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 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24.7K- 19.02% |
$1.64M - $1.94M
|
105K
$9.72M
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-25.1K- 59.97% |
$1.66M - $1.96M
|
16.7K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-26.5K- 28.99% |
$1.76M - $2.08M
|
64.9K
$5.99M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.5K- 19.24% |
$1.83M - $2.16M
|
116K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27.8K- 22.85% |
$1.85M - $2.18M
|
93.8K
$8.66M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-28K- 51.09% |
$1.86M - $2.2M
|
26.8K
$2.48M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-28.6K- 47.09% |
$1.9M - $2.24M
|
32.2K
$2.97M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-32.7K- 5.11% |
$2.17M - $2.56M
|
607K
$56M
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-33.8K- 46.17% |
$2.25M - $2.65M
|
39.4K
$3.64M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-34.2K- 10.33% |
$2.27M - $2.68M
|
297K
$27.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-34.8K- 86.93% |
$2.31M - $2.73M
|
5.24K
$483K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.3K- 54.98% |
$2.41M - $2.85M
|
29.8K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.5K- 7.76% |
$2.49M - $2.94M
|
446K
$41.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-41K- 4.02% |
$2.72M - $3.21M
|
977K
$90.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.1K- 2.6% |
$2.86M - $3.38M
|
1.61M
$149M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.8K- 25.37% |
$2.91M - $3.43M
|
129K
$11.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-46.2K- 1.09% |
$3.07M - $3.62M
|
4.21M
$388M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-47K- 1.09% |
$3.12M - $3.69M
|
4.27M
$394M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-47.2K- 74.1% |
$3.13M - $3.7M
|
16.5K
$1.52M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-51.1K- 7.58% |
$3.39M - $4M
|
623K
$57.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-54.5K- 53.01% |
$3.62M - $4.27M
|
48.3K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-58.4K- 4.22% |
$3.88M - $4.58M
|
1.32M
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-59.2K- 93.81% |
$3.93M - $4.64M
|
3.9K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-62.4K- 74.77% |
$4.14M - $4.89M
|
21.1K
$1.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-66.7K- 84.44% |
$4.43M - $5.23M
|
12.3K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-67.1K- 51.18% |
$4.46M - $5.26M
|
64.1K
$5.91M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.8K- 46.05% |
$4.77M - $5.63M
|
84.1K
$7.76M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-80K- 33.74% |
$5.32M - $6.28M
|
157K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-86.3K- 3.3% |
$5.73M - $6.76M
|
2.52M
$233M
|
|
|
Jul 18, 2024
Q2 2024
|
Maple Brown Abbott LTD
|
SELL
|
- |
-86.7K- 6.56% |
$5.76M - $6.8M
|
1.24M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-90.2K- 86.46% |
$5.99M - $7.07M
|
14.1K
$1.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-97.3K- 5.17% |
$6.46M - $7.63M
|
1.79M
$165M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-101K- 4.86% |
$6.68M - $7.88M
|
1.97M
$182M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-103K- 8.65% |
$6.84M - $8.08M
|
1.09M
$100M
|
|
|
Aug 14, 2024
Q2 2024
|
Decade Renewable Partners LP
Houston, TX |
SELL
|
- |
-109K- 48.8% |
$7.26M - $8.57M
|
115K
$10.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-114K- 7.44% |
$7.56M - $8.93M
|
1.42M
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-129K- 5.73% |
$8.55M - $10.1M
|
2.12M
$195M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-130K- 37.08% |
$8.62M - $10.2M
|
220K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-132K- 2.05% |
$8.76M - $10.3M
|
6.31M
$583M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-140K- 6.12% |
$9.33M - $11M
|
2.16M
$199M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-144K- 5.76% |
$9.58M - $11.3M
|
2.36M
$218M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-154K- 85.42% |
$10.2M - $12.1M
|
26.3K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-158K- 24.79% |
$10.5M - $12.4M
|
480K
$44.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-158K- 14.76% |
$10.5M - $12.4M
|
915K
$84.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-175K- 36.73% |
$11.6M - $13.7M
|
302K
$27.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-181K- 73.09% |
$12M - $14.2M
|
66.8K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-182K- 15.08% |
$12.1M - $14.3M
|
1.03M
$94.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-192K- 74.69% |
$12.7M - $15M
|
65K
$6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-200K- 4.99% |
$13.3M - $15.7M
|
3.8M
$351M
|
|
|
Aug 09, 2024
Q2 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-232K- 23.43% |
$15.4M - $18.2M
|
757K
$69.8M
|