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 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-154- 3.97% |
$10.1K - $11.8K
|
3.72K
$266K
|
|
|
Jan 10, 2024
Q4 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-155- 1.63% |
$10.1K - $11.9K
|
9.33K
$666K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-158- 16.51% |
$10.3K - $12.1K
|
799
$57K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-159- 5.11% |
$10.4K - $12.2K
|
2.95K
$211K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-164- 24.92% |
$10.7K - $12.5K
|
494
$35.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-171- 0.83% |
$11.2K - $13.1K
|
20.5K
$1.47M
|
|
|
Jan 25, 2024
Q4 2023
|
Manchester Financial Inc
|
SELL
|
- |
-174- 3.7% |
$11.4K - $13.3K
|
4.54K
$324K
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-179- 3.12% |
$11.7K - $13.7K
|
5.56K
$397K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-180- 6.56% |
$11.7K - $13.8K
|
2.56K
$183K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-181- 0.43% |
$11.8K - $13.8K
|
42.3K
$3.02M
|
|
|
Jan 24, 2024
Q4 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-185- 0.46% |
$12.1K - $14.2K
|
40K
$2.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-189- 0.98% |
$12.3K - $14.5K
|
19.1K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-200- 2.41% |
$13.1K - $15.3K
|
8.1K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-200- 6.25% |
$13.1K - $15.3K
|
3K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-200- 5.49% |
$13.1K - $15.3K
|
3.45K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-210- 0.19% |
$13.7K - $16.1K
|
108K
$7.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-215- 2.27% |
$14K - $16.4K
|
9.26K
$661K
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-218- 0.67% |
$14.2K - $16.7K
|
32.1K
$2.29M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-218- 6.52% |
$14.2K - $16.7K
|
3.13K
$223K
|
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-225- 0.33% |
$14.7K - $17.2K
|
68.5K
$4.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-226- 4.13% |
$14.8K - $17.3K
|
5.24K
$374K
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-229- 1.08% |
$14.9K - $17.5K
|
21.1K
$1.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-230- 3.9% |
$15K - $17.6K
|
5.67K
$405K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-234- 26.0% |
$15.3K - $17.9K
|
666
$47.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-243- 3.67% |
$15.9K - $18.6K
|
6.39K
$456K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-259- 1.87% |
$16.9K - $19.8K
|
13.6K
$968K
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-265- 6.61% |
$17.3K - $20.3K
|
3.74K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-268- 3.63% |
$17.5K - $20.5K
|
7.12K
$508K
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-272- 8.02% |
$17.8K - $20.8K
|
3.12K
$223K
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-276- 40.71% |
$18K - $21.1K
|
402
$28.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-284- 3.99% |
$18.5K - $21.7K
|
6.83K
$488K
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-294- 7.97% |
$19.2K - $22.5K
|
3.4K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-300- 33.33% |
$19.6K - $22.9K
|
600
$42.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-301- 6.46% |
$19.6K - $23K
|
4.36K
$311K
|
|
|
Feb 08, 2024
Q4 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-316- 7.35% |
$20.6K - $24.2K
|
3.99K
$284K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-325- 7.44% |
$21.2K - $24.9K
|
4.05K
$289K
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-329- 3.24% |
$21.5K - $25.2K
|
9.82K
$700K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-343- 1.45% |
$22.4K - $26.2K
|
23.3K
$1.66M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-345- 3.44% |
$22.5K - $26.4K
|
9.68K
$691K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-349- 11.24% |
$22.8K - $26.7K
|
2.76K
$197K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-354- 9.7% |
$23.1K - $27.1K
|
3.3K
$235K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-358- 7.41% |
$23.4K - $27.4K
|
4.48K
$319K
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-364- 0.98% |
$23.8K - $27.8K
|
36.8K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-373- 5.9% |
$24.3K - $28.5K
|
5.95K
$425K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-377- 3.76% |
$24.6K - $28.8K
|
9.65K
$688K
|
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-400- 6.39% |
$26.1K - $30.6K
|
5.86K
$418K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-400- 41.58% |
$26.1K - $30.6K
|
562
$40.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-405- 7.99% |
$26.4K - $31K
|
4.66K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-405- 0.06% |
$26.4K - $31K
|
707K
$50.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-407- 1.55% |
$26.6K - $31.1K
|
25.9K
$1.85M
|