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 13, 2022
Q1 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-11.2K- 17.27% |
$1.48M - $1.89M
|
53.9K
$5.02M
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.4KClosed |
$1.5M - $1.91M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 2.18% |
$1.52M - $1.94M
|
518K
$48.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.6K- 1.29% |
$1.52M - $1.94M
|
884K
$82.3M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.8KClosed |
$1.56M - $1.99M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-12KClosed |
$1.58M - $2.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.1KClosed |
$1.86M - $2.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-15.3K- 10.95% |
$2.01M - $2.57M
|
124K
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-15.9KClosed |
$2.09M - $2.66M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.1K- 6.66% |
$2.12M - $2.71M
|
226K
$21M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-16.8K- 8.48% |
$2.21M - $2.82M
|
181K
$16.9M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.8K- 46.03% |
$2.21M - $2.83M
|
19.7K
$1.84M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-16.8K- 46.03% |
$2.21M - $2.83M
|
19.7K
$1.84M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 16.28% |
$2.31M - $2.95M
|
90.2K
$8.4M
|
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-17.6KClosed |
$2.32M - $2.96M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-18.2K- 66.65% |
$2.4M - $3.07M
|
9.12K
$849K
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-18.3K- 31.69% |
$2.41M - $3.08M
|
39.5K
$3.68M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-18.7KClosed |
$2.46M - $3.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$2.47M - $3.16M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-18.8K- 3.88% |
$2.47M - $3.16M
|
466K
$43.4M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.4KClosed |
$2.69M - $3.43M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-20.7K- 15.33% |
$2.73M - $3.48M
|
114K
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20.9K- 64.64% |
$2.75M - $3.51M
|
11.4K
$1.06M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-22.1K- 52.46% |
$2.91M - $3.71M
|
20K
$1.86M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.9K- 94.09% |
$3.01M - $3.85M
|
1.44K
$134K
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-25K- 19.03% |
$3.29M - $4.2M
|
106K
$9.89M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25KClosed |
$3.29M - $4.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-27.5K- 4.96% |
$3.62M - $4.62M
|
527K
$49M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.5K- 1.63% |
$3.75M - $4.79M
|
1.71M
$160M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-29.3K- 5.35% |
$3.86M - $4.92M
|
518K
$48.3M
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-30K- 25.56% |
$3.95M - $5.04M
|
87.3K
$8.13M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.1K- 4.97% |
$3.97M - $5.07M
|
576K
$53.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.4KClosed |
$4.27M - $5.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.4KClosed |
$4.27M - $5.45M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-33.8KClosed |
$4.46M - $5.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-35.2K- 65.23% |
$4.63M - $5.91M
|
18.7K
$1.75M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-36.8K- 94.64% |
$4.85M - $6.19M
|
2.08K
$194K
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-37.2K- 75.62% |
$4.9M - $6.26M
|
12K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.5K- 13.24% |
$5.07M - $6.47M
|
252K
$23.5M
|
|
|
May 06, 2022
Q1 2022
|
Motco
|
SELL
|
- |
-41.1K- 87.05% |
$5.41M - $6.91M
|
6.12K
$570K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.3K- 38.15% |
$6.09M - $7.78M
|
75K
$6.98M
|
|
|
May 05, 2022
Q1 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-47.3K- 11.94% |
$6.23M - $7.96M
|
349K
$32.5M
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-52.7K- 86.87% |
$6.94M - $8.86M
|
7.97K
$742K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-56K- 26.61% |
$7.38M - $9.42M
|
155K
$14.4M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-57.4K- 13.51% |
$7.56M - $9.65M
|
368K
$34.2M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.1K- 7.62% |
$7.65M - $9.77M
|
704K
$65.6M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-58.3K- 80.93% |
$7.67M - $9.8M
|
13.7K
$1.28M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-59K- 6.88% |
$7.77M - $9.93M
|
799K
$74.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.1K- 75.73% |
$7.78M - $9.94M
|
19K
$1.76M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-60.5K- 93.75% |
$7.96M - $10.2M
|
4.03K
$376K
|