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
|
Axa S.A.
Paris, I0 |
BUY
|
- |
31.3K+ 7.57% |
$2.04M - $2.39M
|
445K
$31.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
30.7K+ 78.33% |
$2M - $2.35M
|
69.9K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
29.3K+ 82.47% |
$1.91M - $2.24M
|
64.9K
$4.63M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
29K+ 16.81% |
$1.89M - $2.22M
|
202K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
29K+ 31.02% |
$1.89M - $2.21M
|
122K
$8.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.5K+ 11.02% |
$1.66M - $1.95M
|
257K
$18.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
24.8K+ 40.95% |
$1.62M - $1.9M
|
85.5K
$6.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
24.1K+ 248.58% |
$1.57M - $1.85M
|
33.8K
$2.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
23.7KNew |
$1.55M - $1.81M
|
23.7K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
23.6KNew |
$1.54M - $1.81M
|
23.6K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Decade Renewable Partners LP
Houston, TX |
BUY
|
- |
22.5K+ 24.41% |
$1.47M - $1.72M
|
115K
$8.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22.4K+ 96.56% |
$1.46M - $1.71M
|
45.6K
$3.25M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21K+ 88.98% |
$1.37M - $1.6M
|
44.5K
$3.18M
|
|
|
Jan 10, 2024
Q4 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
20.5K+ 13.5% |
$1.34M - $1.57M
|
172K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.8K+ 5.39% |
$1.29M - $1.51M
|
386K
$27.6M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.8K+ 5.39% |
$1.29M - $1.51M
|
386K
$27.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
19KNew |
$1.24M - $1.45M
|
19K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
18.9K+ 1.62% |
$1.24M - $1.45M
|
1.18M
$84.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
18.8K+ 17.31% |
$1.22M - $1.43M
|
127K
$9.07M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
17.8KNew |
$1.16M - $1.36M
|
17.8K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
17.7K+ 41.57% |
$1.16M - $1.36M
|
60.4K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
17.3KNew |
$1.13M - $1.32M
|
17.3K
$1.23M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
17.2K+ 3.43% |
$1.12M - $1.32M
|
519K
$37M
|
|
|
Feb 07, 2024
Q4 2023
|
One Degree Advisors Inc
San Diego, CA |
BUY
|
- |
15.8KNew |
$1.03M - $1.21M
|
15.8K
$1.13M
|
|
|
Apr 17, 2024
Q4 2023
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
15.8KNew |
$1.03M - $1.21M
|
15.8K
$1.13M
|
|
|
Mar 08, 2024
Q4 2023
|
Swp Financial LLC
San Diego, CA |
BUY
|
- |
15.3KNew |
$999K - $1.17M
|
15.3K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
15.2K+ 26.63% |
$994K - $1.17M
|
72.5K
$5.17M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.1K+ 1.5% |
$988K - $1.16M
|
1.03M
$73.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.1KNew |
$984K - $1.15M
|
15.1K
$1.08M
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
15KNew |
$981K - $1.15M
|
15K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
15K+ 46.94% |
$979K - $1.15M
|
47K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
14.7KNew |
$959K - $1.12M
|
14.7K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
14.7K+ 14.04% |
$958K - $1.12M
|
119K
$8.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
14.5K+ 18.82% |
$946K - $1.11M
|
91.5K
$6.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
13.6KNew |
$885K - $1.04M
|
13.6K
$967K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.5K+ 6.57% |
$881K - $1.03M
|
219K
$15.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.9K+ 3.76% |
$845K - $990K
|
357K
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
12.8K+ 2.03% |
$838K - $982K
|
645K
$46M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
12.7K+ 7.44% |
$831K - $974K
|
184K
$13.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$817K - $958K
|
12.5K
$893K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.4K+ 15.19% |
$809K - $948K
|
94K
$6.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
12.1KNew |
$791K - $927K
|
12.1K
$865K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
11.9K+ 200.83% |
$776K - $909K
|
17.8K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.7K+ 77.71% |
$762K - $893K
|
26.7K
$1.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
11.6KNew |
$757K - $887K
|
11.6K
$827K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.4KNew |
$744K - $872K
|
11.4K
$813K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.2K+ 15.48% |
$733K - $859K
|
83.8K
$5.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
10.9K+ 4.56% |
$710K - $832K
|
249K
$17.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.3K+ 1.14% |
$669K - $784K
|
911K
$65M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
10.1K+ 22.68% |
$657K - $769K
|
54.4K
$3.88M
|