Purchases and Sales Made in Q3 2023 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.3M+ 101.79% |
$2.12B - $4.76B
|
62.1M
$5.09B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.1M+ 100.66% |
$1.97B - $4.42B
|
58M
$4.75B
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
27.7M+ 101.04% |
$1.88B - $4.22B
|
55.2M
$4.53B
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.1M+ 91.8% |
$1.09B - $2.44B
|
33.6M
$2.75B
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.9MNew |
$1.01B - $2.27B
|
14.9M
$1.23B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.2M+ 101.36% |
$826M - $1.85B
|
24.2M
$1.98B
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
BUY
|
- |
7.35M+ 103.98% |
$498M - $1.12B
|
14.4M
$1.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.34M+ 108.99% |
$430M - $963M
|
12.2M
$996M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.96M+ 103.72% |
$404M - $906M
|
11.7M
$960M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.72MNew |
$388M - $869M
|
5.72M
$469M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.2M+ 101.18% |
$352M - $790M
|
10.3M
$847M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.59M+ 121.34% |
$311M - $697M
|
8.37M
$686M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.56M+ 84.11% |
$309M - $693M
|
9.99M
$819M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.85M+ 107.87% |
$261M - $585M
|
7.42M
$608M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.68M+ 95.95% |
$249M - $559M
|
7.51M
$616M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.42M+ 108.25% |
$231M - $519M
|
6.57M
$539M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
2.31M+ 117.33% |
$157M - $351M
|
4.28M
$351M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.27M+ 939.39% |
$154M - $345M
|
2.51M
$206M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.2M+ 39.54% |
$149M - $335M
|
7.78M
$638M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.98M+ 110.49% |
$134M - $301M
|
3.78M
$310M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.86M+ 75.18% |
$126M - $283M
|
4.34M
$356M
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
1.75M+ 93.77% |
$118M - $265M
|
3.61M
$296M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.7M+ 114.09% |
$115M - $258M
|
3.19M
$262M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.69M+ 103.34% |
$114M - $256M
|
3.32M
$272M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.65M+ 109.72% |
$112M - $251M
|
3.16M
$259M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.55M+ 110.15% |
$105M - $235M
|
2.95M
$242M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.51M+ 89.79% |
$102M - $229M
|
3.19M
$261M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.49M+ 100.62% |
$101M - $227M
|
2.98M
$244M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.49M+ 96.87% |
$101M - $226M
|
3.03M
$248M
|
|
|
Nov 14, 2023
Q3 2023
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
1.4M+ 108.89% |
$94.6M - $212M
|
2.68M
$220M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.33M+ 98.49% |
$89.9M - $202M
|
2.67M
$219M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.24M+ 87.71% |
$84.2M - $189M
|
2.66M
$218M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.24M+ 114.06% |
$84M - $188M
|
2.33M
$191M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.2M+ 91.84% |
$81.1M - $182M
|
2.5M
$205M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
1.18M+ 70.82% |
$80M - $179M
|
2.85M
$233M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.07M+ 119.02% |
$72.6M - $163M
|
1.97M
$162M
|
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
1M+ 97.62% |
$67.9M - $152M
|
2.03M
$166M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
979K+ 102.54% |
$66.4M - $149M
|
1.93M
$159M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
978K+ 117.52% |
$66.3M - $149M
|
1.81M
$148M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
942K+ 330.39% |
$63.8M - $143M
|
1.23M
$101M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
927K+ 167.34% |
$62.8M - $141M
|
1.48M
$121M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
900K+ 100.39% |
$61M - $137M
|
1.8M
$147M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
888K+ 78.1% |
$60.2M - $135M
|
2.02M
$166M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
864K+ 750.01% |
$58.5M - $131M
|
979K
$80.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
808K+ 250.21% |
$54.7M - $123M
|
1.13M
$92.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
781K+ 116.52% |
$52.9M - $119M
|
1.45M
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
779K+ 91.7% |
$52.8M - $118M
|
1.63M
$134M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
771K+ 238.18% |
$52.3M - $117M
|
1.09M
$89.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
746K+ 96.14% |
$50.5M - $113M
|
1.52M
$125M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
738K+ 97.71% |
$50M - $112M
|
1.49M
$122M
|