Purchases and Sales Made in Q4 2023 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q4 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
27.1MNew |
$1.77B - $2.07B
|
27.1M
$2.53B
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
12.8MNew |
$837M - $981M
|
12.8M
$1.19B
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.4M+ 109.96% |
$742M - $869M
|
21.7M
$2.02B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.58M+ 126.28% |
$364M - $427M
|
9.99M
$931M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.32M+ 9.18% |
$347M - $407M
|
63.3M
$5.9B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.27M+ 1463.77% |
$148M - $174M
|
2.43M
$226M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.94M+ 28.8% |
$127M - $148M
|
8.67M
$808M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.75M+ 118.04% |
$114M - $134M
|
3.23M
$301M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
876K+ 74.56% |
$57.2M - $67M
|
2.05M
$191M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
658K+ 36.64% |
$43M - $50.4M
|
2.46M
$229M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
587K+ 5.87% |
$38.3M - $44.9M
|
10.6M
$985M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
578K+ 1.72% |
$37.7M - $44.2M
|
34.1M
$3.18B
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
508K+ 7.73% |
$33.1M - $38.8M
|
7.08M
$659M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
457K+ 36.97% |
$29.8M - $34.9M
|
1.69M
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
456K+ 121.34% |
$29.7M - $34.9M
|
831K
$77.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
443K+ 24.47% |
$28.9M - $33.9M
|
2.25M
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
414K+ 481.4% |
$27M - $31.7M
|
500K
$46.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
407K+ 5.42% |
$26.6M - $31.2M
|
7.92M
$738M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
407K+ 35.82% |
$26.6M - $31.2M
|
1.54M
$144M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
356K+ 1177.76% |
$23.3M - $27.3M
|
387K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
353KNew |
$23.1M - $27M
|
353K
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
326KNew |
$21.3M - $24.9M
|
326K
$30.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
318K+ 10.76% |
$20.7M - $24.3M
|
3.27M
$305M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
313K+ 136.86% |
$20.5M - $24M
|
543K
$50.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
311K+ 9.75% |
$20.3M - $23.8M
|
3.5M
$326M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
303K+ 3.62% |
$19.8M - $23.2M
|
8.67M
$808M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
298K+ 384.29% |
$19.4M - $22.8M
|
375K
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
294K+ 187.26% |
$19.2M - $22.5M
|
451K
$42M
|
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
292KNew |
$19.1M - $22.3M
|
292K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
278KNew |
$18.1M - $21.2M
|
278K
$25.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
236K+ 2.02% |
$15.4M - $18.1M
|
12M
$1.11B
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
235KNew |
$15.4M - $18M
|
235K
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
235K+ 126.44% |
$15.3M - $17.9M
|
420K
$39.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
218K+ 33.78% |
$14.2M - $16.7M
|
864K
$80.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
215K+ 239.65% |
$14.1M - $16.5M
|
305K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
201KNew |
$13.1M - $15.4M
|
201K
$18.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
191K+ 1.57% |
$12.4M - $14.6M
|
12.3M
$1.15B
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
185K+ 1236.47% |
$12.1M - $14.2M
|
200K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
172K+ 11.81% |
$11.2M - $13.1M
|
1.63M
$152M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
168K+ 111.79% |
$11M - $12.9M
|
319K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
151K+ 6.48% |
$9.84M - $11.5M
|
2.48M
$231M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
141K+ 32.81% |
$9.18M - $10.8M
|
569K
$53M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
131K+ 16.59% |
$8.55M - $10M
|
920K
$85.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
130KNew |
$8.49M - $9.94M
|
130K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
117K+ 126.37% |
$7.65M - $8.97M
|
210K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
116K+ 4.63% |
$7.59M - $8.9M
|
2.63M
$245M
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
112KNew |
$7.33M - $8.59M
|
112K
$10.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
111K+ 69.42% |
$7.22M - $8.46M
|
270K
$25.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
103KNew |
$6.74M - $7.9M
|
103K
$9.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
101K+ 9.78% |
$6.59M - $7.72M
|
1.13M
$105M
|