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 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
9.92K+ 12.41% |
$648K - $759K
|
89.9K
$7.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.72KNew |
$634K - $743K
|
9.72K
$846K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9.69KNew |
$633K - $741K
|
9.69K
$844K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
9.53K+ 160.77% |
$622K - $729K
|
15.5K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.42K+ 95.7% |
$615K - $721K
|
19.3K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.28K+ 30.63% |
$606K - $710K
|
39.6K
$3.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.09K+ 3.02% |
$593K - $695K
|
310K
$27M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.64KNew |
$564K - $661K
|
8.64K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
8.54K+ 31.79% |
$557K - $653K
|
35.4K
$3.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
8.5KNew |
$555K - $650K
|
8.5K
$740K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
8.49K+ 49.0% |
$554K - $649K
|
25.8K
$2.25M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
8.31K+ 34.96% |
$542K - $635K
|
32.1K
$2.79M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
8.1KNew |
$529K - $620K
|
8.1K
$706K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8.02K+ 1.41% |
$523K - $613K
|
578K
$50.4M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.93K+ 2.27% |
$517K - $606K
|
357K
$31.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.91K+ 18.77% |
$516K - $605K
|
50K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
7.89KNew |
$515K - $604K
|
7.89K
$687K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.8K+ 0.63% |
$509K - $597K
|
1.24M
$108M
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.61K+ 32.69% |
$497K - $582K
|
30.9K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
7.54KNew |
$492K - $577K
|
7.54K
$657K
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
BUY
|
- |
7.53K+ 2.09% |
$492K - $576K
|
367K
$32M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
7.51K+ 66.38% |
$490K - $575K
|
18.8K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
7.4K+ 87.46% |
$483K - $566K
|
15.9K
$1.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
7.39KNew |
$482K - $565K
|
7.39K
$643K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.34K+ 0.54% |
$479K - $561K
|
1.37M
$119M
|
|
|
Dec 19, 2024
Q4 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
7.33K+ 39.74% |
$478K - $560K
|
25.8K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
7.25K+ 39.0% |
$473K - $555K
|
25.8K
$2.25M
|
|
|
Mar 20, 2024
Q4 2023
|
Ariston Services Group
San Diego, CA |
BUY
|
- |
7.24KNew |
$473K - $554K
|
7.24K
$631K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
6.99K+ 250.57% |
$456K - $534K
|
9.77K
$851K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.81K+ 48.96% |
$444K - $521K
|
20.7K
$1.8M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
6.53KNew |
$426K - $499K
|
6.53K
$569K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
6.5KNew |
$424K - $497K
|
6.5K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.37K+ 8.1% |
$416K - $488K
|
85K
$7.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
6.35KNew |
$415K - $486K
|
6.35K
$553K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.33KNew |
$413K - $484K
|
6.33K
$552K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.08K+ 9.48% |
$397K - $465K
|
70.2K
$6.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.87K+ 91.82% |
$383K - $449K
|
12.3K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.82K+ 13.77% |
$380K - $445K
|
48.1K
$4.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
5.66KNew |
$369K - $433K
|
5.66K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.64K+ 3.34% |
$368K - $431K
|
175K
$15.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.58K+ 42.64% |
$364K - $427K
|
18.7K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.51K+ 51.19% |
$360K - $421K
|
16.3K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.48KNew |
$358K - $419K
|
5.48K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5.36KNew |
$350K - $410K
|
5.36K
$466K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.27K+ 8.42% |
$344K - $403K
|
67.8K
$5.91M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
BUY
|
- |
5.22K+ 2.18% |
$341K - $399K
|
244K
$21.3M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.2K+ 14.43% |
$339K - $398K
|
41.2K
$3.59M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.15K+ 108.83% |
$336K - $394K
|
9.89K
$861K
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
5.13KNew |
$335K - $393K
|
5.13K
$447K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
5.03KNew |
$329K - $385K
|
5.03K
$438K
|