Purchases and Sales Made in Q4 2023 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-11.2K- 23.31% |
$728K - $853K
|
36.7K
$3.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.2K- 17.8% |
$730K - $856K
|
51.6K
$4.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.3K- 27.55% |
$740K - $868K
|
29.8K
$2.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-11.6K- 35.33% |
$756K - $885K
|
21.2K
$1.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 0.72% |
$771K - $903K
|
1.62M
$141M
|
|
|
Jan 26, 2024
Q4 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-12.8K- 49.46% |
$835K - $979K
|
13.1K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.9K- 81.47% |
$840K - $984K
|
2.93K
$255K
|
|
|
Feb 12, 2024
Q4 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-13.2K- 23.69% |
$862K - $1.01M
|
42.5K
$3.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-13.3K- 35.94% |
$866K - $1.01M
|
23.6K
$2.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13.7K- 39.2% |
$894K - $1.05M
|
21.3K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-13.7K- 5.17% |
$896K - $1.05M
|
252K
$22M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.3K- 0.74% |
$930K - $1.09M
|
1.92M
$167M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-14.3K- 15.26% |
$932K - $1.09M
|
79.3K
$6.91M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-15.2K- 80.69% |
$990K - $1.16M
|
3.63K
$316K
|
|
|
Feb 12, 2024
Q4 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-15.7K- 36.05% |
$1.03M - $1.2M
|
27.9K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.8K- 1.82% |
$1.03M - $1.21M
|
853K
$74.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16.1K- 2.51% |
$1.05M - $1.23M
|
623K
$54.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-16.1K- 5.12% |
$1.05M - $1.23M
|
299K
$26M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-16.4K- 57.57% |
$1.07M - $1.25M
|
12.1K
$1.05M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-16.5K- 4.13% |
$1.08M - $1.26M
|
384K
$33.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.5K- 5.16% |
$1.14M - $1.34M
|
323K
$28.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-18.5K- 55.35% |
$1.21M - $1.42M
|
14.9K
$1.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-18.7K- 12.42% |
$1.22M - $1.43M
|
132K
$11.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-19K- 67.57% |
$1.24M - $1.45M
|
9.1K
$792K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-19.7K- 32.48% |
$1.29M - $1.51M
|
41K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19.9K- 18.17% |
$1.3M - $1.52M
|
89.6K
$7.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-21.2K- 83.27% |
$1.38M - $1.62M
|
4.26K
$371K
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-22.3K- 0.78% |
$1.45M - $1.7M
|
2.82M
$246M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-23.3K- 21.99% |
$1.52M - $1.78M
|
82.6K
$7.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.8K- 30.12% |
$1.55M - $1.82M
|
55.1K
$4.8M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-25.7K- 3.83% |
$1.68M - $1.97M
|
646K
$56.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28.2K- 24.15% |
$1.84M - $2.16M
|
88.6K
$7.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 1.06% |
$1.85M - $2.16M
|
2.63M
$229M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.3K- 1.44% |
$1.85M - $2.16M
|
1.94M
$169M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-30.8K- 23.91% |
$2.01M - $2.36M
|
98.1K
$8.54M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-34.1K- 26.8% |
$2.23M - $2.61M
|
93.2K
$8.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36.6K- 10.02% |
$2.39M - $2.8M
|
329K
$28.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-36.9K- 8.67% |
$2.41M - $2.83M
|
389K
$33.9M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-38.5K- 7.96% |
$2.51M - $2.94M
|
445K
$38.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.9K- 1.29% |
$2.54M - $2.98M
|
2.99M
$260M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-44.8K- 18.22% |
$2.92M - $3.43M
|
201K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-51.8K- 57.2% |
$3.38M - $3.96M
|
38.8K
$3.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56.3K- 2.78% |
$3.67M - $4.31M
|
1.97M
$171M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-61.5K- 1.42% |
$4.01M - $4.7M
|
4.28M
$373M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-62.9K- 36.06% |
$4.11M - $4.81M
|
112K
$9.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-65.5K- 97.69% |
$4.27M - $5.01M
|
1.55K
$135K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-74.9K- 7.4% |
$4.89M - $5.73M
|
937K
$81.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-75.3K- 75.56% |
$4.91M - $5.76M
|
24.3K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-76.5K- 47.24% |
$4.99M - $5.85M
|
85.4K
$7.44M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76.8K- 24.69% |
$5.01M - $5.87M
|
234K
$20.4M
|