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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-601Closed |
$74.3K - $82.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-646- 3.91% |
$79.9K - $88.3K
|
15.9K
$1.34M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-651- 0.86% |
$80.5K - $89K
|
74.7K
$6.28M
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-654Closed |
$80.8K - $89.4K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-661- 3.3% |
$81.7K - $90.4K
|
19.4K
$1.63M
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-671- 23.59% |
$82.9K - $91.8K
|
2.17K
$183K
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-687- 4.16% |
$84.9K - $94K
|
15.8K
$1.33M
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-761Closed |
$94.1K - $104K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-801- 8.07% |
$99K - $110K
|
9.13K
$768K
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-805Closed |
$99.5K - $110K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-807- 14.34% |
$99.8K - $110K
|
4.82K
$405K
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-807- 1.64% |
$99.8K - $110K
|
48.5K
$4.08M
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-816- 23.99% |
$101K - $112K
|
2.59K
$217K
|
|
Oct 12, 2021
Q3 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-825- 7.72% |
$102K - $113K
|
9.86K
$829K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-830- 14.79% |
$103K - $114K
|
4.78K
$402K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-843- 5.71% |
$104K - $115K
|
13.9K
$1.17M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-845- 2.05% |
$104K - $116K
|
40.4K
$3.4M
|
|
Nov 12, 2021
Q3 2021
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-900- 22.5% |
$111K - $123K
|
3.1K
$261K
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-900- 6.21% |
$111K - $123K
|
13.6K
$1.14M
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-900Closed |
$111K - $123K
|
0
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-925- 1.27% |
$114K - $127K
|
72.1K
$6.07M
|
|
Oct 29, 2021
Q3 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-1K- 24.41% |
$124K - $137K
|
3.1K
$260K
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-1K- 5.88% |
$124K - $137K
|
16K
$1.35M
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.04K- 7.5% |
$129K - $142K
|
12.8K
$1.08M
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-1.07K- 16.99% |
$132K - $146K
|
5.21K
$438K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.07K- 2.24% |
$133K - $147K
|
46.9K
$3.94M
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.09K- 6.15% |
$134K - $149K
|
16.6K
$1.4M
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 21.3% |
$136K - $150K
|
4.06K
$342K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.12K- 26.41% |
$139K - $153K
|
3.13K
$263K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.16K- 6.9% |
$143K - $158K
|
15.6K
$1.31M
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.18K- 30.92% |
$145K - $161K
|
2.63K
$221K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.19K- 12.96% |
$147K - $162K
|
7.98K
$671K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.21K- 99.1% |
$150K - $166K
|
11
$925
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.23K- 9.87% |
$152K - $168K
|
11.2K
$945K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.23K- 1.5% |
$152K - $169K
|
80.9K
$6.8M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.25K- 19.56% |
$155K - $171K
|
5.15K
$433K
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-1.27K- 61.8% |
$156K - $173K
|
782
$65.8K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.27K- 2.02% |
$156K - $173K
|
61.3K
$5.16M
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-1.27K- 61.8% |
$156K - $173K
|
782
$65.8K
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.29K- 22.2% |
$160K - $177K
|
4.53K
$381K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-1.36KClosed |
$168K - $185K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.39K- 6.76% |
$172K - $190K
|
19.2K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.42K- 4.42% |
$176K - $194K
|
30.7K
$2.58M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.47K- 43.02% |
$182K - $202K
|
1.95K
$164K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.51KClosed |
$187K - $207K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.52K- 30.46% |
$188K - $208K
|
3.47K
$291K
|
|
Oct 26, 2021
Q3 2021
|
Sol Capital Management CO
|
SELL
|
- |
-1.52KClosed |
$188K - $208K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Jacobs & CO
|
SELL
|
- |
-1.55KClosed |
$192K - $212K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-1.56KClosed |
$193K - $214K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.57KClosed |
$194K - $214K
|
0
$0
|