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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45K- 19.42% |
$6.46M - $7.11M
|
187K
$16.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-45.4K- 45.13% |
$6.51M - $7.17M
|
55.2K
$4.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-45.7K- 2.67% |
$6.56M - $7.22M
|
1.67M
$145M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-48.2K- 97.09% |
$6.92M - $7.61M
|
1.45K
$126K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-48.4K- 18.46% |
$6.95M - $7.65M
|
214K
$18.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-51.3K- 2.03% |
$7.36M - $8.1M
|
2.48M
$216M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.2K- 17.42% |
$7.64M - $8.4M
|
252K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-55.6K- 14.65% |
$7.98M - $8.78M
|
324K
$28.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.2K- 3.14% |
$8.35M - $9.2M
|
1.79M
$156M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-62.7K- 46.93% |
$9M - $9.9M
|
70.9K
$6.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-72.2K- 19.88% |
$10.4M - $11.4M
|
291K
$25.3M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-72.6K- 76.67% |
$10.4M - $11.5M
|
22.1K
$1.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-72.6K- 76.67% |
$10.4M - $11.5M
|
22.1K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-75.1K- 9.04% |
$10.8M - $11.9M
|
755K
$65.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-75.6K- 3.9% |
$10.9M - $11.9M
|
1.86M
$162M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-81.5K- 2.08% |
$11.7M - $12.9M
|
3.84M
$334M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-93.5K- 24.69% |
$13.4M - $14.8M
|
285K
$24.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-97.3K- 43.06% |
$14M - $15.4M
|
129K
$11.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-101K- 87.06% |
$14.5M - $16M
|
15K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 47.65% |
$15M - $16.6M
|
115K
$10M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-111K- 8.9% |
$15.9M - $17.5M
|
1.14M
$99M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-119K- 13.27% |
$17M - $18.7M
|
776K
$67.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-131K- 18.38% |
$18.7M - $20.6M
|
579K
$50.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-139K- 9.62% |
$19.9M - $21.9M
|
1.3M
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-142K- 28.25% |
$20.3M - $22.4M
|
360K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-142K- 8.71% |
$20.4M - $22.5M
|
1.49M
$130M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-142K- 8.71% |
$20.4M - $22.5M
|
1.49M
$130M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-146K- 27.32% |
$21M - $23.1M
|
389K
$33.9M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-181K- 19.76% |
$25.9M - $28.6M
|
734K
$63.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-181K- 19.76% |
$25.9M - $28.6M
|
734K
$63.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-198K- 34.6% |
$28.5M - $31.3M
|
375K
$32.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-209K- 5.53% |
$30M - $33M
|
3.57M
$311M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-219K- 0.75% |
$31.5M - $34.7M
|
28.9M
$2.52B
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-260K- 4.58% |
$37.3M - $41.1M
|
5.42M
$472M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-269K- 31.74% |
$38.6M - $42.5M
|
579K
$50.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-270K- 7.89% |
$38.8M - $42.7M
|
3.15M
$275M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-315K- 6.66% |
$45.2M - $49.7M
|
4.42M
$385M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-387K- 89.83% |
$55.5M - $61.1M
|
43.8K
$3.82M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-422K- 41.91% |
$60.6M - $66.7M
|
585K
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-429K- 3.45% |
$61.6M - $67.8M
|
12M
$1.05B
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-494K- 25.87% |
$71M - $78.1M
|
1.42M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-567K- 22.35% |
$81.4M - $89.7M
|
1.97M
$172M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-658K- 83.08% |
$94.4M - $104M
|
134K
$11.7M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-777K- 68.36% |
$112M - $123M
|
360K
$31.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.73M- 45.82% |
$248M - $273M
|
2.04M
$178M
|
|
|
Oct 12, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.85M- 74.92% |
$552M - $608M
|
1.29M
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.95M- 47.02% |
$710M - $781M
|
5.57M
$485M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.59M- 43.42% |
$802M - $883M
|
7.28M
$634M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.89MClosed |
$845M - $930M
|
0
$0
|