Purchases and Sales Made in Q3 2023 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
721K+ 98.29% |
$48.9M - $110M
|
1.46M
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
698K+ 109.74% |
$47.3M - $106M
|
1.33M
$95.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
661K+ 94.12% |
$44.8M - $100M
|
1.36M
$97.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
654K+ 112.82% |
$44.3M - $99.3M
|
1.23M
$88M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
637K+ 117.78% |
$43.1M - $96.7M
|
1.18M
$84M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
624K+ 102.12% |
$42.3M - $94.9M
|
1.24M
$88.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
622K+ 120.9% |
$42.2M - $94.6M
|
1.14M
$81.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
607K+ 96.84% |
$41.1M - $92.3M
|
1.23M
$88.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
596K+ 103.03% |
$40.4M - $90.6M
|
1.18M
$83.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
585K+ 114.42% |
$39.6M - $88.8M
|
1.1M
$78.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
583K+ 100.07% |
$39.5M - $88.6M
|
1.17M
$83.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
538K+ 90.71% |
$36.5M - $81.7M
|
1.13M
$80.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Maple Brown Abbott LTD
|
BUY
|
- |
536K+ 94.92% |
$36.4M - $81.5M
|
1.1M
$78.6M
|
|
|
Aug 01, 2024
Q3 2023
|
Maple Brown Abbott LTD
|
BUY
|
- |
536K+ 94.92% |
$36.4M - $81.5M
|
1.1M
$78.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
531K+ 106.13% |
$36M - $80.7M
|
1.03M
$73.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
494K+ 121.43% |
$33.5M - $75M
|
900K
$64.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
489K+ 128.99% |
$33.2M - $74.4M
|
869K
$62M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
489K+ 105.05% |
$33.1M - $74.2M
|
954K
$68M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
475K+ 88.45% |
$32.2M - $72.2M
|
1.01M
$72.2M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
471K+ 87.12% |
$31.9M - $71.5M
|
1.01M
$72.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
413K+ 102.67% |
$28M - $62.7M
|
815K
$58.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
400K+ 102.77% |
$27.1M - $60.8M
|
789K
$56.3M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
400K+ 105.69% |
$27.1M - $60.7M
|
778K
$55.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
384K+ 98.07% |
$26M - $58.4M
|
776K
$55.4M
|
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
369KNew |
$25M - $56.1M
|
369K
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
369KNew |
$25M - $56.1M
|
369K
$26.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
366K+ 114.88% |
$24.8M - $55.6M
|
684K
$48.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
365K+ 98.24% |
$24.8M - $55.5M
|
737K
$52.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
365K+ 97.49% |
$24.8M - $55.5M
|
740K
$52.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
355K+ 121.96% |
$24.1M - $53.9M
|
646K
$46.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
345K+ 100.11% |
$23.4M - $52.4M
|
690K
$49.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
344KNew |
$23.3M - $52.3M
|
344K
$24.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
337KNew |
$22.8M - $51.2M
|
337K
$24M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
329K+ 11.5% |
$22.3M - $50M
|
3.19M
$228M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
327K+ 94.9% |
$22.2M - $49.7M
|
672K
$48M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
326K+ 85.59% |
$22.1M - $49.6M
|
707K
$50.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
325K+ 15.89% |
$22M - $49.3M
|
2.37M
$169M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
324K+ 103.12% |
$22M - $49.3M
|
639K
$45.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
323K+ 88.03% |
$21.9M - $49M
|
689K
$49.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
316K+ 100.0% |
$21.4M - $48M
|
632K
$45.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
309K+ 102.71% |
$21M - $47M
|
610K
$43.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
298K+ 23.09% |
$20.2M - $45.2M
|
1.59M
$113M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
296K+ 103.15% |
$20M - $44.9M
|
582K
$41.6M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
286K+ 83.57% |
$19.4M - $43.5M
|
629K
$44.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
286K+ 213.38% |
$19.4M - $43.4M
|
420K
$30M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
274K+ 106.31% |
$18.6M - $41.7M
|
533K
$38M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
269K+ 677.7% |
$18.2M - $40.8M
|
308K
$22M
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
265K+ 88.02% |
$18M - $40.3M
|
567K
$40.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
255K+ 565.29% |
$17.3M - $38.8M
|
301K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
248K+ 150.7% |
$16.8M - $37.7M
|
413K
$29.5M
|