Purchases and Sales Made in Q3 2022 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-50K- 94.46% |
$1.22M - $8.78M
|
2.93K
$255K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-52.8K- 14.18% |
$1.29M - $9.28M
|
320K
$27.8M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.1K- 7.49% |
$1.32M - $9.5M
|
668K
$58.2M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-54.7K- 12.5% |
$1.34M - $9.61M
|
383K
$33.4M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-57.4K- 13.18% |
$1.4M - $10.1M
|
378K
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.6K- 24.35% |
$1.41M - $10.1M
|
179K
$15.6M
|
|
Nov 01, 2022
Q3 2022
|
Maple Brown Abbott LTD
|
SELL
|
- |
-67.3K- 11.4% |
$1.65M - $11.8M
|
523K
$45.5M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-67.5K- 28.65% |
$1.65M - $11.9M
|
168K
$14.6M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-67.5K- 28.65% |
$1.65M - $11.9M
|
168K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.8K- 1.86% |
$1.83M - $13.1M
|
3.95M
$344M
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-76.4K- 80.42% |
$1.87M - $13.4M
|
18.6K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-76.9K- 0.62% |
$1.88M - $13.5M
|
12.3M
$1.07B
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-80.4K- 49.43% |
$1.97M - $14.1M
|
82.2K
$7.16M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-80.8K- 13.47% |
$1.98M - $14.2M
|
519K
$45.2M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-84.9K- 59.64% |
$2.08M - $14.9M
|
57.5K
$5.01M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-95.2K- 9.19% |
$2.33M - $16.7M
|
941K
$81.9M
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-99.5K- 4.59% |
$2.44M - $17.5M
|
2.07M
$180M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-109K- 9.35% |
$2.68M - $19.2M
|
1.06M
$92.4M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-116K- 2.79% |
$2.83M - $20.3M
|
4.04M
$351M
|
|
Nov 01, 2022
Q3 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-122K- 1.64% |
$2.99M - $21.5M
|
7.32M
$638M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-136K- 13.32% |
$3.33M - $23.9M
|
886K
$77.2M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-158K- 26.04% |
$3.87M - $27.7M
|
449K
$39.1M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-193K- 65.76% |
$4.71M - $33.8M
|
100K
$8.73M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-277K- 27.99% |
$6.78M - $48.7M
|
713K
$62.1M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-296K- 92.88% |
$7.25M - $52M
|
22.7K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-308K- 44.55% |
$7.55M - $54.2M
|
384K
$33.4M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-309K- 6.72% |
$7.57M - $54.4M
|
4.3M
$374M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-385K- 2.05% |
$9.42M - $67.6M
|
18.4M
$1.6B
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-447K- 54.5% |
$10.9M - $78.5M
|
373K
$32.5M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-450K- 31.3% |
$11M - $79M
|
987K
$86M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-463K- 19.14% |
$11.3M - $81.3M
|
1.96M
$170M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-796K- 2.59% |
$19.5M - $140M
|
30M
$2.61B
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.54M- 21.03% |
$111M - $797M
|
17M
$1.48B
|