Purchases and Sales Made in Q1 2022 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.04K- 2.42% |
$137K - $176K
|
42.1K
$2.95M
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-1.08K- 0.31% |
$143K - $182K
|
345K
$24.2M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.1K- 2.34% |
$145K - $185K
|
45.8K
$3.21M
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.2K- 21.16% |
$159K - $202K
|
4.49K
$314K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-1.22K- 19.34% |
$161K - $205K
|
5.09K
$357K
|
|
Apr 27, 2022
Q1 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.23K- 6.19% |
$162K - $207K
|
18.7K
$1.31M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.37K- 64.77% |
$180K - $230K
|
743
$52.1K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.39K- 40.62% |
$182K - $233K
|
2.03K
$142K
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-1.43KClosed |
$188K - $240K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.44K- 0.63% |
$189K - $241K
|
225K
$15.8M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-1.55K- 4.67% |
$203K - $260K
|
31.6K
$2.21M
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-1.55KClosed |
$204K - $261K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.57KClosed |
$207K - $265K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.6K- 1.97% |
$211K - $269K
|
79.7K
$5.58M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.61K- 22.17% |
$211K - $270K
|
5.64K
$395K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.73K- 2.85% |
$227K - $290K
|
58.8K
$4.12M
|
|
May 12, 2022
Q1 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.76K- 5.0% |
$231K - $295K
|
33.4K
$2.34M
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.79K- 37.29% |
$236K - $301K
|
3.01K
$211K
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.79K- 21.67% |
$236K - $301K
|
6.47K
$453K
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.8K- 16.72% |
$236K - $302K
|
8.94K
$627K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.8K- 88.64% |
$237K - $303K
|
231
$16.2K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.8K- 3.8% |
$237K - $303K
|
45.6K
$3.2M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.84K- 11.59% |
$242K - $310K
|
14.1K
$985K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.87K- 2.78% |
$246K - $314K
|
65.2K
$4.57M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.87KClosed |
$246K - $314K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.94KClosed |
$255K - $326K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.97K- 0.7% |
$259K - $331K
|
278K
$19.5M
|
|
Apr 28, 2022
Q1 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-2K- 9.24% |
$263K - $336K
|
19.6K
$1.37M
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-2K- 10.58% |
$263K - $336K
|
16.9K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.02KClosed |
$266K - $339K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.04KClosed |
$268K - $342K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.09K- 6.44% |
$274K - $351K
|
30.3K
$2.12M
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-2.19KClosed |
$288K - $368K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.21KClosed |
$291K - $372K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-2.3KClosed |
$302K - $386K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.35K- 10.87% |
$309K - $395K
|
19.2K
$1.35M
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.49K- 0.81% |
$328K - $418K
|
305K
$21.4M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.63K- 5.96% |
$346K - $441K
|
41.4K
$2.9M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.71K- 24.83% |
$357K - $456K
|
8.2K
$575K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.72K- 2.99% |
$358K - $457K
|
88.2K
$6.18M
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.73KClosed |
$359K - $459K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.74KClosed |
$361K - $460K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-2.77K- 57.08% |
$365K - $466K
|
2.09K
$146K
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.82K- 45.88% |
$371K - $474K
|
3.32K
$233K
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.88KClosed |
$379K - $485K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.92K- 17.36% |
$384K - $490K
|
13.9K
$973K
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.92KClosed |
$385K - $491K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-3KClosed |
$395K - $504K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-3KClosed |
$395K - $504K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.07K- 4.45% |
$404K - $515K
|
65.8K
$4.61M
|