Purchases and Sales Made in Q4 2021 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-2.36K- 1.68% |
$282K - $312K
|
138K
$12M
|
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-2.46K- 6.67% |
$294K - $325K
|
34.3K
$2.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-2.48K- 51.81% |
$297K - $328K
|
2.31K
$201K
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.58K- 4.4% |
$309K - $341K
|
56.1K
$4.89M
|
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.58KClosed |
$309K - $342K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.59KClosed |
$309K - $342K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.59K- 26.35% |
$310K - $343K
|
7.24K
$631K
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-2.6K- 10.17% |
$311K - $344K
|
23K
$2M
|
|
|
Feb 04, 2022
Q4 2021
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.6K- 0.84% |
$311K - $344K
|
308K
$26.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.63K- 12.99% |
$315K - $348K
|
17.6K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.89K- 34.24% |
$345K - $382K
|
5.54K
$483K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.95K- 6.15% |
$353K - $390K
|
45.1K
$3.92M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.07K- 8.13% |
$367K - $406K
|
34.7K
$3.02M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.08K- 2.23% |
$368K - $407K
|
135K
$11.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-3.1KClosed |
$371K - $410K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Rda Financial Network
|
SELL
|
- |
-3.15KClosed |
$376K - $416K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Toews Corp
|
SELL
|
- |
-3.3KClosed |
$395K - $437K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.31K- 5.78% |
$396K - $437K
|
53.9K
$4.7M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.4K- 3.02% |
$407K - $449K
|
109K
$9.49M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.4K- 3.02% |
$407K - $449K
|
109K
$9.49M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-3.43K- 9.4% |
$411K - $454K
|
33.1K
$2.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.44K- 30.75% |
$412K - $455K
|
7.75K
$675K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.45K- 5.62% |
$412K - $456K
|
57.9K
$5.04M
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.45KClosed |
$413K - $457K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3.6K- 40.41% |
$431K - $476K
|
5.31K
$463K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.63K- 37.2% |
$435K - $481K
|
6.13K
$534K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.7K- 8.64% |
$443K - $490K
|
39.2K
$3.41M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.85K- 3.51% |
$461K - $509K
|
106K
$9.22M
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-3.89K- 4.78% |
$465K - $514K
|
77.4K
$6.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4K- 5.95% |
$478K - $529K
|
63.2K
$5.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.05KClosed |
$484K - $535K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.3K- 5.59% |
$515K - $569K
|
72.6K
$6.32M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.55K- 2.32% |
$544K - $602K
|
192K
$16.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-4.56K- 3.29% |
$546K - $603K
|
134K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.73KClosed |
$566K - $626K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.9KClosed |
$586K - $648K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-4.98KClosed |
$595K - $658K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-5.08K- 69.17% |
$608K - $672K
|
2.27K
$197K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.15KClosed |
$616K - $681K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.16K- 19.75% |
$617K - $682K
|
21K
$1.83M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.29K- 10.71% |
$632K - $699K
|
44K
$3.84M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.39K- 2.91% |
$645K - $713K
|
180K
$15.6M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.88K- 7.87% |
$703K - $777K
|
68.8K
$5.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-5.96K- 50.0% |
$713K - $788K
|
5.96K
$519K
|
|
|
Jan 12, 2022
Q4 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-6.15K- 62.31% |
$735K - $813K
|
3.72K
$324K
|
|
|
Feb 14, 2022
Q4 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-6.5KClosed |
$778K - $860K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.55K- 6.75% |
$783K - $866K
|
90.4K
$7.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.64KClosed |
$794K - $878K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.69K- 3.24% |
$801K - $885K
|
200K
$17.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.92K- 2.98% |
$829K - $916K
|
225K
$19.6M
|