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
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
245K+ 109.0% |
$16.6M - $37.2M
|
470K
$38.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
242K+ 94.14% |
$16.4M - $36.7M
|
498K
$41M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
242K+ 57.43% |
$16.4M - $36.7M
|
662K
$54.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
BUY
|
- |
237K+ 104.61% |
$16M - $36M
|
463K
$38.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
234K+ 138.71% |
$15.9M - $35.6M
|
403K
$33.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
226K+ 150.12% |
$15.3M - $34.3M
|
376K
$31M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
215K+ 75.22% |
$14.6M - $32.7M
|
502K
$41.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
214K+ 60.0% |
$14.5M - $32.5M
|
570K
$46.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
212K+ 99.07% |
$14.4M - $32.2M
|
426K
$35.1M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
200K+ 100.0% |
$13.6M - $30.4M
|
400K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
197K+ 159.3% |
$13.4M - $29.9M
|
321K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
185KNew |
$12.6M - $28.2M
|
185K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
185K+ 397.86% |
$12.5M - $28.1M
|
231K
$19M
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
BUY
|
- |
182K+ 102.67% |
$12.4M - $27.7M
|
360K
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
180K+ 96.15% |
$12.2M - $27.3M
|
367K
$30.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
179K+ 71.05% |
$12.1M - $27.2M
|
431K
$35.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
176K+ 101.8% |
$11.9M - $26.7M
|
348K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
175K+ 100.53% |
$11.9M - $26.6M
|
349K
$28.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
173K+ 411.42% |
$11.7M - $26.3M
|
215K
$17.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
173K+ 95.53% |
$11.7M - $26.3M
|
354K
$29.1M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
171KNew |
$11.6M - $26M
|
171K
$14.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
168K+ 90.38% |
$11.4M - $25.5M
|
353K
$29.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
165K+ 100.0% |
$11.2M - $25M
|
329K
$27.1M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
162K+ 106.4% |
$11M - $24.6M
|
314K
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
160K+ 88.78% |
$10.8M - $24.3M
|
340K
$28M
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
159K+ 102.29% |
$10.8M - $24.2M
|
315K
$25.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
158K+ 103.85% |
$10.7M - $24.1M
|
311K
$25.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
154K+ 93.74% |
$10.5M - $23.5M
|
319K
$26.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
153K+ 102.13% |
$10.4M - $23.3M
|
303K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
152K+ 71.11% |
$10.3M - $23.1M
|
367K
$30.2M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
152K+ 71.11% |
$10.3M - $23.1M
|
367K
$30.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
151K+ 89.88% |
$10.3M - $23M
|
320K
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
148K+ 635.56% |
$10M - $22.4M
|
171K
$14.1M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
146K+ 84.83% |
$9.92M - $22.3M
|
319K
$26.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
146K+ 84.83% |
$9.92M - $22.3M
|
319K
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
146K+ 66.21% |
$9.87M - $22.1M
|
366K
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
141K+ 105.36% |
$9.56M - $21.4M
|
275K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
139K+ 101.02% |
$9.43M - $21.1M
|
277K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
139K+ 103.1% |
$9.43M - $21.1M
|
274K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
139K+ 100.01% |
$9.42M - $21.1M
|
278K
$22.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
BUY
|
- |
133K+ 125.47% |
$9.01M - $20.2M
|
239K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
133K+ 99.65% |
$8.99M - $20.2M
|
266K
$21.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
130K+ 112.85% |
$8.81M - $19.8M
|
245K
$20.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
127K+ 98.56% |
$8.59M - $19.3M
|
255K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
125KNew |
$8.48M - $19M
|
125K
$10.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
121K+ 20.61% |
$8.17M - $18.3M
|
706K
$58.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
118K+ 207.02% |
$8M - $17.9M
|
175K
$14.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
117K+ 1854.22% |
$7.96M - $17.8M
|
124K
$10.2M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
117K+ 1854.22% |
$7.96M - $17.8M
|
124K
$10.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
117K+ 96.69% |
$7.95M - $17.8M
|
239K
$19.6M
|