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 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-48.9K- 3.01% |
$3.39M - $3.76M
|
1.58M
$137M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-52.5K- 42.64% |
$3.63M - $4.04M
|
70.6K
$6.13M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-52.7K- 12.51% |
$3.65M - $4.05M
|
369K
$32M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-55.4K- 1.96% |
$3.84M - $4.27M
|
2.77M
$240M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-58.1K- 4.65% |
$4.02M - $4.47M
|
1.19M
$103M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60.4K- 0.57% |
$4.18M - $4.65M
|
10.5M
$913M
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-61.3K- 10.88% |
$4.25M - $4.72M
|
502K
$43.6M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-62.9K- 1.8% |
$4.36M - $4.84M
|
3.43M
$298M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-63.7K- 12.95% |
$4.41M - $4.9M
|
428K
$37.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-66K- 78.76% |
$4.57M - $5.08M
|
17.8K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-66.4K- 29.41% |
$4.6M - $5.11M
|
159K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.9K- 6.85% |
$5.47M - $6.08M
|
1.07M
$93.2M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-81.5K- 46.69% |
$5.64M - $6.27M
|
93.1K
$8.08M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-83.1K- 4.22% |
$5.75M - $6.4M
|
1.88M
$164M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-83.5K- 0.14% |
$5.78M - $6.43M
|
61.1M
$5.3B
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-83.6K- 44.84% |
$5.79M - $6.43M
|
103K
$8.92M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-103K- 40.02% |
$7.15M - $7.94M
|
155K
$13.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-105K- 37.89% |
$7.29M - $8.1M
|
173K
$15M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-110K- 35.93% |
$7.59M - $8.44M
|
196K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-121K- 0.85% |
$8.38M - $9.32M
|
14.1M
$1.22B
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-124K- 61.86% |
$8.61M - $9.57M
|
76.7K
$6.65M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-134K- 14.55% |
$9.27M - $10.3M
|
786K
$68.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-135K- 48.46% |
$9.32M - $10.4M
|
143K
$12.4M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-146K- 9.77% |
$10.1M - $11.2M
|
1.35M
$117M
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-158K- 13.48% |
$11M - $12.2M
|
1.02M
$88.3M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-164K- 31.57% |
$11.3M - $12.6M
|
355K
$30.8M
|
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-169K- 57.81% |
$11.7M - $13M
|
123K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-181K- 7.32% |
$12.5M - $13.9M
|
2.3M
$199M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-186K- 92.65% |
$12.8M - $14.3M
|
14.7K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-210K- 50.01% |
$14.5M - $16.2M
|
210K
$18.2M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-219K- 73.45% |
$15.1M - $16.8M
|
79K
$6.86M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-221K- 6.27% |
$15.3M - $17M
|
3.3M
$286M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-225K- 72.54% |
$15.6M - $17.3M
|
85.2K
$7.39M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-226K- 26.11% |
$15.6M - $17.4M
|
639K
$55.5M
|
|
|
May 06, 2024
Q1 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-226K- 18.6% |
$15.6M - $17.4M
|
988K
$85.8M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-227K- 41.83% |
$15.7M - $17.5M
|
316K
$27.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-237K- 96.95% |
$16.4M - $18.2M
|
7.44K
$646K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-263K- 41.93% |
$18.2M - $20.2M
|
364K
$31.6M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-299K- 19.83% |
$20.7M - $23M
|
1.21M
$105M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-328K- 13.37% |
$22.7M - $25.3M
|
2.13M
$185M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-348K- 97.47% |
$24.1M - $26.8M
|
9.04K
$785K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-352K- 78.2% |
$24.4M - $27.1M
|
98.3K
$8.53M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-355K- 4.91% |
$24.6M - $27.3M
|
6.87M
$597M
|
|
|
May 15, 2024
Q1 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-355K- 13.66% |
$24.6M - $27.4M
|
2.25M
$195M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-456K- 91.2% |
$31.6M - $35.1M
|
44K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-550K- 20.9% |
$38M - $42.3M
|
2.08M
$181M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-550K- 23.11% |
$38.1M - $42.3M
|
1.83M
$159M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-662K- 20.23% |
$45.8M - $50.9M
|
2.61M
$227M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-670K- 32.64% |
$46.4M - $51.5M
|
1.38M
$120M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-672K- 12.68% |
$46.5M - $51.7M
|
4.63M
$402M
|