Purchases and Sales Made in Q2 2023 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-1K- 7.9% |
$144K - $158K
|
11.7K
$1.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.11K- 3.78% |
$159K - $175K
|
28.1K
$2.65M
|
|
|
Aug 01, 2023
Q2 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-1.16K- 9.85% |
$167K - $183K
|
10.6K
$1M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.19K- 8.24% |
$170K - $187K
|
13.2K
$1.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 30.29% |
$173K - $191K
|
2.78K
$262K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.23K- 23.93% |
$176K - $194K
|
3.89K
$367K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26K- 1.55% |
$180K - $198K
|
79.9K
$7.53M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.29K- 20.39% |
$184K - $203K
|
5.02K
$473K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.34K- 3.91% |
$192K - $211K
|
32.9K
$3.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.39K- 21.35% |
$199K - $219K
|
5.11K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.39K- 30.83% |
$200K - $220K
|
3.13K
$295K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.44K- 0.16% |
$207K - $228K
|
897K
$84.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-1.46K- 0.48% |
$209K - $230K
|
302K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.46K- 2.56% |
$209K - $231K
|
55.5K
$5.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-1.55K- 7.01% |
$222K - $245K
|
20.6K
$1.94M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1.55K- 23.48% |
$222K - $245K
|
5.05K
$476K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.57K- 3.55% |
$225K - $247K
|
42.5K
$4.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.59K- 4.5% |
$228K - $252K
|
33.8K
$3.19M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.6K- 2.0% |
$230K - $253K
|
78.5K
$7.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.63K- 0.89% |
$234K - $257K
|
181K
$17.1M
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-1.63K- 49.95% |
$234K - $258K
|
1.64K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.64K- 1.67% |
$235K - $258K
|
96.5K
$9.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.65K- 12.25% |
$236K - $260K
|
11.8K
$1.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.72K- 49.83% |
$247K - $272K
|
1.73K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.79K- 3.82% |
$257K - $283K
|
45.2K
$4.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.84KClosed |
$264K - $291K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.91K- 3.69% |
$275K - $302K
|
49.9K
$4.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.95K- 8.78% |
$279K - $307K
|
20.2K
$1.91M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.96K- 24.97% |
$281K - $309K
|
5.88K
$554K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2K- 3.57% |
$287K - $316K
|
54.1K
$5.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2K- 20.87% |
$287K - $316K
|
7.59K
$715K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.07K- 13.74% |
$298K - $328K
|
13K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.28K- 25.32% |
$327K - $360K
|
6.73K
$634K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.38K- 2.16% |
$342K - $376K
|
108K
$10.2M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.49K- 62.64% |
$358K - $394K
|
1.49K
$140K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.51K- 21.64% |
$360K - $396K
|
9.07K
$855K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.58K- 56.68% |
$370K - $407K
|
1.97K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.88K- 48.8% |
$413K - $454K
|
3.02K
$284K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.29K- 6.99% |
$472K - $520K
|
43.8K
$4.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.42K- 1.94% |
$490K - $540K
|
173K
$16.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.15K- 4.97% |
$596K - $656K
|
79.5K
$7.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-4.28K- 18.89% |
$614K - $676K
|
18.4K
$1.73M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.39K- 16.58% |
$630K - $693K
|
22.1K
$2.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.4K- 4.35% |
$631K - $695K
|
96.8K
$9.12M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.76K- 3.06% |
$683K - $752K
|
151K
$14.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-4.81K- 1.57% |
$690K - $759K
|
301K
$28.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.64K- 65.99% |
$810K - $891K
|
2.91K
$274K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.49K- 26.86% |
$932K - $1.03M
|
17.7K
$1.67M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-7.5K- 3.21% |
$1.08M - $1.18M
|
226K
$21.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.5K- 4.76% |
$1.08M - $1.18M
|
150K
$14.1M
|