Purchases and Sales Made in Q2 2024 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-8.87K- 2.11% |
$589K - $695K
|
411K
$35.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.89K- 2.34% |
$590K - $697K
|
372K
$32.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-9K- 7.5% |
$598K - $706K
|
111K
$9.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.47K- 2.52% |
$629K - $742K
|
366K
$31.8M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-9.61K- 4.52% |
$638K - $754K
|
203K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.78K- 88.89% |
$650K - $767K
|
1.22K
$107K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10.1K- 2.02% |
$673K - $795K
|
490K
$42.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.5K- 3.5% |
$695K - $820K
|
289K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 3.2% |
$738K - $871K
|
336K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-12K- 35.17% |
$798K - $942K
|
22.1K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.1K- 10.06% |
$802K - $946K
|
108K
$9.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-12.1K- 11.36% |
$802K - $947K
|
94.3K
$8.21M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-12.2K- 1.67% |
$812K - $958K
|
721K
$62.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.4K- 98.42% |
$826K - $975K
|
199
$17.3K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.5K- 3.35% |
$829K - $979K
|
360K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.5K- 3.35% |
$829K - $979K
|
360K
$31.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13K- 0.69% |
$863K - $1.02M
|
1.87M
$163M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.4K- 1.07% |
$891K - $1.05M
|
1.24M
$108M
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-13.8K- 40.95% |
$916K - $1.08M
|
19.9K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.9K- 1.34% |
$923K - $1.09M
|
1.03M
$89.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-14.6K- 4.89% |
$970K - $1.14M
|
284K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.8K- 4.69% |
$984K - $1.16M
|
301K
$26.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-14.9K- 12.71% |
$990K - $1.17M
|
102K
$8.91M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15.4K- 12.5% |
$1.02M - $1.21M
|
108K
$9.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.1K- 2.16% |
$1.07M - $1.26M
|
728K
$63.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 0.64% |
$1.15M - $1.35M
|
2.69M
$234M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-19.8K- 8.77% |
$1.32M - $1.55M
|
206K
$17.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-20K- 26.25% |
$1.33M - $1.57M
|
56.2K
$4.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-20K- 6.78% |
$1.33M - $1.57M
|
275K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20.6K- 60.51% |
$1.37M - $1.61M
|
13.4K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.6K- 5.56% |
$1.37M - $1.62M
|
351K
$30.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23K- 2.81% |
$1.53M - $1.8M
|
796K
$69.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-23K- 1.46% |
$1.53M - $1.8M
|
1.56M
$135M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24K- 6.79% |
$1.6M - $1.89M
|
330K
$28.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-24.3K- 3.98% |
$1.61M - $1.9M
|
585K
$51M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24.7K- 19.02% |
$1.64M - $1.94M
|
105K
$9.18M
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-25.1K- 59.97% |
$1.66M - $1.96M
|
16.7K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-26.5K- 28.99% |
$1.76M - $2.08M
|
64.9K
$5.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.5K- 19.24% |
$1.83M - $2.16M
|
116K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27.8K- 22.85% |
$1.85M - $2.18M
|
93.8K
$8.17M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-28K- 51.09% |
$1.86M - $2.2M
|
26.8K
$2.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-28.6K- 47.09% |
$1.9M - $2.24M
|
32.2K
$2.8M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-32.7K- 5.11% |
$2.17M - $2.56M
|
607K
$52.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-33.8K- 46.17% |
$2.25M - $2.65M
|
39.4K
$3.43M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-34.2K- 10.33% |
$2.27M - $2.68M
|
297K
$25.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-34.8K- 86.93% |
$2.31M - $2.73M
|
5.24K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.3K- 54.98% |
$2.41M - $2.85M
|
29.8K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.5K- 7.76% |
$2.49M - $2.94M
|
446K
$38.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-41K- 4.02% |
$2.72M - $3.21M
|
977K
$85.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.1K- 2.6% |
$2.86M - $3.38M
|
1.61M
$141M
|