Purchases and Sales Made in Q3 2024 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.27K- 30.87% |
$170K - $191K
|
5.08K
$481K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.33K- 76.46% |
$175K - $196K
|
718
$68K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.42K- 11.77% |
$182K - $204K
|
18.2K
$1.72M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.45K- 4.68% |
$183K - $205K
|
49.8K
$4.72M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.45K- 0.85% |
$184K - $206K
|
286K
$27.1M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.47K- 12.68% |
$185K - $208K
|
17K
$1.61M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-2.5K- 13.23% |
$187K - $210K
|
16.4K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.54K- 0.16% |
$190K - $214K
|
1.61M
$153M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.58K- 11.66% |
$194K - $217K
|
19.6K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.58K- 2.13% |
$194K - $217K
|
119K
$11.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.74K- 1.95% |
$205K - $230K
|
137K
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.75K- 12.84% |
$206K - $231K
|
18.7K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.79K- 26.23% |
$209K - $234K
|
7.84K
$742K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.81K- 2.92% |
$210K - $236K
|
93.4K
$8.84M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-2.83K- 34.93% |
$212K - $238K
|
5.28K
$500K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.88K- 6.76% |
$216K - $242K
|
39.7K
$3.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3K- 46.88% |
$225K - $252K
|
3.4K
$322K
|
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-3.14K- 46.43% |
$236K - $264K
|
3.63K
$343K
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
SELL
|
- |
-3.45K- 29.7% |
$258K - $290K
|
8.16K
$772K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-3.49K- 37.24% |
$261K - $293K
|
5.87K
$556K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.58K- 7.51% |
$268K - $301K
|
44.1K
$4.18M
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.6K- 1.27% |
$270K - $303K
|
280K
$26.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.71K- 2.74% |
$278K - $312K
|
132K
$12.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-3.87K- 38.65% |
$290K - $325K
|
6.14K
$581K
|
|
|
Oct 15, 2024
Q3 2024
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-4.03K- 7.75% |
$302K - $338K
|
47.9K
$4.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.06K- 19.27% |
$304K - $341K
|
17K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.17K- 2.47% |
$313K - $351K
|
165K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-4.19K- 6.34% |
$314K - $352K
|
61.9K
$5.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.24K- 3.02% |
$318K - $356K
|
136K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.28K- 26.14% |
$321K - $359K
|
12.1K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.3K- 0.42% |
$322K - $361K
|
1.02M
$96.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.32K- 3.74% |
$324K - $363K
|
111K
$10.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.34K- 16.55% |
$326K - $365K
|
21.9K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.58K- 4.84% |
$343K - $385K
|
90.1K
$8.53M
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-4.66K- 45.32% |
$349K - $391K
|
5.62K
$532K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.75K- 8.12% |
$356K - $399K
|
53.7K
$5.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.85K- 9.99% |
$364K - $408K
|
43.7K
$4.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5K- 27.3% |
$375K - $420K
|
13.3K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.1K- 15.75% |
$382K - $428K
|
27.3K
$2.58M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.18K- 19.55% |
$388K - $435K
|
21.3K
$2.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.22K- 11.07% |
$392K - $439K
|
42K
$3.97M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.39K- 2.48% |
$404K - $453K
|
212K
$20.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.42K- 56.62% |
$406K - $455K
|
4.15K
$393K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.72K- 4.41% |
$429K - $480K
|
124K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.28K- 0.73% |
$471K - $527K
|
849K
$80.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.42K- 1.86% |
$481K - $539K
|
339K
$32.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.6K- 0.53% |
$495K - $555K
|
1.24M
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.79K- 57.98% |
$584K - $655K
|
5.64K
$534K
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-8K- 19.05% |
$600K - $672K
|
34K
$3.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.06K- 65.53% |
$604K - $677K
|
4.24K
$401K
|