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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
45K+ 10.37% |
$5.39M - $5.96M
|
480K
$44.7M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.8K+ 28.66% |
$5.24M - $5.79M
|
196K
$18.3M
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
43.1K+ 64.58% |
$5.16M - $5.7M
|
110K
$10.2M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
42.1KNew |
$5.04M - $5.57M
|
42.1K
$3.92M
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
41.5KNew |
$4.96M - $5.48M
|
41.5K
$3.86M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.9K+ 2.19% |
$4.9M - $5.41M
|
1.91M
$178M
|
|
Feb 07, 2022
Q4 2021
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
39.2K+ 13.17% |
$4.69M - $5.19M
|
337K
$31.4M
|
|
Feb 10, 2022
Q4 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
35.9KNew |
$4.3M - $4.75M
|
35.9K
$3.34M
|
|
Feb 09, 2022
Q4 2021
|
Coann Capital LLC
Westport, CT |
BUY
|
- |
35.8K+ 124.13% |
$4.28M - $4.73M
|
64.6K
$6.01M
|
|
Feb 11, 2022
Q4 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
33.9K+ 1.12% |
$4.06M - $4.49M
|
3.06M
$285M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.4KNew |
$3.88M - $4.29M
|
32.4K
$3.02M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32.4KNew |
$3.88M - $4.29M
|
32.4K
$3.02M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
31.5K+ 543.17% |
$3.77M - $4.17M
|
37.3K
$3.48M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
31.5K+ 423.11% |
$3.76M - $4.16M
|
38.9K
$3.62M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
29K+ 19.0% |
$3.47M - $3.83M
|
181K
$16.9M
|
|
Feb 09, 2022
Q4 2021
|
Reaves W H & CO Inc
|
BUY
|
- |
27.6K+ 7.49% |
$3.31M - $3.65M
|
396K
$36.9M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
25.9K+ 23.56% |
$3.1M - $3.43M
|
136K
$12.6M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
25.6K+ 4.41% |
$3.07M - $3.39M
|
607K
$56.5M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.1K+ 6.03% |
$2.89M - $3.19M
|
424K
$39.5M
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
23.4K+ 679.23% |
$2.8M - $3.09M
|
26.8K
$2.5M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22.5K+ 159.7% |
$2.69M - $2.97M
|
36.5K
$3.4M
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
22.3K+ 30.58% |
$2.66M - $2.94M
|
95.1K
$8.85M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.1K+ 8.24% |
$2.65M - $2.93M
|
291K
$27.1M
|
|
Jan 19, 2022
Q4 2021
|
Eagle Ridge Investment Management
|
BUY
|
- |
22K+ 43.36% |
$2.64M - $2.92M
|
72.9K
$6.79M
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
20.8KNew |
$2.49M - $2.76M
|
20.8K
$1.94M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.6K+ 6.74% |
$2.46M - $2.72M
|
326K
$30.4M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.4KNew |
$2.44M - $2.7M
|
20.4K
$1.9M
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
20.4K+ 14.32% |
$2.44M - $2.7M
|
163K
$15.2M
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
20.1K+ 4.47% |
$2.41M - $2.66M
|
471K
$43.9M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.8K+ 3.17% |
$2.37M - $2.62M
|
645K
$60.1M
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
19.4KNew |
$2.32M - $2.56M
|
19.4K
$1.8M
|
|
Jan 06, 2022
Q4 2021
|
Pensionfund Sabic
|
BUY
|
- |
19KNew |
$2.27M - $2.51M
|
19K
$1.77M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
19K+ 2.53% |
$2.27M - $2.51M
|
767K
$71.4M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.8KNew |
$2.25M - $2.48M
|
18.8K
$1.75M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
18.7KNew |
$2.24M - $2.47M
|
18.7K
$1.74M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
18.1K+ 3.88% |
$2.16M - $2.39M
|
485K
$45.1M
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
17.7KNew |
$2.12M - $2.34M
|
17.7K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
17.6KNew |
$2.11M - $2.33M
|
17.6K
$1.64M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
17.6K+ 40.99% |
$2.1M - $2.32M
|
60.4K
$5.62M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
17.5K+ 56.95% |
$2.09M - $2.31M
|
48.2K
$4.49M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.3K+ 811.23% |
$2.08M - $2.29M
|
19.5K
$1.81M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17K+ 2.29% |
$2.04M - $2.25M
|
762K
$71M
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
16.8K+ 44.96% |
$2.01M - $2.22M
|
54.2K
$5.04M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.9KNew |
$1.9M - $2.1M
|
15.9K
$1.48M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
15.6K+ 13.64% |
$1.87M - $2.06M
|
130K
$12.1M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.6K+ 239.71% |
$1.87M - $2.06M
|
22.1K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.3K+ 177.48% |
$1.83M - $2.02M
|
23.9K
$2.22M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
14.9K+ 2.1% |
$1.78M - $1.97M
|
724K
$67.4M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.6K+ 8.2% |
$1.74M - $1.93M
|
192K
$17.9M
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
14.3KNew |
$1.72M - $1.9M
|
14.3K
$1.34M
|