Purchases and Sales Made in Q1 2024 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q1 2024. 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 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.43K- 2.97% |
$168K - $187K
|
79.2K
$6.9M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.48K- 4.65% |
$172K - $191K
|
50.9K
$4.43M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.49K- 7.02% |
$172K - $191K
|
32.9K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.56K- 5.08% |
$177K - $197K
|
47.8K
$4.16M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.63K- 0.75% |
$182K - $203K
|
349K
$30.4M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.72K- 33.85% |
$188K - $209K
|
5.32K
$463K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.72K- 6.84% |
$188K - $209K
|
37.1K
$3.23M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.75K- 71.97% |
$190K - $211K
|
1.07K
$93.1K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.86K- 98.25% |
$198K - $220K
|
51
$4.44K
|
|
|
May 08, 2024
Q1 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-2.87K- 33.02% |
$199K - $221K
|
5.82K
$507K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.91K- 19.34% |
$201K - $224K
|
12.1K
$1.06M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-2.94K- 36.34% |
$204K - $227K
|
5.16K
$449K
|
|
|
Apr 19, 2024
Q1 2024
|
Quaero Capital S.A.
|
SELL
|
- |
-2.95K- 22.55% |
$204K - $227K
|
10.1K
$882K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.96K- 9.84% |
$205K - $228K
|
27.1K
$2.36M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.19K- 46.63% |
$221K - $245K
|
3.65K
$318K
|
|
|
May 14, 2024
Q1 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-3.26K- 2.32% |
$225K - $251K
|
137K
$11.9M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.3K- 3.36% |
$228K - $254K
|
94.8K
$8.26M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.3K- 0.93% |
$228K - $254K
|
350K
$30.5M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.33K- 9.26% |
$230K - $256K
|
32.6K
$2.84M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.57K- 55.13% |
$247K - $274K
|
2.9K
$253K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.58K- 36.2% |
$248K - $275K
|
6.31K
$550K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.76K- 4.0% |
$260K - $289K
|
90.2K
$7.85M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.78K- 7.42% |
$262K - $291K
|
47.2K
$4.11M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.85K- 1.19% |
$266K - $296K
|
319K
$27.8M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.86K- 99.95% |
$267K - $297K
|
2
$174
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.9K- 12.94% |
$270K - $300K
|
26.2K
$2.28M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-3.99K- 29.45% |
$276K - $307K
|
9.57K
$833K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-4.01K- 7.89% |
$278K - $308K
|
46.8K
$4.07M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-4.18K- 31.0% |
$289K - $321K
|
9.3K
$810K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.26K- 22.45% |
$295K - $328K
|
14.7K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.5K- 30.64% |
$312K - $346K
|
10.2K
$887K
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-4.9K- 12.69% |
$339K - $377K
|
33.7K
$2.94M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.99K- 11.78% |
$346K - $384K
|
37.4K
$3.26M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-5K- 9.09% |
$346K - $385K
|
50K
$4.36M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.03K- 14.24% |
$349K - $387K
|
30.3K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-5.06K- 24.21% |
$350K - $389K
|
15.8K
$1.38M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-5.12K- 15.96% |
$354K - $394K
|
27K
$2.35M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.2K- 16.5% |
$360K - $400K
|
26.3K
$2.29M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.23K- 49.84% |
$362K - $403K
|
5.27K
$459K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-5.32K- 62.08% |
$368K - $409K
|
3.25K
$283K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.42K- 7.84% |
$375K - $417K
|
63.7K
$5.55M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.54K- 3.78% |
$384K - $426K
|
141K
$12.3M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.08K- 14.36% |
$421K - $468K
|
36.3K
$3.16M
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-6.5K- 9.49% |
$450K - $500K
|
62K
$5.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-6.51K- 56.13% |
$451K - $501K
|
5.09K
$443K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.67K- 1.03% |
$462K - $514K
|
640K
$55.7M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-6.69K- 8.08% |
$463K - $515K
|
76K
$6.62M
|
|
|
Apr 17, 2024
Q1 2024
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-6.76K- 11.53% |
$468K - $520K
|
51.9K
$4.52M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.26K- 8.5% |
$503K - $559K
|
78.2K
$6.81M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.35K- 36.23% |
$509K - $566K
|
12.9K
$1.13M
|