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 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.1K- 2.96% |
$71.5K - $83.8K
|
35.9K
$3.02M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.1K- 5.16% |
$72.1K - $84.4K
|
20.3K
$1.71M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.13K- 23.03% |
$73.9K - $86.6K
|
3.78K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.17K- 88.13% |
$76.6K - $89.7K
|
158
$13.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-1.18K- 9.1% |
$76.9K - $90.1K
|
11.8K
$990K
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-1.2K- 2.74% |
$78.5K - $91.9K
|
42.6K
$3.59M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.2K- 0.44% |
$78.5K - $92K
|
274K
$23M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.3K- 5.73% |
$84.8K - $99.4K
|
21.4K
$1.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.32K- 57.6% |
$86.3K - $101K
|
973
$81.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-1.37K- 0.94% |
$89.3K - $105K
|
145K
$12.2M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.39K- 5.39% |
$91K - $107K
|
24.5K
$2.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.4K- 2.71% |
$91.3K - $107K
|
50.2K
$4.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.43K- 13.17% |
$93.1K - $109K
|
9.4K
$791K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.48K- 13.27% |
$96.8K - $113K
|
9.69K
$815K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.55K- 14.81% |
$101K - $118K
|
8.91K
$749K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.57K- 24.49% |
$102K - $120K
|
4.84K
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.62K- 2.6% |
$105K - $124K
|
60.6K
$5.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.72K- 13.69% |
$112K - $132K
|
10.8K
$912K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.74K- 25.97% |
$113K - $133K
|
4.95K
$416K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.76K- 2.11% |
$115K - $134K
|
81.7K
$6.87M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.79K- 27.56% |
$117K - $137K
|
4.71K
$396K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.8K- 25.25% |
$117K - $138K
|
5.33K
$448K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.81K- 17.61% |
$118K - $139K
|
8.47K
$712K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.84K- 59.68% |
$120K - $141K
|
1.25K
$105K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.88K- 57.32% |
$123K - $144K
|
1.4K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.96K- 3.71% |
$128K - $150K
|
50.8K
$4.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.21K- 1.71% |
$144K - $169K
|
127K
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-2.29K- 3.96% |
$149K - $175K
|
55.4K
$4.66M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.35K- 0.37% |
$153K - $179K
|
627K
$52.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.39K- 1.77% |
$156K - $182K
|
133K
$11.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.44K- 0.69% |
$159K - $186K
|
352K
$29.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.44K- 17.97% |
$159K - $186K
|
11.1K
$936K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.48K- 1.58% |
$162K - $190K
|
154K
$13M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-2.51K- 53.95% |
$164K - $192K
|
2.14K
$180K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.51K- 2.6% |
$164K - $192K
|
93.9K
$7.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.51K- 10.27% |
$164K - $192K
|
21.9K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.53K- 4.53% |
$165K - $194K
|
53.4K
$4.49M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.59K- 6.37% |
$169K - $198K
|
38K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.7K- 6.06% |
$176K - $206K
|
41.8K
$3.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.7K- 2.55% |
$176K - $207K
|
103K
$8.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.8K- 5.9% |
$182K - $214K
|
44.6K
$3.75M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.87K- 8.57% |
$187K - $219K
|
30.6K
$2.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.87K- 8.57% |
$187K - $219K
|
30.6K
$2.57M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.88K- 42.57% |
$188K - $220K
|
3.88K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.88K- 1.85% |
$188K - $220K
|
153K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.91K- 40.04% |
$190K - $223K
|
4.36K
$367K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.92K- 11.44% |
$190K - $223K
|
22.6K
$1.9M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-3.19K- 14.92% |
$208K - $244K
|
18.2K
$1.53M
|
|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-3.31K- 0.58% |
$216K - $253K
|
564K
$47.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.48K- 0.23% |
$227K - $266K
|
1.52M
$128M
|