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
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
92.5KNew |
$6.04M - $7.07M
|
92.5K
$6.45M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
88.6K+ 1103.13% |
$5.78M - $6.77M
|
96.6K
$6.74M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
86.6K+ 2.61% |
$5.65M - $6.62M
|
3.41M
$237M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
84.1K+ 26.3% |
$5.49M - $6.44M
|
404K
$28.2M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
84K+ 82.05% |
$5.48M - $6.42M
|
186K
$13M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
83.4K+ 38.97% |
$5.45M - $6.38M
|
298K
$20.8M
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
83.2K+ 7.36% |
$5.43M - $6.36M
|
1.21M
$84.7M
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
82.7KNew |
$5.4M - $6.33M
|
82.7K
$5.77M
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
82K+ 13.44% |
$5.35M - $6.27M
|
692K
$48.3M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
81.4K+ 53.26% |
$5.32M - $6.23M
|
234K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
80.7K+ 32.88% |
$5.27M - $6.18M
|
326K
$22.8M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
79.9K+ 42.72% |
$5.21M - $6.11M
|
267K
$18.6M
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
75.4K+ 191.99% |
$4.92M - $5.77M
|
115K
$8M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
74.7K+ 26.87% |
$4.88M - $5.71M
|
353K
$24.6M
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
73.2KNew |
$4.78M - $5.6M
|
73.2K
$5.1M
|
|
Feb 05, 2024
Q4 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
72.5K+ 3.57% |
$4.73M - $5.55M
|
2.1M
$146M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
70.5KNew |
$4.6M - $5.39M
|
70.5K
$4.92M
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
69.4KNew |
$4.53M - $5.31M
|
69.4K
$4.84M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
68.9K+ 89.02% |
$4.49M - $5.27M
|
146K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
62.6KNew |
$4.09M - $4.79M
|
62.6K
$4.37M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
59.3KNew |
$3.87M - $4.54M
|
59.3K
$4.13M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57.4K+ 3.96% |
$3.75M - $4.39M
|
1.51M
$105M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
54.6K+ 1.27% |
$3.56M - $4.18M
|
4.34M
$303M
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
53.8K+ 240.18% |
$3.51M - $4.12M
|
76.2K
$5.31M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
53.3K+ 7.2% |
$3.48M - $4.08M
|
793K
$55.3M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
51.7K+ 82.44% |
$3.37M - $3.95M
|
114K
$7.98M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
48.6K+ 6.59% |
$3.17M - $3.71M
|
786K
$54.8M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
48.4K+ 7.08% |
$3.16M - $3.7M
|
733K
$51.1M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
47.9KNew |
$3.13M - $3.66M
|
47.9K
$3.34M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
46.3K+ 133.2% |
$3.02M - $3.54M
|
81K
$5.65M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45K+ 1.9% |
$2.94M - $3.44M
|
2.41M
$168M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45K+ 1.19% |
$2.94M - $3.44M
|
3.82M
$266M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
44.7K+ 11.88% |
$2.92M - $3.42M
|
421K
$29.4M
|
|
Aug 01, 2024
Q4 2023
|
Maple Brown Abbott LTD
|
BUY
|
- |
42K+ 3.81% |
$2.74M - $3.21M
|
1.14M
$79.7M
|
|
Jan 30, 2024
Q4 2023
|
Maple Brown Abbott LTD
|
BUY
|
- |
42K+ 3.81% |
$2.74M - $3.21M
|
1.14M
$79.7M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
40.2K+ 5.83% |
$2.62M - $3.07M
|
730K
$50.9M
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
39.9K+ 2.99% |
$2.61M - $3.05M
|
1.37M
$95.9M
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
39.6K+ 932.2% |
$2.58M - $3.03M
|
43.8K
$3.06M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
39.4K+ 2.48% |
$2.57M - $3.01M
|
1.63M
$113M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
38.6K+ 7.25% |
$2.52M - $2.95M
|
571K
$39.8M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.2K+ 5.78% |
$2.5M - $2.93M
|
700K
$48.8M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
37.3K+ 51.89% |
$2.44M - $2.86M
|
109K
$7.62M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
36.9K+ 4.75% |
$2.41M - $2.82M
|
815K
$56.8M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.8K+ 47.38% |
$2.4M - $2.81M
|
114K
$7.98M
|
|
Feb 14, 2024
Q4 2023
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
BUY
|
- |
36.1KNew |
$2.36M - $2.76M
|
36.1K
$2.52M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
34.5K+ 38.97% |
$2.25M - $2.64M
|
123K
$8.58M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
34.4K+ 99.34% |
$2.25M - $2.63M
|
69.1K
$4.82M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
34K+ 2.77% |
$2.22M - $2.6M
|
1.26M
$87.9M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.6K+ 8.33% |
$2.19M - $2.57M
|
437K
$30.4M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31.4K+ 86.9% |
$2.05M - $2.4M
|
67.6K
$4.71M
|