Purchases and Sales Made in Q3 2021 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.02MNew |
$745M - $824M
|
6.02M
$523M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.35MNew |
$415M - $459M
|
3.35M
$291M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.04MNew |
$376M - $416M
|
3.04M
$264M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.69MNew |
$332M - $367M
|
2.69M
$233M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.9M+ 28.65% |
$235M - $260M
|
8.55M
$742M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.74M+ 6.44% |
$216M - $239M
|
28.9M
$2.5B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.7MNew |
$211M - $233M
|
1.7M
$148M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
974K+ 3.76% |
$120M - $133M
|
26.9M
$2.33B
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
692K+ 4.09% |
$85.6M - $94.7M
|
17.6M
$1.53B
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
677KNew |
$83.7M - $92.6M
|
677K
$58.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
619K+ 2.31% |
$76.5M - $84.7M
|
27.4M
$2.38B
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
472K+ 3070.71% |
$58.3M - $64.5M
|
487K
$42.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
417KNew |
$51.6M - $57.1M
|
417K
$36.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
381K+ 8.81% |
$47M - $52M
|
4.7M
$408M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
350K+ 16546.76% |
$43.3M - $47.9M
|
352K
$30.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
322KNew |
$39.8M - $44.1M
|
322K
$28M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
304K+ 8.53% |
$37.5M - $41.5M
|
3.86M
$335M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
295K+ 106.35% |
$36.5M - $40.4M
|
573K
$49.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
260K+ 81.75% |
$32.1M - $35.5M
|
577K
$50.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
244K+ 112.03% |
$30.1M - $33.3M
|
461K
$40M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
231K+ 4.84% |
$28.5M - $31.6M
|
5M
$434M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
199K+ 133.67% |
$24.5M - $27.1M
|
347K
$30.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
187K+ 67.8% |
$23.1M - $25.5M
|
462K
$40.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
180K+ 2.78% |
$22.3M - $24.7M
|
6.66M
$578M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
174K+ 8.25% |
$21.5M - $23.8M
|
2.29M
$198M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
164K+ 146.57% |
$20.3M - $22.5M
|
276K
$24M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
156K+ 19.09% |
$19.3M - $21.4M
|
975K
$84.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
149K+ 48.88% |
$18.4M - $20.4M
|
454K
$39.4M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
136K+ 80.54% |
$16.8M - $18.6M
|
305K
$26.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
117K+ 277.7% |
$14.5M - $16M
|
159K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
101KNew |
$12.4M - $13.8M
|
101K
$8.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
92.5KNew |
$11.4M - $12.6M
|
92.5K
$8.03M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
85.5K+ 350.31% |
$10.6M - $11.7M
|
110K
$9.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
84.2K+ 39.34% |
$10.4M - $11.5M
|
298K
$25.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
81.4K+ 169.24% |
$10.1M - $11.1M
|
129K
$11.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
72.8KNew |
$9M - $9.95M
|
72.8K
$6.32M
|
|
|
Nov 09, 2021
Q3 2021
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
64.9K+ 115.48% |
$8.02M - $8.88M
|
121K
$10.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
62.5K+ 3.72% |
$7.73M - $8.55M
|
1.74M
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
56.6K+ 57.32% |
$6.99M - $7.73M
|
155K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
56.3K+ 14.4% |
$6.96M - $7.7M
|
447K
$38.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
52.1K+ 4.6% |
$6.44M - $7.12M
|
1.18M
$103M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
52K+ 7.33% |
$6.42M - $7.11M
|
761K
$66.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
51.9K+ 967.21% |
$6.41M - $7.09M
|
57.2K
$4.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51K+ 5.13% |
$6.3M - $6.97M
|
1.05M
$90.7M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
50.5KNew |
$6.24M - $6.91M
|
50.5K
$4.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
47.2K+ 70.24% |
$5.83M - $6.46M
|
114K
$9.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
43KNew |
$5.32M - $5.88M
|
43K
$3.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
41.2K+ 52.99% |
$5.09M - $5.63M
|
119K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.7K+ 5.63% |
$4.91M - $5.44M
|
745K
$64.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.2K+ 2.65% |
$4.72M - $5.22M
|
1.48M
$128M
|