Purchases and Sales Made in Q2 2022 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-5.1KClosed |
$711K - $881K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.18K- 0.9% |
$723K - $895K
|
571K
$53.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.24K- 83.1% |
$731K - $904K
|
1.07K
$100K
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-5.34K- 28.62% |
$745K - $922K
|
13.3K
$1.26M
|
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-5.45K- 89.15% |
$761K - $942K
|
664
$62.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-5.69K- 40.41% |
$794K - $983K
|
8.39K
$791K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-5.7K- 1.08% |
$795K - $984K
|
521K
$49.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.71K- 4.83% |
$796K - $985K
|
113K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.95KClosed |
$829K - $1.03M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Petix & Botte CO
|
SELL
|
- |
-5.96K- 50.0% |
$831K - $1.03M
|
5.96K
$562K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-6.12KClosed |
$853K - $1.06M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.18K- 4.4% |
$862K - $1.07M
|
134K
$12.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.36K- 33.56% |
$887K - $1.1M
|
12.6K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.43K- 1.58% |
$897K - $1.11M
|
401K
$37.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.46K- 2.77% |
$901K - $1.12M
|
227K
$21.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-6.61KClosed |
$922K - $1.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.01KClosed |
$978K - $1.21M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-7.24K- 13.44% |
$1.01M - $1.25M
|
46.6K
$4.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.25K- 18.26% |
$1.01M - $1.25M
|
32.4K
$3.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.46K- 25.05% |
$1.04M - $1.29M
|
22.3K
$2.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.56K- 17.78% |
$1.05M - $1.31M
|
34.9K
$3.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-7.6K- 2.48% |
$1.06M - $1.31M
|
298K
$28.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-7.7K- 48.13% |
$1.07M - $1.33M
|
8.3K
$782K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.77K- 8.55% |
$1.08M - $1.34M
|
83K
$7.83M
|
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-7.83K- 93.09% |
$1.09M - $1.35M
|
581
$54.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-8.35K- 74.99% |
$1.16M - $1.44M
|
2.79K
$263K
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-8.39K- 60.84% |
$1.17M - $1.45M
|
5.4K
$509K
|
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-8.4K- 27.63% |
$1.17M - $1.45M
|
22K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.16KClosed |
$1.28M - $1.58M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-9.51K- 2.65% |
$1.33M - $1.64M
|
349K
$32.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.75K- 2.65% |
$1.36M - $1.68M
|
358K
$33.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.88KClosed |
$1.38M - $1.71M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-9.96K- 13.1% |
$1.39M - $1.72M
|
66.1K
$6.23M
|
|
|
Jul 13, 2022
Q2 2022
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-10K- 18.18% |
$1.39M - $1.73M
|
45K
$4.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.2K- 69.72% |
$1.43M - $1.77M
|
4.44K
$419K
|
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-10.9KClosed |
$1.52M - $1.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11K- 31.8% |
$1.54M - $1.9M
|
23.6K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.3K- 33.41% |
$1.57M - $1.95M
|
22.5K
$2.12M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.7K- 25.72% |
$1.77M - $2.19M
|
36.6K
$3.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-13.2K- 10.65% |
$1.84M - $2.27M
|
111K
$10.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-13.2K- 3.82% |
$1.84M - $2.28M
|
332K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-13.5K- 20.18% |
$1.88M - $2.33M
|
53.4K
$5.03M
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-13.5K- 26.73% |
$1.88M - $2.33M
|
37K
$3.49M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.9K- 1.0% |
$1.94M - $2.4M
|
1.37M
$129M
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-14.1K- 24.0% |
$1.97M - $2.43M
|
44.7K
$4.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.4K- 32.3% |
$2.01M - $2.49M
|
30.2K
$2.85M
|
|
|
Jul 27, 2022
Q2 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-14.7K- 9.09% |
$2.05M - $2.54M
|
147K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.8K- 96.98% |
$2.06M - $2.55M
|
460
$43.4K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.4K- 2.51% |
$2.29M - $2.83M
|
638K
$60.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.5KClosed |
$2.3M - $2.85M
|
0
$0
|