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 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-90.7K- 2.51% |
$5.92M - $6.94M
|
3.52M
$327M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-103K- 40.13% |
$6.69M - $7.84M
|
153K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-105K- 91.38% |
$6.83M - $8.01M
|
9.87K
$919K
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
SELL
|
- |
-114K- 24.56% |
$7.43M - $8.7M
|
349K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-118K- 87.35% |
$7.68M - $9M
|
17.1K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-119K- 4.78% |
$7.8M - $9.14M
|
2.38M
$222M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-142K- 33.83% |
$9.27M - $10.9M
|
278K
$25.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-154K- 67.03% |
$10M - $11.7M
|
75.5K
$7.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-155K- 42.23% |
$10.1M - $11.8M
|
212K
$19.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-157K- 20.19% |
$10.2M - $12M
|
619K
$57.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-170K- 79.09% |
$11.1M - $13M
|
45.1K
$4.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-192K- 2.59% |
$12.5M - $14.7M
|
7.23M
$673M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-215K- 1.49% |
$14M - $16.4M
|
14.2M
$1.32B
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-236K- 21.54% |
$15.4M - $18M
|
859K
$80M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-292K- 0.53% |
$19M - $22.3M
|
54.9M
$5.11B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-329K- 10.31% |
$21.5M - $25.2M
|
2.86M
$267M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-395K- 48.44% |
$25.8M - $30.2M
|
420K
$39.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-400K- 12.67% |
$26.1M - $30.6M
|
2.76M
$257M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-422K- 7.37% |
$27.5M - $32.3M
|
5.3M
$494M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-484K- 44.21% |
$31.6M - $37.1M
|
611K
$56.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-872K- 77.18% |
$56.9M - $66.7M
|
258K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-951K- 1.53% |
$62M - $72.7M
|
61.2M
$5.7B
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.3M- 16.66% |
$84.6M - $99.1M
|
6.48M
$604M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.42M- 53.24% |
$92.9M - $109M
|
1.25M
$116M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.61M- 6.9% |
$105M - $123M
|
21.7M
$2.02B
|