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
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.7K+ 55.77% |
$1.25M - $1.37M
|
24.3K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.5K+ 166.67% |
$1.22M - $1.34M
|
13.6K
$1.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
8.4K+ 148.9% |
$1.21M - $1.33M
|
14K
$1.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
8.23KNew |
$1.18M - $1.3M
|
8.23K
$717K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.23KNew |
$1.18M - $1.3M
|
8.23K
$717K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
8.1K+ 40.04% |
$1.16M - $1.28M
|
28.3K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.79K+ 6.13% |
$1.12M - $1.23M
|
135K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.78KNew |
$1.12M - $1.23M
|
7.78K
$678K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.75K+ 38.32% |
$1.11M - $1.23M
|
28K
$2.44M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
7.7KNew |
$1.11M - $1.22M
|
7.7K
$671K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.6K+ 8.4% |
$1.09M - $1.2M
|
98K
$8.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
7.13K+ 26.81% |
$1.02M - $1.13M
|
33.7K
$2.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
7.09K+ 1.55% |
$1.02M - $1.12M
|
465K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.94KNew |
$996K - $1.1M
|
6.94K
$604K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.91KNew |
$991K - $1.09M
|
6.91K
$602K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.68K+ 0.41% |
$959K - $1.06M
|
1.63M
$142M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.43K+ 67.16% |
$923K - $1.02M
|
16K
$1.39M
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
BUY
|
- |
6.28KNew |
$901K - $992K
|
6.28K
$547K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Spring Partners, LLC
Long Beach, CA |
BUY
|
- |
6.16KNew |
$884K - $973K
|
6.16K
$537K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.15K+ 27.03% |
$883K - $971K
|
28.9K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.14KNew |
$881K - $970K
|
6.14K
$535K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.1K+ 5.18% |
$875K - $963K
|
124K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Petix & Botte CO
|
BUY
|
- |
5.96K+ 100.0% |
$855K - $941K
|
11.9K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
5.92K+ 7.09% |
$850K - $936K
|
89.5K
$7.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.85KNew |
$840K - $924K
|
5.85K
$509K
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
5.68KNew |
$815K - $897K
|
5.68K
$495K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
5.64K+ 44.76% |
$809K - $890K
|
18.2K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.62K+ 24.33% |
$806K - $887K
|
28.7K
$2.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
5.55K+ 38.77% |
$796K - $877K
|
19.9K
$1.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.38KNew |
$772K - $850K
|
5.38K
$469K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
5.29KNew |
$759K - $835K
|
5.29K
$460K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.03KNew |
$722K - $795K
|
5.03K
$438K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.97K+ 3.04% |
$713K - $785K
|
168K
$14.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
4.91K+ 0.83% |
$705K - $776K
|
593K
$51.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.86K+ 4.17% |
$697K - $767K
|
121K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
4.57K+ 18.51% |
$656K - $722K
|
29.3K
$2.55M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.41K+ 3.98% |
$632K - $696K
|
115K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.13K+ 2.43% |
$593K - $652K
|
174K
$15.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.12K+ 4.79% |
$591K - $650K
|
89.9K
$7.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
4.05K+ 21.78% |
$581K - $639K
|
22.6K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Socorro Asset Management LP
Dallas, TX |
BUY
|
- |
4.04K+ 8.47% |
$580K - $638K
|
51.8K
$4.51M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.94K+ 6.21% |
$565K - $622K
|
67.3K
$5.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.89K+ 2.03% |
$558K - $615K
|
195K
$17M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
3.79K+ 8.77% |
$543K - $598K
|
46.9K
$4.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.75K+ 6.27% |
$539K - $593K
|
63.6K
$5.54M
|
|
|
Jul 24, 2023
Q2 2023
|
Center For Asset Management LLC
|
BUY
|
- |
3.75KNew |
$538K - $592K
|
3.75K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.67KNew |
$526K - $580K
|
3.67K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.62K+ 4.86% |
$519K - $572K
|
78.1K
$6.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.52K+ 64.72% |
$506K - $557K
|
8.97K
$781K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.49K+ 49.81% |
$501K - $552K
|
10.5K
$915K
|