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 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-226K- 26.11% |
$15.6M - $17.4M
|
639K
$59M
|
|
|
May 06, 2024
Q1 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-226K- 18.6% |
$15.6M - $17.4M
|
988K
$91.2M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-227K- 41.83% |
$15.7M - $17.5M
|
316K
$29.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-237K- 96.95% |
$16.4M - $18.2M
|
7.44K
$686K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-263K- 41.93% |
$18.2M - $20.2M
|
364K
$33.6M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-299K- 19.83% |
$20.7M - $23M
|
1.21M
$112M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-328K- 13.37% |
$22.7M - $25.3M
|
2.13M
$196M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-348K- 97.47% |
$24.1M - $26.8M
|
9.04K
$834K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-352K- 78.2% |
$24.4M - $27.1M
|
98.3K
$9.07M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-355K- 4.91% |
$24.6M - $27.3M
|
6.87M
$634M
|
|
|
May 15, 2024
Q1 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-355K- 13.66% |
$24.6M - $27.4M
|
2.25M
$207M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-382K- 11.15% |
$26.5M - $29.4M
|
3.05M
$281M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-456K- 91.2% |
$31.6M - $35.1M
|
44K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-550K- 20.9% |
$38M - $42.3M
|
2.08M
$192M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-550K- 23.11% |
$38.1M - $42.3M
|
1.83M
$169M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-662K- 20.23% |
$45.8M - $50.9M
|
2.61M
$241M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-670K- 32.64% |
$46.4M - $51.5M
|
1.38M
$128M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-672K- 12.68% |
$46.5M - $51.7M
|
4.63M
$427M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-722K- 22.37% |
$50M - $55.6M
|
2.51M
$231M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-774K- 78.99% |
$53.6M - $59.6M
|
206K
$19M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.09M- 55.86% |
$75.1M - $83.5M
|
858K
$79.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.18M- 5.45% |
$81.9M - $91M
|
20.5M
$1.89B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.18M- 5.45% |
$81.9M - $91M
|
20.5M
$1.89B
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.38M- 15.94% |
$95.7M - $106M
|
7.29M
$673M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.43M- 4.42% |
$168M - $187M
|
52.5M
$4.84B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.54M- 84.94% |
$176M - $195M
|
450K
$41.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.79M- 11.97% |
$193M - $215M
|
20.5M
$1.89B
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.88M- 8.44% |
$199M - $222M
|
31.3M
$2.89B
|