Purchases and Sales Made in Q2 2022 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-14.7K- 9.09% |
$2.05M - $2.54M
|
147K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.8K- 96.98% |
$2.06M - $2.55M
|
460
$40.1K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.4K- 2.51% |
$2.29M - $2.83M
|
638K
$55.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.5KClosed |
$2.3M - $2.85M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.4K- 39.2% |
$2.43M - $3M
|
27K
$2.35M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-18K- 41.45% |
$2.51M - $3.1M
|
25.4K
$2.21M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.3K- 28.1% |
$2.56M - $3.16M
|
46.9K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.7KClosed |
$2.62M - $3.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19K- 1.2% |
$2.64M - $3.27M
|
1.56M
$136M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.3KClosed |
$2.83M - $3.5M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-21.5K- 0.81% |
$2.99M - $3.7M
|
2.62M
$228M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-21.9KClosed |
$3.05M - $3.78M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.6K- 14.87% |
$3.7M - $4.58M
|
152K
$13.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.5K- 65.41% |
$3.84M - $4.75M
|
14.5K
$1.27M
|
|
|
Dec 08, 2022
Q2 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-28.7K- 84.93% |
$4.01M - $4.96M
|
5.09K
$444K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-30.7K- 22.31% |
$4.29M - $5.3M
|
107K
$9.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.5K- 19.4% |
$4.39M - $5.44M
|
131K
$11.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.7K- 11.24% |
$4.7M - $5.82M
|
266K
$23.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-35.3K- 14.6% |
$4.92M - $6.09M
|
206K
$18M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-36.4K- 7.42% |
$5.08M - $6.29M
|
455K
$39.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-38.6K- 55.72% |
$5.38M - $6.67M
|
30.7K
$2.67M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-40.1K- 17.77% |
$5.59M - $6.92M
|
186K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-43.2K- 3.56% |
$6.03M - $7.46M
|
1.17M
$102M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43.8K- 2.56% |
$6.11M - $7.57M
|
1.67M
$146M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-45.6KClosed |
$6.36M - $7.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.9K- 50.88% |
$6.4M - $7.92M
|
44.3K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.5K- 9.26% |
$6.91M - $8.55M
|
485K
$42.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-51.2K- 16.2% |
$7.15M - $8.85M
|
265K
$23.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-55.2K- 4.41% |
$7.7M - $9.53M
|
1.19M
$104M
|
|
|
Aug 10, 2022
Q2 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-56.8K- 5.38% |
$7.93M - $9.81M
|
999K
$87M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-60.7K- 17.99% |
$8.47M - $10.5M
|
277K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-61.1K- 3.73% |
$8.52M - $10.5M
|
1.57M
$137M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-66.1K- 23.78% |
$9.22M - $11.4M
|
212K
$18.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-73.5K- 7.15% |
$10.3M - $12.7M
|
955K
$83.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-77.9K- 22.32% |
$10.9M - $13.5M
|
271K
$23.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-79.7K- 50.01% |
$11.1M - $13.8M
|
79.7K
$6.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-82.1K- 10.6% |
$11.5M - $14.2M
|
692K
$60.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-87.3KClosed |
$12.2M - $15.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-99.4K- 11.49% |
$13.9M - $17.2M
|
766K
$66.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-100K- 46.01% |
$14M - $17.3M
|
118K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-105K- 14.88% |
$14.6M - $18.1M
|
599K
$52.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-108KClosed |
$15M - $18.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-116K- 13.1% |
$16.2M - $20.1M
|
771K
$67.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-128K- 17.46% |
$17.9M - $22.2M
|
607K
$52.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-138K- 1.82% |
$19.2M - $23.8M
|
7.45M
$649M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-142K- 4.82% |
$19.8M - $24.5M
|
2.8M
$244M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-146K- 28.12% |
$20.3M - $25.2M
|
372K
$32.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-152K- 31.84% |
$21.2M - $26.2M
|
325K
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-196K- 36.58% |
$27.3M - $33.9M
|
340K
$29.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Maple Brown Abbott LTD
|
SELL
|
- |
-196K- 24.98% |
$27.4M - $33.9M
|
590K
$51.4M
|