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 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-54.5K- 53.01% |
$3.62M - $4.27M
|
48.3K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-58.4K- 4.22% |
$3.88M - $4.58M
|
1.32M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-59.2K- 93.81% |
$3.93M - $4.64M
|
3.9K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-62.4K- 74.77% |
$4.14M - $4.89M
|
21.1K
$1.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-66.7K- 84.44% |
$4.43M - $5.23M
|
12.3K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-67.1K- 51.18% |
$4.46M - $5.26M
|
64.1K
$5.57M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.8K- 46.05% |
$4.77M - $5.63M
|
84.1K
$7.31M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-80K- 33.74% |
$5.32M - $6.28M
|
157K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-86.3K- 3.3% |
$5.73M - $6.76M
|
2.52M
$220M
|
|
|
Jul 18, 2024
Q2 2024
|
Maple Brown Abbott LTD
|
SELL
|
- |
-86.7K- 6.56% |
$5.76M - $6.8M
|
1.24M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-90.2K- 86.46% |
$5.99M - $7.07M
|
14.1K
$1.23M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-97.3K- 5.17% |
$6.46M - $7.63M
|
1.79M
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-101K- 4.86% |
$6.68M - $7.88M
|
1.97M
$171M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-103K- 8.65% |
$6.84M - $8.08M
|
1.09M
$94.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Decade Renewable Partners LP
Houston, TX |
SELL
|
- |
-109K- 48.8% |
$7.26M - $8.57M
|
115K
$9.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-114K- 7.44% |
$7.56M - $8.93M
|
1.42M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-129K- 5.73% |
$8.55M - $10.1M
|
2.12M
$184M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-130K- 37.08% |
$8.62M - $10.2M
|
220K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-132K- 2.05% |
$8.76M - $10.3M
|
6.31M
$549M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-140K- 6.12% |
$9.33M - $11M
|
2.16M
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-144K- 5.76% |
$9.58M - $11.3M
|
2.36M
$205M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-154K- 85.42% |
$10.2M - $12.1M
|
26.3K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-158K- 24.79% |
$10.5M - $12.4M
|
480K
$41.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-158K- 14.76% |
$10.5M - $12.4M
|
915K
$79.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-175K- 36.73% |
$11.6M - $13.7M
|
302K
$26.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-181K- 73.09% |
$12M - $14.2M
|
66.8K
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-182K- 15.08% |
$12.1M - $14.3M
|
1.03M
$89.3M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-192K- 74.69% |
$12.7M - $15M
|
65K
$5.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-200K- 4.99% |
$13.3M - $15.7M
|
3.8M
$331M
|
|
|
Aug 09, 2024
Q2 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-232K- 23.43% |
$15.4M - $18.2M
|
757K
$65.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-253K- 12.15% |
$16.8M - $19.8M
|
1.83M
$159M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-293K- 2.08% |
$19.4M - $23M
|
13.8M
$1.2B
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-349K- 16.42% |
$23.2M - $27.4M
|
1.78M
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-365K- 11.42% |
$24.2M - $28.6M
|
2.83M
$246M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-375K- 82.27% |
$24.9M - $29.4M
|
80.9K
$7.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-384K- 24.27% |
$25.5M - $30.1M
|
1.2M
$104M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-418K- 9.03% |
$27.7M - $32.7M
|
4.21M
$366M
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-427K- 12.96% |
$28.4M - $33.5M
|
2.87M
$250M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-441K- 4.19% |
$29.3M - $34.6M
|
10.1M
$876M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-449K- 99.81% |
$29.8M - $35.2M
|
838
$72.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-463K- 41.99% |
$30.8M - $36.3M
|
640K
$55.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-478K- 80.57% |
$31.8M - $37.5M
|
115K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-526K- 18.21% |
$34.9M - $41.2M
|
2.36M
$205M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-557K- 7.64% |
$37M - $43.6M
|
6.73M
$586M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-557K- 7.64% |
$37M - $43.6M
|
6.73M
$586M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-643K- 7.92% |
$42.7M - $50.4M
|
7.47M
$650M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-790K- 72.68% |
$52.5M - $61.9M
|
297K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-791K- 45.54% |
$52.5M - $62M
|
945K
$82.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-815K- 94.99% |
$54.1M - $63.9M
|
42.9K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-882K- 98.09% |
$58.6M - $69.2M
|
17.2K
$1.49M
|