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 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.58K- 4.84% |
$343K - $385K
|
90.1K
$6.33M
|
|
|
Nov 05, 2024
Q3 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-4.66K- 45.32% |
$349K - $391K
|
5.62K
$395K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.75K- 8.12% |
$356K - $399K
|
53.7K
$3.78M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.85K- 9.99% |
$364K - $408K
|
43.7K
$3.07M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5K- 27.3% |
$375K - $420K
|
13.3K
$936K
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5.1K- 15.75% |
$382K - $428K
|
27.3K
$1.92M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.18K- 19.55% |
$388K - $435K
|
21.3K
$1.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.22K- 11.07% |
$392K - $439K
|
42K
$2.95M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.39K- 2.48% |
$404K - $453K
|
212K
$14.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.42K- 56.62% |
$406K - $455K
|
4.15K
$292K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.72K- 4.41% |
$429K - $480K
|
124K
$8.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.28K- 0.73% |
$471K - $527K
|
849K
$59.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.42K- 1.86% |
$481K - $539K
|
339K
$23.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.6K- 0.53% |
$495K - $555K
|
1.24M
$86.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.79K- 57.98% |
$584K - $655K
|
5.64K
$397K
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-8K- 19.05% |
$600K - $672K
|
34K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.06K- 65.53% |
$604K - $677K
|
4.24K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.35K- 75.2% |
$626K - $702K
|
2.76K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.69K- 2.81% |
$651K - $730K
|
300K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-8.95K- 19.32% |
$671K - $752K
|
37.4K
$2.63M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-9.02K- 5.1% |
$676K - $758K
|
168K
$11.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-9.33K- 12.56% |
$699K - $784K
|
64.9K
$4.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.2K- 8.71% |
$841K - $943K
|
118K
$8.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-11.6K- 18.11% |
$869K - $974K
|
52.4K
$3.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-11.6K- 1.99% |
$871K - $976K
|
573K
$40.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-12.1K- 80.6% |
$905K - $1.01M
|
2.91K
$204K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-12.3K- 39.37% |
$920K - $1.03M
|
18.9K
$1.33M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-13.3K- 1.84% |
$996K - $1.12M
|
708K
$49.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.3K- 4.34% |
$1M - $1.12M
|
294K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.4K- 87.48% |
$1.08M - $1.21M
|
2.07K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.2K- 99.86% |
$1.14M - $1.27M
|
22
$1.55K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-15.2K- 2.59% |
$1.14M - $1.27M
|
571K
$40.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-15.3K- 0.36% |
$1.15M - $1.29M
|
4.25M
$299M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-15.5K- 3.72% |
$1.16M - $1.3M
|
401K
$28.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17K- 4.09% |
$1.27M - $1.43M
|
398K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-19.3K- 35.2% |
$1.45M - $1.62M
|
35.5K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-19.9K- 26.35% |
$1.49M - $1.68M
|
55.7K
$3.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-21.7K- 89.46% |
$1.63M - $1.83M
|
2.56K
$180K
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-23.2K- 53.5% |
$1.74M - $1.95M
|
20.2K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Decade Renewable Partners LP
Houston, TX |
SELL
|
- |
-26.1K- 22.78% |
$1.96M - $2.19M
|
88.5K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.6K- 0.61% |
$2M - $2.24M
|
4.34M
$305M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27.4K- 29.22% |
$2.06M - $2.3M
|
66.4K
$4.67M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-27.5K- 4.54% |
$2.07M - $2.32M
|
580K
$40.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-27.8K- 98.57% |
$2.09M - $2.34M
|
404
$28.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.6K- 44.33% |
$2.22M - $2.49M
|
37.2K
$2.61M
|
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-29.7K- 1.51% |
$2.23M - $2.5M
|
1.94M
$136M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-30.1K- 6.02% |
$2.26M - $2.53M
|
470K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.9K- 19.01% |
$2.31M - $2.59M
|
131K
$9.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-35.2K- 7.89% |
$2.64M - $2.96M
|
410K
$28.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-35.4K- 72.62% |
$2.66M - $2.98M
|
13.4K
$939K
|