Purchases and Sales Made in Q1 2023 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.95K- 70.15% |
$412K - $478K
|
1.25K
$109K
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-3.06K- 13.12% |
$427K - $495K
|
20.2K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.08K- 51.36% |
$430K - $498K
|
2.91K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.15K- 68.18% |
$439K - $510K
|
1.47K
$128K
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
SELL
|
- |
-3.19K- 6.89% |
$446K - $517K
|
43.2K
$3.76M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.23K- 6.43% |
$452K - $524K
|
47.1K
$4.1M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.25K- 42.86% |
$454K - $527K
|
4.34K
$378K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.36K- 24.53% |
$469K - $544K
|
10.3K
$899K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-3.4K- 38.3% |
$474K - $550K
|
5.47K
$476K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.62K- 21.22% |
$505K - $586K
|
13.4K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.66K- 44.73% |
$511K - $592K
|
4.52K
$394K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.68K- 20.74% |
$514K - $596K
|
14.1K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.68K- 50.07% |
$514K - $597K
|
3.67K
$320K
|
|
|
Apr 11, 2023
Q1 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-3.85K- 17.98% |
$538K - $623K
|
17.5K
$1.53M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.86K- 4.69% |
$540K - $626K
|
78.5K
$6.84M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-3.93K- 14.78% |
$549K - $637K
|
22.7K
$1.97M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.06K- 2.07% |
$567K - $658K
|
192K
$16.7M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.1K- 3.4% |
$573K - $665K
|
116K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.17K- 21.1% |
$582K - $675K
|
15.6K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.48K- 81.09% |
$625K - $725K
|
1.04K
$90.9K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.52K- 2.3% |
$631K - $732K
|
192K
$16.7M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.56K- 50.27% |
$637K - $738K
|
4.51K
$393K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.6K- 47.42% |
$643K - $745K
|
5.1K
$444K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.64K- 8.26% |
$648K - $752K
|
51.6K
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.74K- 0.12% |
$662K - $768K
|
3.92M
$341M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.79K- 59.53% |
$669K - $776K
|
3.26K
$284K
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-4.8K- 20.51% |
$670K - $777K
|
18.6K
$1.62M
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-4.91K- 1.59% |
$685K - $795K
|
303K
$26.4M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-5K- 16.67% |
$698K - $810K
|
25K
$2.18M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.06K- 0.9% |
$706K - $819K
|
554K
$48.3M
|
|
|
Apr 17, 2023
Q1 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-5.11K- 61.24% |
$713K - $827K
|
3.23K
$282K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.27K- 36.9% |
$736K - $853K
|
9.01K
$784K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.41K- 47.86% |
$755K - $876K
|
5.89K
$513K
|
|
|
Jan 29, 2025
Q1 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-5.43K- 51.77% |
$759K - $880K
|
5.06K
$441K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5.93K- 97.55% |
$828K - $960K
|
149
$13K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-5.95K- 16.35% |
$831K - $964K
|
30.4K
$2.65M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.23K- 3.05% |
$870K - $1.01M
|
198K
$17.3M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.45K- 53.32% |
$900K - $1.04M
|
5.64K
$491K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.93K- 3.63% |
$968K - $1.12M
|
184K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.93K- 3.63% |
$968K - $1.12M
|
184K
$16M
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-7.12K- 99.96% |
$995K - $1.15M
|
3
$261
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.3K- 11.5% |
$1.02M - $1.18M
|
56.2K
$4.9M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.79K- 7.74% |
$1.09M - $1.26M
|
92.9K
$8.09M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.83K- 0.9% |
$1.09M - $1.27M
|
858K
$74.7M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.3K- 6.18% |
$1.16M - $1.34M
|
126K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.66K- 1.26% |
$1.21M - $1.4M
|
676K
$58.9M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.15K- 19.01% |
$1.28M - $1.48M
|
39K
$3.39M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.86K- 84.2% |
$1.38M - $1.6M
|
1.85K
$161K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.2K- 6.95% |
$1.42M - $1.65M
|
136K
$11.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.3K- 8.16% |
$1.44M - $1.67M
|
116K
$10.1M
|