Purchases and Sales Made in Q2 2024 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-770- 5.34% |
$51.1K - $60.4K
|
13.7K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-773- 3.56% |
$51.3K - $60.6K
|
20.9K
$1.78M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-783- 19.71% |
$52K - $61.4K
|
3.19K
$272K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.19% |
$53.1K - $62.7K
|
35.8K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-804- 0.58% |
$53.4K - $63K
|
137K
$11.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-818- 6.11% |
$54.3K - $64.1K
|
12.6K
$1.07M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-819- 0.14% |
$54.4K - $64.2K
|
586K
$49.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-826- 32.02% |
$54.9K - $64.8K
|
1.75K
$149K
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-834- 9.5% |
$55.4K - $65.4K
|
7.95K
$677K
|
|
|
Aug 07, 2024
Q2 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-850- 2.32% |
$56.4K - $66.6K
|
35.7K
$3.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-875- 9.55% |
$58.1K - $68.6K
|
8.28K
$706K
|
|
|
Aug 06, 2024
Q2 2024
|
Greystone Financial Group, LLC
|
SELL
|
- |
-893- 0.64% |
$59.3K - $70K
|
138K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-921- 1.65% |
$61.2K - $72.2K
|
54.8K
$4.67M
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-965- 26.0% |
$64.1K - $75.7K
|
2.75K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-970- 4.42% |
$64.4K - $76K
|
21K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-973- 16.32% |
$64.6K - $76.3K
|
4.99K
$425K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1K- 86.96% |
$66.4K - $78.4K
|
150
$12.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.02K- 20.88% |
$67.6K - $79.8K
|
3.86K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.04K- 13.97% |
$69.3K - $81.8K
|
6.43K
$547K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.08K- 1.93% |
$71.8K - $84.8K
|
54.8K
$4.67M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.1K- 45.83% |
$73.1K - $86.2K
|
1.3K
$111K
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 50.48% |
$73.1K - $86.2K
|
1.08K
$91.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.15K- 7.99% |
$76.1K - $89.8K
|
13.2K
$1.12M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-1.16K- 8.6% |
$77K - $90.9K
|
12.3K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.18K- 26.27% |
$78.1K - $92.2K
|
3.3K
$281K
|
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-1.2K- 18.46% |
$79.7K - $94.1K
|
5.3K
$451K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.25K- 7.18% |
$83.3K - $98.3K
|
16.2K
$1.38M
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-1.27K- 7.41% |
$84.1K - $99.3K
|
15.8K
$1.35M
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.28K- 4.0% |
$85K - $100K
|
30.7K
$2.62M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.39K- 0.98% |
$92.2K - $109K
|
140K
$11.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.4K- 6.22% |
$92.7K - $109K
|
21.1K
$1.79M
|
|
|
Jul 24, 2024
Q2 2024
|
Eagle Ridge Investment Management
|
SELL
|
- |
-1.41K- 0.97% |
$93.7K - $111K
|
144K
$12.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.43K- 31.86% |
$94.7K - $112K
|
3.05K
$260K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.47K- 11.7% |
$97.4K - $115K
|
11.1K
$943K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.52K- 12.07% |
$101K - $119K
|
11.1K
$943K
|
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
SELL
|
- |
-1.54K- 11.29% |
$103K - $121K
|
12.1K
$1.03M
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-1.56K- 13.4% |
$103K - $122K
|
10.1K
$858K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.57K- 4.32% |
$104K - $123K
|
34.7K
$2.96M
|
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-1.57K- 25.04% |
$105K - $123K
|
4.71K
$401K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.59K- 4.62% |
$106K - $125K
|
32.9K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.6K- 6.48% |
$106K - $125K
|
23.1K
$1.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.67K- 14.58% |
$111K - $131K
|
9.78K
$833K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.81K- 63.67% |
$120K - $142K
|
1.03K
$87.9K
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-1.91K- 3.67% |
$127K - $149K
|
50K
$4.25M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.94K- 39.25% |
$129K - $152K
|
3.01K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-1.95K- 1.76% |
$130K - $153K
|
109K
$9.28M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-2.24K- 24.84% |
$149K - $176K
|
6.78K
$578K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.35K- 1.8% |
$156K - $184K
|
128K
$10.9M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.37K- 5.05% |
$157K - $186K
|
44.5K
$3.79M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.39K- 3.02% |
$159K - $187K
|
76.8K
$6.55M
|