Purchases and Sales Made in Q3 2024 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-47K- 61.22% |
$3.52M - $3.95M
|
29.8K
$2.59M
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-47K- 42.34% |
$3.52M - $3.95M
|
64K
$5.57M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-49.6K- 42.72% |
$3.72M - $4.17M
|
66.6K
$5.8M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-51.7K- 31.87% |
$3.88M - $4.35M
|
111K
$9.63M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-59K- 65.41% |
$4.42M - $4.96M
|
31.2K
$2.72M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-61.1K- 48.58% |
$4.58M - $5.14M
|
64.7K
$5.63M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-61.8K- 44.61% |
$4.63M - $5.2M
|
76.8K
$6.69M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-62.8K- 5.24% |
$4.71M - $5.28M
|
1.14M
$99M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-65.5K- 5.16% |
$4.91M - $5.51M
|
1.21M
$105M
|
|
Nov 14, 2024
Q3 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-68.5K- 3.24% |
$5.14M - $5.76M
|
2.05M
$178M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-70K- 83.31% |
$5.25M - $5.89M
|
14K
$1.22M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-71.7K- 2.98% |
$5.37M - $6.02M
|
2.33M
$203M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-72.4K- 6.65% |
$5.43M - $6.08M
|
1.02M
$88.5M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-83.6K- 13.43% |
$6.27M - $7.02M
|
539K
$46.9M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-83.8K- 27.84% |
$6.28M - $7.04M
|
217K
$18.9M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-97.9K- 15.29% |
$7.34M - $8.22M
|
542K
$47.2M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-104K- 33.03% |
$7.83M - $8.77M
|
212K
$18.4M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-112K- 12.24% |
$8.4M - $9.41M
|
803K
$69.9M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 57.34% |
$9.02M - $10.1M
|
89.5K
$7.79M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-126K- 4.44% |
$9.42M - $10.6M
|
2.71M
$236M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-127K- 65.85% |
$9.49M - $10.6M
|
65.7K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-127K- 35.18% |
$9.5M - $10.6M
|
233K
$20.3M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-127K- 35.18% |
$9.5M - $10.6M
|
233K
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-128K- 16.17% |
$9.62M - $10.8M
|
665K
$58M
|
|
Oct 01, 2024
Q3 2024
|
Maple Brown Abbott LTD
|
SELL
|
- |
-137K- 11.06% |
$10.2M - $11.5M
|
1.1M
$95.8M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-139K- 15.47% |
$10.4M - $11.6M
|
757K
$66M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-139K- 8.35% |
$10.4M - $11.7M
|
1.52M
$132M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-148K- 8.31% |
$11.1M - $12.5M
|
1.64M
$143M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-168K- 5.75% |
$12.6M - $14.1M
|
2.75M
$240M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-170K- 6.31% |
$12.7M - $14.3M
|
2.52M
$220M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-170K- 86.31% |
$12.7M - $14.3M
|
27K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-180K- 50.14% |
$13.5M - $15.1M
|
179K
$15.6M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-228K- 3.31% |
$17.1M - $19.1M
|
6.64M
$579M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-243K- 3.25% |
$18.2M - $20.4M
|
7.23M
$630M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-275K- 6.53% |
$20.6M - $23.1M
|
3.94M
$343M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-286K- 85.27% |
$21.5M - $24.1M
|
49.4K
$4.31M
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-307K- 2.23% |
$23M - $25.8M
|
13.5M
$1.17B
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-354K- 37.41% |
$26.5M - $29.7M
|
592K
$51.5M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-399K- 28.63% |
$29.9M - $33.5M
|
994K
$86.5M
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-415K- 42.46% |
$31.1M - $34.8M
|
562K
$48.9M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-829K- 69.01% |
$62.1M - $69.6M
|
372K
$32.4M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.31M- 71.92% |
$98.5M - $110M
|
513K
$44.7M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.74M- 25.87% |
$131M - $146M
|
4.99M
$435M
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-2.22M- 79.34% |
$166M - $186M
|
578K
$50.3M
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-4.22M- 7.81% |
$317M - $355M
|
49.9M
$4.34B
|