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 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-62.6K- 94.67% |
$8.24M - $10.5M
|
3.53K
$328K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-63.8K- 2.33% |
$8.39M - $10.7M
|
2.68M
$249M
|
|
|
May 17, 2022
Q1 2022
|
Coann Capital LLC
Westport, CT |
SELL
|
- |
-64.6KClosed |
$8.5M - $10.9M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-66.5K- 60.56% |
$8.76M - $11.2M
|
43.3K
$4.03M
|
|
|
May 16, 2022
Q1 2022
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-87K- 9.14% |
$11.5M - $14.6M
|
865K
$80.6M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-89.2K- 96.87% |
$11.7M - $15M
|
2.88K
$268K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-90.1KClosed |
$11.9M - $15.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-90.7K- 36.26% |
$11.9M - $15.2M
|
159K
$14.8M
|
|
|
May 11, 2022
Q1 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-91.9K- 8.01% |
$12.1M - $15.5M
|
1.06M
$98.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-97K- 12.66% |
$12.8M - $16.3M
|
669K
$62.3M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-101K- 5.26% |
$13.3M - $16.9M
|
1.81M
$169M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-105K- 77.62% |
$13.9M - $17.7M
|
30.4K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-123K- 18.71% |
$16.2M - $20.7M
|
536K
$49.9M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-129KClosed |
$16.9M - $21.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-132K- 26.88% |
$17.4M - $22.2M
|
359K
$33.4M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-133KClosed |
$17.5M - $22.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-134K- 28.42% |
$17.6M - $22.5M
|
337K
$31.4M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-137K- 3.45% |
$18.1M - $23.1M
|
3.85M
$358M
|
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-147KClosed |
$19.3M - $24.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-165KClosed |
$21.8M - $27.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-180K- 5.78% |
$23.7M - $30.3M
|
2.94M
$274M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-198KClosed |
$26.1M - $33.3M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-198K- 2.54% |
$26.1M - $33.3M
|
7.58M
$706M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-198KClosed |
$26.1M - $33.3M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-228K- 84.26% |
$30M - $38.2M
|
42.5K
$3.96M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-233K- 4.63% |
$30.7M - $39.2M
|
4.8M
$447M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-282K- 82.81% |
$37.1M - $47.4M
|
58.5K
$5.45M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-308K- 9.31% |
$40.6M - $51.8M
|
3M
$280M
|
|
|
May 13, 2022
Q1 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-337KClosed |
$44.3M - $56.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-424K- 22.19% |
$55.8M - $71.3M
|
1.49M
$138M
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-435K- 59.95% |
$57.2M - $73.1M
|
290K
$27M
|
|
|
Apr 20, 2022
Q1 2022
|
Maple Brown Abbott LTD
|
SELL
|
- |
-468K- 37.3% |
$61.6M - $78.7M
|
787K
$73.3M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-473K- 57.89% |
$62.3M - $79.6M
|
344K
$32.1M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-475K- 7.34% |
$62.6M - $79.9M
|
6M
$558M
|
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-596K- 19.49% |
$78.4M - $100M
|
2.46M
$229M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-739K- 8.58% |
$97.2M - $124M
|
7.87M
$732M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-822K- 98.49% |
$108M - $138M
|
12.6K
$1.17M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 25.38% |
$135M - $172M
|
3M
$280M
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.35M- 83.42% |
$178M - $227M
|
268K
$25M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.96MClosed |
$784M - $1B
|
0
$0
|