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 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-11.4K- 32.85% |
$1.59M - $1.85M
|
23.3K
$2.03M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.5K- 9.8% |
$1.61M - $1.86M
|
106K
$9.22M
|
|
|
Apr 27, 2023
Q1 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-11.6K- 34.76% |
$1.62M - $1.88M
|
21.8K
$1.9M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.2K- 3.49% |
$1.84M - $2.13M
|
364K
$31.7M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.2K- 3.49% |
$1.84M - $2.13M
|
364K
$31.7M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.7K- 5.23% |
$2.06M - $2.38M
|
267K
$23.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14.8K- 26.35% |
$2.07M - $2.4M
|
41.4K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.1K- 82.97% |
$2.1M - $2.44M
|
3.09K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.5K- 3.24% |
$2.59M - $3M
|
552K
$48.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-18.9K- 66.3% |
$2.63M - $3.06M
|
9.58K
$835K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-19.4K- 16.97% |
$2.7M - $3.14M
|
94.7K
$8.25M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20K- 3.61% |
$2.79M - $3.24M
|
534K
$46.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20.9K- 99.91% |
$2.92M - $3.39M
|
18
$1.57K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-21.1K- 56.99% |
$2.94M - $3.41M
|
15.9K
$1.38M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.2K- 2.44% |
$2.96M - $3.44M
|
848K
$73.9M
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-22.1K- 8.63% |
$3.09M - $3.58M
|
234K
$20.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.3K- 11.99% |
$3.11M - $3.61M
|
164K
$14.2M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.7K- 17.06% |
$3.17M - $3.67M
|
110K
$9.6M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25K- 9.74% |
$3.5M - $4.06M
|
232K
$20.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-25.7K- 6.6% |
$3.58M - $4.16M
|
363K
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.8K- 6.19% |
$3.61M - $4.18M
|
391K
$34.1M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-26.1K- 52.51% |
$3.64M - $4.22M
|
23.6K
$2.05M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.6K- 4.58% |
$3.86M - $4.47M
|
575K
$50.1M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.9K- 2.34% |
$4.18M - $4.84M
|
1.25M
$109M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-30.9K- 5.07% |
$4.32M - $5.01M
|
579K
$50.4M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-31.6K- 93.26% |
$4.41M - $5.11M
|
2.28K
$199K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-32.4K- 5.64% |
$4.53M - $5.25M
|
542K
$47.2M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35.1K- 12.57% |
$4.9M - $5.69M
|
244K
$21.2M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-40.8K- 32.79% |
$5.7M - $6.61M
|
83.6K
$7.28M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-40.8K- 32.79% |
$5.7M - $6.61M
|
83.6K
$7.28M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.4K- 5.89% |
$6.2M - $7.19M
|
710K
$61.8M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-49.5K- 43.19% |
$6.91M - $8.02M
|
65.1K
$5.67M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51K- 1.33% |
$7.12M - $8.26M
|
3.78M
$329M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.1K- 79.88% |
$7.27M - $8.43M
|
13.1K
$1.14M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-52.1K- 78.04% |
$7.28M - $8.44M
|
14.7K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-55K- 17.04% |
$7.68M - $8.91M
|
268K
$23.3M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-55.2K- 74.21% |
$7.71M - $8.94M
|
19.2K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.4K- 2.92% |
$8.02M - $9.31M
|
1.91M
$166M
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-62.5K- 3.13% |
$8.73M - $10.1M
|
1.94M
$169M
|
|
|
May 09, 2023
Q1 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-63.2K- 0.88% |
$8.82M - $10.2M
|
7.09M
$617M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-64.2K- 88.48% |
$8.97M - $10.4M
|
8.35K
$728K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-66K- 10.97% |
$9.22M - $10.7M
|
536K
$46.7M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-67.4K- 33.13% |
$9.42M - $10.9M
|
136K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-76.8K- 13.82% |
$10.7M - $12.5M
|
479K
$41.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78.2K- 29.34% |
$10.9M - $12.7M
|
188K
$16.4M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-79.5K- 37.48% |
$11.1M - $12.9M
|
133K
$11.6M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-79.7K- 61.61% |
$11.1M - $12.9M
|
49.6K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-81.8K- 45.41% |
$11.4M - $13.3M
|
98.3K
$8.56M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-89.5K- 4.61% |
$12.5M - $14.5M
|
1.85M
$161M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-91.9K- 40.76% |
$12.8M - $14.9M
|
134K
$11.6M
|