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 11, 2023
Q2 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
3.45KNew |
$495K - $545K
|
3.45K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.4KNew |
$488K - $538K
|
3.4K
$296K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.37K+ 5.7% |
$484K - $533K
|
62.5K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.24K+ 136.21% |
$464K - $511K
|
5.61K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3.08K+ 294.54% |
$441K - $486K
|
4.12K
$359K
|
|
|
Jul 11, 2023
Q2 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.06K+ 3.93% |
$439K - $484K
|
80.9K
$7.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.04K+ 7.0% |
$436K - $480K
|
46.5K
$4.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
3.02K+ 2.77% |
$434K - $477K
|
112K
$9.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.98K+ 26.18% |
$428K - $471K
|
14.4K
$1.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.96K+ 21.23% |
$425K - $468K
|
16.9K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.95K+ 5.9% |
$423K - $466K
|
52.9K
$4.61M
|
|
|
Aug 01, 2024
Q2 2023
|
Maple Brown Abbott LTD
|
BUY
|
- |
2.94K+ 0.52% |
$422K - $465K
|
565K
$49.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Maple Brown Abbott LTD
|
BUY
|
- |
2.94K+ 0.52% |
$422K - $465K
|
565K
$49.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
2.93KNew |
$420K - $463K
|
2.93K
$255K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.87K+ 33.44% |
$412K - $454K
|
11.5K
$998K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.74K+ 12.71% |
$393K - $432K
|
24.3K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.74KNew |
$393K - $432K
|
2.74K
$238K
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
BUY
|
- |
2.73K+ 111.77% |
$391K - $431K
|
5.17K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.7K+ 96.29% |
$388K - $427K
|
5.51K
$480K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
2.6K+ 177.75% |
$374K - $411K
|
4.07K
$354K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.59K+ 96.64% |
$371K - $409K
|
5.27K
$459K
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.59KNew |
$371K - $408K
|
2.59K
$225K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.56KNew |
$367K - $404K
|
2.56K
$223K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.51K+ 18.67% |
$360K - $396K
|
15.9K
$1.39M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.49K+ 1.17% |
$357K - $393K
|
214K
$18.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.48KNew |
$356K - $392K
|
2.48K
$216K
|
|
|
Jul 24, 2023
Q2 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
2.47KNew |
$354K - $389K
|
2.47K
$215K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
2.42KNew |
$347K - $382K
|
2.42K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
2.41K+ 0.62% |
$346K - $381K
|
392K
$34.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.4KNew |
$344K - $379K
|
2.4K
$209K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.37K+ 4.91% |
$340K - $374K
|
50.5K
$4.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
2.33KNew |
$335K - $368K
|
2.33K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.3KNew |
$330K - $363K
|
2.3K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.27K+ 27.57% |
$326K - $358K
|
10.5K
$914K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.2K+ 3.91% |
$316K - $348K
|
58.4K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
2.2K+ 11.46% |
$316K - $348K
|
21.4K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
2.2K+ 0.55% |
$315K - $347K
|
402K
$35M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
2.18K+ 5.57% |
$313K - $345K
|
41.3K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.18K+ 130.77% |
$312K - $344K
|
3.84K
$334K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.14K+ 6.84% |
$308K - $339K
|
33.5K
$2.91M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.11K+ 2.62% |
$303K - $334K
|
82.9K
$7.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.11K+ 13.56% |
$303K - $334K
|
17.7K
$1.54M
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
2.1KNew |
$301K - $332K
|
2.1K
$183K
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
2.07K+ 1.35% |
$297K - $327K
|
156K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.07K+ 3.97% |
$297K - $327K
|
54.2K
$4.72M
|
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
2.05K+ 128.13% |
$294K - $324K
|
3.65K
$318K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.05K+ 8.9% |
$294K - $324K
|
25.1K
$2.18M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2.05K+ 12.02% |
$294K - $323K
|
19.1K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.02K+ 11238.89% |
$290K - $320K
|
2.04K
$178K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2K+ 34.01% |
$287K - $316K
|
7.87K
$686K
|