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
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
89.9K+ 13.95% |
$6.23M - $6.92M
|
735K
$63.8M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
88.4K+ 5.72% |
$6.12M - $6.8M
|
1.63M
$142M
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
87.7K+ 76.51% |
$6.08M - $6.75M
|
202K
$17.6M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
84.7K+ 94.25% |
$5.87M - $6.52M
|
175K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
83.7KNew |
$5.79M - $6.44M
|
83.7K
$7.26M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
82.7K+ 114.12% |
$5.72M - $6.36M
|
155K
$13.5M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
81.6K+ 2.4% |
$5.65M - $6.28M
|
3.49M
$303M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
78.5K+ 6.63% |
$5.44M - $6.04M
|
1.26M
$110M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
76.9K+ 2.92% |
$5.33M - $5.92M
|
2.71M
$235M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
73.5K+ 18.18% |
$5.09M - $5.65M
|
478K
$41.5M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
69KNew |
$4.78M - $5.31M
|
69K
$5.99M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.8KNew |
$4.76M - $5.3M
|
68.8K
$5.97M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
68.4K+ 4.23% |
$4.74M - $5.27M
|
1.69M
$146M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
63.1KNew |
$4.37M - $4.85M
|
63.1K
$5.47M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
61K+ 6.7% |
$4.22M - $4.69M
|
972K
$84.4M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
54.3KNew |
$3.76M - $4.18M
|
54.3K
$4.71M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
52.8K+ 395.66% |
$3.65M - $4.06M
|
66.1K
$5.74M
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
51.3KNew |
$3.55M - $3.95M
|
51.3K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49.9K+ 43.62% |
$3.46M - $3.84M
|
164K
$14.3M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
49.6K+ 146.68% |
$3.44M - $3.82M
|
83.5K
$7.24M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
49.5K+ 60.59% |
$3.43M - $3.81M
|
131K
$11.4M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
46K+ 112.15% |
$3.19M - $3.54M
|
87K
$7.56M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
46K+ 76.18% |
$3.19M - $3.54M
|
106K
$9.24M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
45.4KNew |
$3.14M - $3.49M
|
45.4K
$3.94M
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
44.5K+ 4.66% |
$3.08M - $3.42M
|
1M
$86.8M
|
|
May 07, 2024
Q1 2024
|
Reaves W H & CO Inc
|
BUY
|
- |
43.1K+ 3.81% |
$2.98M - $3.32M
|
1.18M
$102M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
41.7K+ 1423.06% |
$2.88M - $3.21M
|
44.6K
$3.87M
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
41.2K+ 11.69% |
$2.85M - $3.17M
|
394K
$34.2M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
40.2K+ 12.99% |
$2.79M - $3.1M
|
350K
$30.4M
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
39KNew |
$2.7M - $3M
|
39K
$3.38M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
38.5KNew |
$2.66M - $2.96M
|
38.5K
$3.34M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
38.5K+ 8.65% |
$2.66M - $2.96M
|
483K
$41.9M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
37K+ 5.81% |
$2.56M - $2.85M
|
674K
$58.5M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
36K+ 6.29% |
$2.49M - $2.77M
|
607K
$52.7M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
34.7KNew |
$2.4M - $2.67M
|
34.7K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
34KNew |
$2.36M - $2.62M
|
34K
$2.95M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
33.3K+ 16.51% |
$2.3M - $2.56M
|
235K
$20.4M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.2K+ 7.61% |
$2.3M - $2.56M
|
470K
$40.8M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.1K+ 4.21% |
$2.29M - $2.54M
|
819K
$71.1M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
31.9KNew |
$2.21M - $2.46M
|
31.9K
$2.77M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
31.2K+ 1.92% |
$2.16M - $2.4M
|
1.66M
$144M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
31.1K+ 2.26% |
$2.15M - $2.39M
|
1.41M
$122M
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
30.9K+ 124.22% |
$2.14M - $2.38M
|
55.8K
$4.84M
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
30.3KNew |
$2.1M - $2.34M
|
30.3K
$2.63M
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
30.1K+ 10.06% |
$2.08M - $2.31M
|
329K
$28.6M
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
29.4KNew |
$2.04M - $2.26M
|
29.4K
$2.55M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
28.8K+ 45.99% |
$1.99M - $2.22M
|
91.4K
$7.94M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
27.1K+ 180.01% |
$1.88M - $2.09M
|
42.2K
$3.66M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
26.9K+ 5.69% |
$1.87M - $2.07M
|
501K
$43.5M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.9K+ 27.6% |
$1.8M - $2M
|
120K
$10.4M
|