Purchases and Sales Made in Q2 2023 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2025
Q2 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-5.42K- 51.71% |
$778K - $857K
|
5.07K
$441K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.64K- 65.99% |
$810K - $891K
|
2.91K
$253K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.49K- 26.86% |
$932K - $1.03M
|
17.7K
$1.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.5K- 4.76% |
$1.08M - $1.18M
|
150K
$13.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-7.5K- 3.21% |
$1.08M - $1.18M
|
226K
$19.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-7.82K- 80.63% |
$1.12M - $1.24M
|
1.88K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.09K- 2.16% |
$1.16M - $1.28M
|
367K
$31.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-8.27K- 36.93% |
$1.19M - $1.31M
|
14.1K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.73K- 66.58% |
$1.25M - $1.38M
|
4.38K
$382K
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-9K- 15.57% |
$1.29M - $1.42M
|
48.8K
$4.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.61K- 23.2% |
$1.38M - $1.52M
|
31.8K
$2.77M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.1K- 2.59% |
$1.45M - $1.6M
|
381K
$33.2M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.2K- 12.39% |
$1.46M - $1.61M
|
71.9K
$6.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-10.2K- 3.43% |
$1.46M - $1.61M
|
287K
$25M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.6K- 81.77% |
$1.53M - $1.68M
|
2.37K
$207K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.5K- 6.27% |
$1.66M - $1.82M
|
173K
$15M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.5K- 6.27% |
$1.66M - $1.82M
|
173K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-12.1K- 51.93% |
$1.74M - $1.91M
|
11.2K
$976K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-12.7K- 24.27% |
$1.82M - $2.01M
|
39.6K
$3.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13K- 3.3% |
$1.86M - $2.05M
|
379K
$33M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13K- 3.63% |
$1.87M - $2.05M
|
345K
$30M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14K- 2.52% |
$2M - $2.21M
|
540K
$47M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.4K- 3.74% |
$2.07M - $2.28M
|
372K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15K- 5.61% |
$2.16M - $2.37M
|
253K
$22M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.4K- 8.73% |
$2.36M - $2.6M
|
172K
$15M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-17K- 28.66% |
$2.43M - $2.68M
|
42.2K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-17.1K- 1.31% |
$2.45M - $2.69M
|
1.28M
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.7K- 12.99% |
$2.54M - $2.79M
|
118K
$10.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.8K- 68.44% |
$2.56M - $2.81M
|
8.22K
$716K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.9K- 9.04% |
$2.57M - $2.83M
|
180K
$15.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-19.1K- 0.27% |
$2.74M - $3.01M
|
7.07M
$616M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.7K- 12.13% |
$2.82M - $3.11M
|
143K
$12.4M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.7K- 86.0% |
$2.82M - $3.11M
|
3.2K
$279K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.2K- 5.84% |
$3.05M - $3.35M
|
343K
$29.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-21.4K- 23.03% |
$3.07M - $3.38M
|
71.5K
$6.23M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-22.2K- 54.05% |
$3.18M - $3.51M
|
18.9K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-24.7K- 36.97% |
$3.55M - $3.9M
|
42.1K
$3.67M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-25.3K- 2.95% |
$3.63M - $3.99M
|
833K
$72.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.5K- 10.44% |
$3.66M - $4.02M
|
218K
$19M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-27.4K- 52.78% |
$3.93M - $4.33M
|
24.5K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29K- 6.45% |
$4.17M - $4.59M
|
421K
$36.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-29.3K- 2.77% |
$4.2M - $4.62M
|
1.03M
$89.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-31.3K- 5.77% |
$4.49M - $4.95M
|
511K
$44.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-32.9K- 24.81% |
$4.72M - $5.2M
|
99.7K
$8.68M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.7K- 2.29% |
$4.99M - $5.49M
|
1.48M
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.1K- 13.76% |
$5.04M - $5.55M
|
220K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36K- 83.32% |
$5.17M - $5.69M
|
7.21K
$628K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.4K- 6.68% |
$5.51M - $6.07M
|
537K
$46.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-41.7K- 7.17% |
$5.99M - $6.59M
|
541K
$47.1M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45K- 19.42% |
$6.46M - $7.11M
|
187K
$16.3M
|