78% |
$2.32M - $2.58M
|
667K
$61.5M
|
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-33.9K- 30.13% |
$2.34M - $2.61M
|
78.5K
$7.24M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-34.9K- 8.96% |
$2.41M - $2.68M
|
354K
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37K- 0.57% |
$2.56M - $2.85M
|
6.45M
$595M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37.4K- 1.95% |
$2.59M - $2.88M
|
1.88M
$174M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.6K- 4.02% |
$2.61M - $2.9M
|
900K
$83M
|
|
|
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
$550K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-41K- 15.38% |
$2.84M - $3.16M
|
226K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-44K- 40.85% |
$3.05M - $3.39M
|
63.8K
$5.89M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.1K- 66.67% |
$3.12M - $3.47M
|
22.5K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.8K- 5.6% |
$3.31M - $3.68M
|
805K
$74.3M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-48.9K- 3.01% |
$3.39M - $3.76M
|
1.58M
$146M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-52.5K- 42.64% |
$3.63M - $4.04M
|
70.6K
$6.51M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-52.7K- 12.51% |
$3.65M - $4.05M
|
369K
$34M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-55.4K- 1.96% |
$3.84M - $4.27M
|
2.77M
$256M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-58.1K- 4.65% |
$4.02M - $4.47M
|
1.19M
$110M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60.4K- 0.57% |
$4.18M - $4.65M
|
10.5M
$970M
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-61.3K- 10.88% |
$4.25M - $4.72M
|
502K
$46.4M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-62.9K- 1.8% |
$4.36M - $4.84M
|
3.43M
$317M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-63.7K- 12.95% |
$4.41M - $4.9M
|
428K
$39.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-66K- 78.76% |
$4.57M - $5.08M
|
17.8K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-66.4K- 29.41% |
$4.6M - $5.11M
|
159K
$14.7M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.9K- 6.85% |
$5.47M - $6.08M
|
1.07M
$99.1M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-81.5K- 46.69% |
$5.64M - $6.27M
|
93.1K
$8.59M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-83.1K- 4.22% |
$5.75M - $6.4M
|
1.88M
$174M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-83.5K- 0.14% |
$5.78M - $6.43M
|
61.1M
$5.64B
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-83.6K- 44.84% |
$5.79M - $6.43M
|
103K
$9.49M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-103K- 40.02% |
$7.15M - $7.94M
|
155K
$14.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-105K- 37.89% |
$7.29M - $8.1M
|
173K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-110K- 35.93% |
$7.59M - $8.44M
|
196K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-121K- 0.85% |
$8.38M - $9.32M
|
14.1M
$1.3B
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-124K- 61.86% |
$8.61M - $9.57M
|
76.7K
$7.07M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-134K- 14.55% |
$9.27M - $10.3M
|
786K
$72.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-135K- 48.46% |
$9.32M - $10.4M
|
143K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-146K- 9.77% |
$10.1M - $11.2M
|
1.35M
$124M
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-158K- 13.48% |
$11M - $12.2M
|
1.02M
$93.9M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-164K- 31.57% |
$11.3M - $12.6M
|
355K
$32.8M
|
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-169K- 57.81% |
$11.7M - $13M
|
123K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-181K- 7.32% |
$12.5M - $13.9M
|
2.3M
$212M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-186K- 92.65% |
$12.8M - $14.3M
|
14.7K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-210K- 50.01% |
$14.5M - $16.2M
|
210K
$19.4M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-219K- 73.45% |
$15.1M - $16.8M
|
79K
$7.29M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-221K- 6.27% |
$15.3M - $17M
|
3.3M
$304M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-225K- 72.54% |
$15.6M - $17.3M
|
85.2K
$7.86M
|