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
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.89K- 2.6% |
$254K - $297K
|
146K
$13.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.97K- 3.84% |
$259K - $304K
|
99.4K
$9.41M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.07K- 1.77% |
$266K - $311K
|
226K
$21.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-4.07K- 54.53% |
$266K - $311K
|
3.4K
$322K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.19K- 20.88% |
$273K - $320K
|
15.9K
$1.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-4.2K- 9.81% |
$274K - $321K
|
38.6K
$3.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.22K- 18.19% |
$275K - $323K
|
19K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.22K- 56.87% |
$275K - $323K
|
3.2K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-4.27K- 43.57% |
$279K - $327K
|
5.53K
$524K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.5K- 4.76% |
$294K - $344K
|
90.1K
$8.53M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.58K- 34.8% |
$299K - $350K
|
8.57K
$811K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.88K- 6.01% |
$319K - $373K
|
76.3K
$7.23M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.98K- 16.4% |
$325K - $381K
|
25.4K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-5K- 8.33% |
$326K - $382K
|
55K
$5.21M
|
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-5.04K- 12.11% |
$329K - $386K
|
36.6K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.16K- 36.1% |
$337K - $395K
|
9.13K
$865K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.36K- 3.18% |
$350K - $410K
|
163K
$15.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.37K- 11.9% |
$351K - $411K
|
39.8K
$3.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.37K- 4.95% |
$351K - $411K
|
103K
$9.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5.5K- 8.94% |
$359K - $421K
|
56K
$5.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-5.68K- 14.93% |
$371K - $434K
|
32.4K
$3.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.72K- 2.33% |
$373K - $437K
|
239K
$22.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.8K- 1.91% |
$379K - $444K
|
297K
$28.1M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.29K- 17.01% |
$410K - $481K
|
30.7K
$2.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.59K- 1.96% |
$430K - $504K
|
330K
$31.3M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.63K- 0.22% |
$433K - $507K
|
2.97M
$281M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.67K- 63.63% |
$435K - $510K
|
3.81K
$361K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.86K- 1.38% |
$448K - $525K
|
492K
$46.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7.64K- 32.58% |
$499K - $584K
|
15.8K
$1.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-7.7K- 4.84% |
$502K - $589K
|
151K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-7.74K- 7.47% |
$505K - $592K
|
95.8K
$9.07M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.85K- 26.78% |
$513K - $601K
|
21.5K
$2.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.98K- 4.97% |
$521K - $611K
|
153K
$14.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.29K- 1.92% |
$541K - $634K
|
423K
$40.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-8.6K- 2.7% |
$561K - $658K
|
310K
$29.4M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.62K- 5.55% |
$562K - $659K
|
147K
$13.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-8.68K- 59.72% |
$567K - $664K
|
5.86K
$555K
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-9K- 7.93% |
$587K - $688K
|
105K
$9.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-9.38K- 50.43% |
$612K - $718K
|
9.22K
$873K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-9.38K- 1.45% |
$612K - $718K
|
637K
$60.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.71K- 2.79% |
$634K - $743K
|
338K
$32M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-9.83K- 11.69% |
$642K - $752K
|
74.3K
$7.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.6K- 35.3% |
$694K - $813K
|
19.5K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.9K- 6.93% |
$712K - $834K
|
146K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11K- 78.0% |
$721K - $845K
|
3.12K
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-11.1K- 62.75% |
$722K - $847K
|
6.57K
$622K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-11.2K- 23.31% |
$728K - $853K
|
36.7K
$3.47M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.2K- 17.8% |
$730K - $856K
|
51.6K
$4.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.3K- 27.55% |
$740K - $868K
|
29.8K
$2.82M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-11.6K- 35.33% |
$756K - $885K
|
21.2K
$2.01M
|