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
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-421- 1.62% |
$27.5K - $32.2K
|
25.6K
$2.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-423- 12.23% |
$27.6K - $32.4K
|
3.04K
$255K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-435- 12.17% |
$28.4K - $33.3K
|
3.14K
$264K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-438- 1.8% |
$28.6K - $33.5K
|
23.9K
$2.01M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-438- 3.22% |
$28.6K - $33.5K
|
13.2K
$1.11M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-439- 9.62% |
$28.7K - $33.6K
|
4.12K
$347K
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-448- 8.15% |
$29.2K - $34.3K
|
5.05K
$424K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-451- 5.13% |
$29.4K - $34.5K
|
8.34K
$702K
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-453- 7.96% |
$29.6K - $34.6K
|
5.24K
$441K
|
|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-453- 7.96% |
$29.6K - $34.6K
|
5.24K
$441K
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-466- 16.2% |
$30.4K - $35.6K
|
2.41K
$203K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-469- 6.89% |
$30.6K - $35.9K
|
6.34K
$533K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-473- 10.06% |
$30.9K - $36.2K
|
4.23K
$356K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-475- 1.33% |
$31K - $36.3K
|
35.3K
$2.97M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-494- 1.15% |
$32.2K - $37.8K
|
42.4K
$3.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-500- 9.8% |
$32.6K - $38.2K
|
4.6K
$387K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-512- 5.29% |
$33.4K - $39.2K
|
9.16K
$771K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-526- 2.03% |
$34.3K - $40.2K
|
25.4K
$2.13M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-545- 5.55% |
$35.6K - $41.7K
|
9.27K
$780K
|
|
|
Jan 26, 2024
Q4 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-551- 4.28% |
$36K - $42.1K
|
12.3K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-557- 4.68% |
$36.4K - $42.6K
|
11.3K
$954K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-560- 4.14% |
$36.6K - $42.8K
|
13K
$1.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-562- 9.84% |
$36.7K - $43K
|
5.15K
$433K
|
|
|
Jan 09, 2024
Q4 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-562- 1.08% |
$36.7K - $43K
|
51.3K
$4.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-588- 7.64% |
$38.4K - $45K
|
7.11K
$598K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-595Closed |
$38.8K - $45.5K
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-600- 2.59% |
$39.2K - $45.9K
|
22.6K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-600- 3.09% |
$39.2K - $45.9K
|
18.8K
$1.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-604- 2.46% |
$39.4K - $46.2K
|
23.9K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-612- 17.36% |
$39.9K - $46.8K
|
2.91K
$245K
|
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-623- 15.59% |
$40.7K - $47.7K
|
3.37K
$284K
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-629- 5.24% |
$41.1K - $48.1K
|
11.4K
$956K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-689- 9.73% |
$45K - $52.7K
|
6.4K
$538K
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
SELL
|
- |
-700- 30.72% |
$45.7K - $53.5K
|
1.58K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-710- 2.71% |
$46.3K - $54.3K
|
25.4K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-754- 21.75% |
$49.2K - $57.7K
|
2.71K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-755- 2.09% |
$49.3K - $57.7K
|
35.4K
$2.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-800- 76.05% |
$52.2K - $61.2K
|
252
$21.2K
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-802- 23.05% |
$52.3K - $61.3K
|
2.68K
$225K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-813- 1.05% |
$53.1K - $62.2K
|
76.6K
$6.44M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-887- 0.15% |
$57.9K - $67.8K
|
582K
$48.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-892- 2.37% |
$58.2K - $68.2K
|
36.7K
$3.08M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.31% |
$58.7K - $68.8K
|
38.1K
$3.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-937- 14.97% |
$61.2K - $71.7K
|
5.32K
$448K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-988- 2.99% |
$64.5K - $75.6K
|
32K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.01K- 15.23% |
$66.2K - $77.6K
|
5.64K
$474K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-1.04K- 8.0% |
$67.9K - $79.5K
|
12K
$1.01M
|
|
|
Jan 10, 2024
Q4 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-1.07K- 27.28% |
$70K - $82K
|
2.86K
$240K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.08K- 0.6% |
$70.2K - $82.3K
|
177K
$14.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-1.09K- 0.09% |
$71.4K - $83.7K
|
1.18M
$98.9M
|