Purchases and Sales Made in Q4 2022 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-806- 6.06% |
$113K - $135K
|
12.5K
$1.09M
|
|
Feb 09, 2023
Q4 2022
|
Coastline Trust CO
|
SELL
|
- |
-815- 3.56% |
$114K - $136K
|
22.1K
$1.93M
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-846- 59.54% |
$118K - $142K
|
575
$50.1K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-904- 5.76% |
$126K - $151K
|
14.8K
$1.29M
|
|
Jan 24, 2023
Q4 2022
|
Rockland Trust CO
|
SELL
|
- |
-925- 0.89% |
$129K - $155K
|
103K
$8.95M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-937- 1.42% |
$131K - $157K
|
65.2K
$5.68M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-952- 21.36% |
$133K - $159K
|
3.5K
$305K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-964- 2.29% |
$135K - $161K
|
41.2K
$3.59M
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-975- 5.21% |
$136K - $163K
|
17.7K
$1.55M
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-975- 5.21% |
$136K - $163K
|
17.7K
$1.55M
|
|
Jan 20, 2023
Q4 2022
|
Arden Trust CO
|
SELL
|
- |
-1.02K- 4.09% |
$143K - $171K
|
24K
$2.09M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.04K- 36.03% |
$146K - $174K
|
1.85K
$161K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.05K- 19.06% |
$146K - $175K
|
4.44K
$387K
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 6.84% |
$154K - $184K
|
15K
$1.31M
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.12K- 22.09% |
$156K - $187K
|
3.95K
$344K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.25K- 82.59% |
$174K - $209K
|
263
$22.9K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.34K- 1.6% |
$187K - $224K
|
82.1K
$7.15M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.34K- 1.6% |
$187K - $224K
|
82.1K
$7.15M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.34K- 1.6% |
$187K - $224K
|
82.1K
$7.15M
|
|
Feb 14, 2023
Q4 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-1.4K- 50.0% |
$195K - $233K
|
1.4K
$122K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.44K- 78.86% |
$201K - $240K
|
385
$33.5K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.48K- 13.56% |
$206K - $247K
|
9.41K
$820K
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.51K- 3.15% |
$211K - $253K
|
46.5K
$4.05M
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-1.53K- 1.02% |
$213K - $255K
|
149K
$13M
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.64K- 63.19% |
$229K - $274K
|
953
$83K
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.69K- 27.11% |
$236K - $283K
|
4.55K
$396K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.79K- 5.19% |
$249K - $299K
|
32.6K
$2.84M
|
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.8K- 94.34% |
$252K - $301K
|
108
$9.41K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.82K- 15.61% |
$255K - $305K
|
9.85K
$858K
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-2K- 28.99% |
$279K - $335K
|
4.9K
$427K
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.17K- 51.82% |
$303K - $362K
|
2.01K
$175K
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.18K- 38.33% |
$304K - $364K
|
3.5K
$305K
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.3K- 6.22% |
$321K - $385K
|
34.7K
$3.02M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.36K- 25.28% |
$330K - $395K
|
6.98K
$608K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.4K- 93.92% |
$335K - $401K
|
155
$13.5K
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.41K- 18.64% |
$336K - $403K
|
10.5K
$915K
|
|
Jan 09, 2023
Q4 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-2.41K- 10.12% |
$336K - $403K
|
21.4K
$1.86M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.5K- 6.02% |
$349K - $418K
|
39K
$3.4M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.5K- 13.66% |
$349K - $418K
|
15.8K
$1.38M
|
|
Jan 16, 2024
Q4 2022
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-2.5K- 47.72% |
$349K - $418K
|
2.74K
$239K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.54K- 5.64% |
$355K - $425K
|
42.5K
$3.7M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.57K- 1.85% |
$359K - $430K
|
137K
$11.9M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.63K- 1.53% |
$368K - $440K
|
170K
$14.8M
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.69K- 35.8% |
$376K - $450K
|
4.82K
$420K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.75K- 3.44% |
$384K - $459K
|
77K
$6.71M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.26K- 10.47% |
$455K - $544K
|
27.8K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.3K- 16.68% |
$461K - $552K
|
16.5K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.61K- 11.18% |
$505K - $605K
|
28.7K
$2.5M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.7K- 3.54% |
$517K - $619K
|
101K
$8.77M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.82K- 2.87% |
$534K - $639K
|
129K
$11.3M
|