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 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
5.21K+ 6.26% |
$360K - $401K
|
88.4K
$7.7M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
4.88KNew |
$338K - $375K
|
4.88K
$425K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
4.75K+ 9.68% |
$329K - $366K
|
53.8K
$4.69M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.72K+ 102.52% |
$327K - $363K
|
9.33K
$812K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.67K+ 107.07% |
$323K - $359K
|
9.02K
$786K
|
|
|
May 10, 2024
Q1 2024
|
Scp Investment, LP
|
BUY
|
- |
4.63KNew |
$320K - $356K
|
4.63K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.57KNew |
$316K - $351K
|
4.57K
$398K
|
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
4.54KNew |
$314K - $349K
|
4.54K
$395K
|
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
4.45KNew |
$308K - $342K
|
4.45K
$387K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
4.44K+ 67.52% |
$307K - $341K
|
11K
$959K
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
4.38K+ 78.06% |
$303K - $337K
|
9.99K
$870K
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
4.38KNew |
$303K - $337K
|
4.38K
$381K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.35K+ 3.42% |
$301K - $335K
|
131K
$11.5M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.26K+ 11.98% |
$295K - $328K
|
39.8K
$3.47M
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
4.2KNew |
$290K - $323K
|
4.2K
$365K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.07K+ 85.8% |
$282K - $313K
|
8.82K
$768K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.02KNew |
$278K - $309K
|
4.02K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
BUY
|
- |
3.95K+ 14.17% |
$274K - $304K
|
31.8K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.92K+ 20.98% |
$271K - $301K
|
22.6K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
BUY
|
- |
3.91KNew |
$271K - $301K
|
3.91K
$341K
|
|
|
Apr 15, 2024
Q1 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.68KNew |
$255K - $283K
|
3.68K
$320K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.66K+ 4.0% |
$253K - $282K
|
95.2K
$8.29M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.66K+ 36.19% |
$253K - $282K
|
13.8K
$1.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
3.65K+ 17.67% |
$253K - $281K
|
24.3K
$2.12M
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
BUY
|
- |
3.61KNew |
$250K - $278K
|
3.61K
$315K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.55K+ 2.0% |
$245K - $273K
|
181K
$15.7M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.53K+ 36.4% |
$244K - $272K
|
13.2K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
3.51K+ 9.86% |
$243K - $270K
|
39.2K
$3.41M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.47K+ 31.54% |
$240K - $267K
|
14.5K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.46KNew |
$239K - $266K
|
3.46K
$301K
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
3.45K+ 92.43% |
$239K - $265K
|
7.17K
$625K
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
3.41K+ 13.73% |
$236K - $263K
|
28.3K
$2.46M
|
|
|
May 03, 2024
Q1 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
3.29KNew |
$228K - $253K
|
3.29K
$287K
|
|
|
Apr 22, 2024
Q1 2024
|
Bank Of Stockton
|
BUY
|
- |
3.28KNew |
$227K - $252K
|
3.28K
$286K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
3.24KNew |
$224K - $249K
|
3.24K
$282K
|
|
|
May 01, 2024
Q1 2024
|
Pds Planning, Inc
|
BUY
|
- |
3.19KNew |
$221K - $245K
|
3.19K
$277K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.18K+ 47.44% |
$220K - $245K
|
9.9K
$862K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.17K+ 11.86% |
$219K - $244K
|
29.9K
$2.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
3.09KNew |
$214K - $238K
|
3.09K
$269K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
3.01K+ 426.35% |
$208K - $232K
|
3.72K
$324K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
2.99K+ 79.45% |
$207K - $230K
|
6.76K
$589K
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
BUY
|
- |
2.95KNew |
$204K - $227K
|
2.95K
$257K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.91K+ 16.38% |
$202K - $224K
|
20.7K
$1.8M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.85KNew |
$197K - $219K
|
2.85K
$248K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.8K+ 1.85% |
$194K - $215K
|
154K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
2.77KNew |
$192K - $213K
|
2.77K
$241K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.65K+ 12.07% |
$183K - $204K
|
24.6K
$2.14M
|
|
|
Apr 24, 2024
Q1 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.59K+ 23.74% |
$179K - $199K
|
13.5K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Socorro Asset Management LP
Dallas, TX |
BUY
|
- |
2.57K+ 2.68% |
$178K - $198K
|
98.4K
$8.57M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2.55K+ 12.05% |
$176K - $196K
|
23.7K
$2.06M
|