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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.19K- 0.76% |
$419K - $536K
|
415K
$39.3M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.26KClosed |
$430K - $549K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.33K- 2.47% |
$438K - $560K
|
132K
$12.5M
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-3.51K- 75.61% |
$462K - $590K
|
1.13K
$107K
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.57K- 9.56% |
$470K - $600K
|
33.8K
$3.2M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.62KClosed |
$476K - $608K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.78K- 15.85% |
$497K - $635K
|
20K
$1.9M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.79K- 48.9% |
$499K - $638K
|
3.96K
$375K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.05K- 0.75% |
$533K - $681K
|
535K
$50.6M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.21K- 20.33% |
$554K - $707K
|
16.5K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.31KClosed |
$568K - $725K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.46K- 98.5% |
$588K - $750K
|
68
$6.44K
|
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-4.46K- 48.25% |
$588K - $750K
|
4.79K
$453K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.54K- 34.3% |
$598K - $763K
|
8.7K
$824K
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.68KClosed |
$616K - $787K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.88K- 12.89% |
$642K - $820K
|
33K
$3.12M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.9K- 2.93% |
$645K - $824K
|
162K
$15.4M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.02K- 42.74% |
$661K - $844K
|
6.73K
$637K
|
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-5.05KClosed |
$664K - $849K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.07KClosed |
$668K - $853K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Presima Inc.
|
SELL
|
- |
-5.1K- 51.52% |
$671K - $857K
|
4.8K
$455K
|
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-5.42KClosed |
$714K - $912K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-5.5K- 15.32% |
$724K - $925K
|
30.4K
$2.88M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-5.5K- 28.95% |
$724K - $925K
|
13.5K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.51K- 4.26% |
$725K - $926K
|
124K
$11.7M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.74K- 6.68% |
$756K - $966K
|
80.2K
$7.59M
|
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-5.79KClosed |
$762K - $973K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.98KClosed |
$787K - $1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.15K- 4.06% |
$810K - $1.03M
|
145K
$13.8M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.21K- 2.03% |
$817K - $1.04M
|
300K
$28.4M
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.26KClosed |
$824K - $1.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.37K- 3.19% |
$839K - $1.07M
|
193K
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-6.39K- 1.75% |
$842K - $1.07M
|
359K
$34M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.8K- 12.12% |
$895K - $1.14M
|
49.3K
$4.67M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-7.95K- 82.6% |
$1.05M - $1.34M
|
1.68K
$159K
|
|
|
Apr 22, 2022
Q1 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-7.99KClosed |
$1.05M - $1.34M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-8.04K- 30.95% |
$1.06M - $1.35M
|
17.9K
$1.7M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.21K- 4.39% |
$1.08M - $1.38M
|
179K
$16.9M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.41KClosed |
$1.11M - $1.41M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-8.49K- 8.73% |
$1.12M - $1.43M
|
88.7K
$8.4M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.54K- 17.71% |
$1.12M - $1.44M
|
39.7K
$3.76M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.63K- 16.19% |
$1.14M - $1.45M
|
44.7K
$4.23M
|
|
|
Apr 25, 2022
Q1 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-8.72K- 82.5% |
$1.15M - $1.47M
|
1.85K
$175K
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.81K- 19.18% |
$1.16M - $1.48M
|
37.1K
$3.51M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.8KClosed |
$1.29M - $1.65M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.9K- 12.84% |
$1.43M - $1.83M
|
73.7K
$6.98M
|
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-11K- 17.89% |
$1.45M - $1.85M
|
50.5K
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11KClosed |
$1.45M - $1.86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$1.47M - $1.88M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.2K- 24.48% |
$1.48M - $1.89M
|
34.6K
$3.28M
|