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
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.59K- 19.6% |
$172K - $203K
|
10.6K
$924K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.71K- 3.28% |
$180K - $212K
|
79.8K
$6.94M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.84K- 3.45% |
$189K - $223K
|
79.5K
$6.91M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.03K- 0.87% |
$201K - $238K
|
346K
$30.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.17K- 13.26% |
$211K - $249K
|
20.8K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.18K- 0.05% |
$211K - $249K
|
6.87M
$597M
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-3.21K- 8.38% |
$213K - $252K
|
35.1K
$3.05M
|
|
|
Jul 16, 2024
Q2 2024
|
Meyer Handelman CO
|
SELL
|
- |
-3.3K- 5.32% |
$219K - $259K
|
58.7K
$5.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.32K- 3.68% |
$220K - $260K
|
86.8K
$7.55M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.4K- 1.69% |
$226K - $267K
|
198K
$17.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.54K- 24.05% |
$235K - $277K
|
11.2K
$972K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-3.63K- 71.34% |
$241K - $285K
|
1.46K
$127K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.65K- 0.41% |
$242K - $286K
|
896K
$77.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.67K- 1.83% |
$244K - $288K
|
198K
$17.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.72K- 24.13% |
$247K - $292K
|
11.7K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.76K- 5.19% |
$249K - $294K
|
68.7K
$5.97M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.76K- 17.02% |
$250K - $295K
|
18.3K
$1.59M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.9K- 5.25% |
$259K - $306K
|
70.4K
$6.12M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.17K- 1.17% |
$277K - $327K
|
351K
$30.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-4.23K- 9.05% |
$281K - $332K
|
42.5K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.6K- 4.22% |
$305K - $361K
|
104K
$9.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-4.65K- 14.14% |
$309K - $365K
|
28.2K
$2.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-4.83K- 39.88% |
$321K - $379K
|
7.29K
$634K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.92K- 4.66% |
$326K - $385K
|
101K
$8.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-5.12K- 21.58% |
$340K - $402K
|
18.6K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.15K- 0.64% |
$342K - $404K
|
794K
$69M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5.4K- 12.11% |
$359K - $423K
|
39.2K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.48K- 7.0% |
$364K - $429K
|
72.8K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.83K- 2.07% |
$387K - $457K
|
276K
$24M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.06K- 28.23% |
$403K - $475K
|
15.4K
$1.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.14K- 59.7% |
$408K - $481K
|
4.14K
$360K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.26K- 45.47% |
$416K - $491K
|
7.51K
$653K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.38K- 9.39% |
$423K - $500K
|
61.5K
$5.35M
|
|
|
Jul 23, 2024
Q2 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-6.45K- 30.04% |
$429K - $506K
|
15K
$1.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.48K- 15.05% |
$430K - $508K
|
36.6K
$3.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.68K- 29.55% |
$443K - $523K
|
15.9K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.69K- 37.57% |
$444K - $524K
|
11.1K
$966K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.69K- 0.31% |
$444K - $525K
|
2.15M
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.75K- 14.11% |
$448K - $529K
|
41.1K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.76K- 0.4% |
$449K - $530K
|
1.68M
$146M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.47K- 5.05% |
$496K - $585K
|
140K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.47K- 71.3% |
$496K - $586K
|
3.01K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-7.68K- 53.19% |
$510K - $602K
|
6.76K
$588K
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-8K- 16.0% |
$531K - $627K
|
42K
$3.65M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-8.05KClosed |
$534K - $631K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-8.05K- 4.36% |
$534K - $631K
|
177K
$15.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.17K- 2.59% |
$542K - $640K
|
307K
$26.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.79K- 75.61% |
$584K - $689K
|
2.84K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-8.87K- 2.11% |
$589K - $695K
|
411K
$35.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.89K- 2.34% |
$590K - $697K
|
372K
$32.3M
|