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 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
56K+ 2.0% |
$7.82M - $9.07M
|
2.85M
$248M
|
|
|
Apr 26, 2023
Q1 2023
|
Maple Brown Abbott LTD
|
BUY
|
- |
52.6K+ 10.31% |
$7.34M - $8.51M
|
562K
$49M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
52.5K+ 6.75% |
$7.33M - $8.51M
|
831K
$72.3M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
52.5KNew |
$7.33M - $8.51M
|
52.5K
$4.57M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
49.8KNew |
$6.95M - $8.06M
|
49.8K
$4.33M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
49.6KNew |
$6.93M - $8.04M
|
49.6K
$4.32M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
48.8K+ 14.81% |
$6.82M - $7.91M
|
379K
$33M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
48.6K+ 18.78% |
$6.79M - $7.87M
|
307K
$26.8M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.2KNew |
$6.04M - $7M
|
43.2K
$3.76M
|
|
|
May 10, 2023
Q1 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
41.6K+ 4.1% |
$5.81M - $6.74M
|
1.06M
$91.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.3K+ 448.89% |
$5.49M - $6.36M
|
48K
$4.18M
|
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
39.2KNew |
$5.47M - $6.34M
|
39.2K
$3.41M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
39.1K+ 20.89% |
$5.45M - $6.33M
|
226K
$19.7M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
35.9K+ 87.22% |
$5.01M - $5.82M
|
77.1K
$6.71M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
34KNew |
$4.75M - $5.51M
|
34K
$2.96M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.4K+ 9.45% |
$4.66M - $5.41M
|
386K
$33.7M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
32.7K+ 64.21% |
$4.56M - $5.29M
|
83.6K
$7.28M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.6K+ 22.91% |
$4.13M - $4.79M
|
159K
$13.8M
|
|
|
May 02, 2023
Q1 2023
|
Davidson Investment Advisors
|
BUY
|
- |
28.8K+ 19.37% |
$4.02M - $4.67M
|
177K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
28.8KNew |
$4.02M - $4.66M
|
28.8K
$2.51M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.7K+ 3.35% |
$3.73M - $4.33M
|
823K
$71.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
24.6K+ 8.75% |
$3.44M - $3.99M
|
306K
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24K+ 1.45% |
$3.36M - $3.89M
|
1.68M
$146M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
23.2K+ 4.31% |
$3.25M - $3.77M
|
563K
$49M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22KNew |
$3.07M - $3.57M
|
22K
$1.92M
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
21.6KNew |
$3.02M - $3.5M
|
21.6K
$1.88M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
20.9K+ 46.73% |
$2.92M - $3.38M
|
65.5K
$5.71M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.7K+ 654.79% |
$2.89M - $3.36M
|
23.9K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19.8K+ 5155.58% |
$2.77M - $3.22M
|
20.2K
$1.76M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
19.8K+ 5.22% |
$2.77M - $3.21M
|
400K
$34.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.8K+ 21.79% |
$2.77M - $3.21M
|
111K
$9.65M
|
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
19.3K+ 14.35% |
$2.69M - $3.12M
|
154K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.9K+ 8.24% |
$2.64M - $3.06M
|
248K
$21.6M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
18.6K+ 41.43% |
$2.59M - $3.01M
|
63.4K
$5.52M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
18.3K+ 1.08% |
$2.55M - $2.96M
|
1.71M
$149M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
17.5K+ 6.37% |
$2.45M - $2.84M
|
293K
$25.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17.4K+ 201.02% |
$2.43M - $2.82M
|
26K
$2.27M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.7K+ 12.63% |
$2.33M - $2.71M
|
149K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.7K+ 3.63% |
$2.2M - $2.55M
|
450K
$39.2M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.9K+ 6.19% |
$2.08M - $2.41M
|
255K
$22.2M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
13.5K+ 9.75% |
$1.88M - $2.19M
|
152K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.3K+ 578.26% |
$1.86M - $2.15M
|
15.6K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.3K+ 7.43% |
$1.86M - $2.15M
|
192K
$16.7M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13K+ 3.68% |
$1.81M - $2.1M
|
365K
$31.8M
|
|
|
May 01, 2023
Q1 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
12.7K+ 19.57% |
$1.78M - $2.07M
|
77.9K
$6.78M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
12.7K+ 27.35% |
$1.77M - $2.06M
|
59.1K
$5.15M
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
12.1KNew |
$1.69M - $1.96M
|
12.1K
$1.05M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.1K+ 6.97% |
$1.69M - $1.96M
|
185K
$16.1M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
11.4K+ 3.15% |
$1.6M - $1.85M
|
375K
$32.6M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
10.7KNew |
$1.5M - $1.74M
|
10.7K
$933K
|