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 |
---|---|---|---|---|---|---|---|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-911- 19.2% |
$61.7K - $138K
|
3.84K
$316K
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.42K- 54.74% |
$95.9K - $215K
|
1.17K
$96.3K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.57K- 19.12% |
$107K - $239K
|
6.66K
$548K
|
|
Oct 19, 2023
Q3 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-2.07K- 37.4% |
$140K - $314K
|
3.46K
$285K
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
SELL
|
- |
-2.97K- 47.36% |
$201K - $452K
|
3.3K
$272K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.99K- 18.1% |
$203K - $454K
|
13.5K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.75K- 32.14% |
$254K - $570K
|
7.92K
$651K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.75K- 93.52% |
$254K - $570K
|
260
$21.4K
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.97K- 13.91% |
$269K - $603K
|
24.5K
$2.02M
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.49K- 28.8% |
$372K - $834K
|
13.6K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.08K- 2.8% |
$480K - $1.08M
|
246K
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.3K- 58.02% |
$695K - $1.56M
|
7.42K
$611K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.9K- 55.0% |
$804K - $1.8M
|
9.71K
$799K
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-19.9K- 79.64% |
$1.35M - $3.03M
|
5.1K
$420K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-24.1K- 41.01% |
$1.64M - $3.67M
|
34.7K
$2.86M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.4K- 50.84% |
$1.65M - $3.7M
|
23.6K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-32.8K- 64.9% |
$2.22M - $4.98M
|
17.7K
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35.6K- 5.22% |
$2.41M - $5.4M
|
646K
$53.2M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.3K- 77.03% |
$3M - $6.73M
|
13.2K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-56K- 19.65% |
$3.8M - $8.51M
|
229K
$18.9M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-58.3K- 81.08% |
$3.95M - $8.86M
|
13.6K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-63.7K- 59.07% |
$4.32M - $9.68M
|
44.2K
$3.63M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-118K- 82.96% |
$8.01M - $18M
|
24.3K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
SELL
|
- |
-120K- 44.63% |
$8.12M - $18.2M
|
149K
$12.2M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-140K- 62.69% |
$9.47M - $21.2M
|
83.2K
$6.85M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-144K- 73.49% |
$9.74M - $21.8M
|
51.8K
$4.27M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-182K- 83.47% |
$12.4M - $27.7M
|
36.1K
$2.97M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-209K- 72.88% |
$14.1M - $31.7M
|
77.7K
$6.39M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-367K- 85.41% |
$24.9M - $55.8M
|
62.7K
$5.16M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.94MClosed |
$402M - $902M
|
0
$0
|