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 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.96K- 17.75% |
$833K - $921K
|
32.3K
$2.81M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.07KClosed |
$846K - $935K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-7.27KClosed |
$870K - $961K
|
0
$0
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.93K- 10.11% |
$949K - $1.05M
|
70.6K
$6.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.93K- 10.11% |
$949K - $1.05M
|
70.6K
$6.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.43K- 53.15% |
$1.01M - $1.12M
|
7.43K
$648K
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.47KClosed |
$1.01M - $1.12M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.52K- 5.73% |
$1.02M - $1.13M
|
140K
$12.2M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.52K- 5.73% |
$1.02M - $1.13M
|
140K
$12.2M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.81K- 1.43% |
$1.05M - $1.17M
|
608K
$53M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.9KClosed |
$1.06M - $1.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.31K- 82.04% |
$1.11M - $1.23M
|
2.04K
$177K
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-9.33K- 79.48% |
$1.12M - $1.23M
|
2.41K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.36K- 0.79% |
$1.12M - $1.24M
|
1.18M
$103M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-9.73K- 2.72% |
$1.16M - $1.29M
|
348K
$30.3M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.6K- 13.03% |
$1.26M - $1.4M
|
70.6K
$6.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.7K- 3.08% |
$1.28M - $1.41M
|
337K
$29.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-10.8K- 3.35% |
$1.29M - $1.43M
|
311K
$27.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11K- 16.41% |
$1.32M - $1.46M
|
56.2K
$4.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-11.2K- 4.89% |
$1.34M - $1.48M
|
218K
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.2K- 16.3% |
$1.46M - $1.61M
|
62.6K
$5.45M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5K- 4.97% |
$1.5M - $1.65M
|
239K
$20.8M
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-13.6KClosed |
$1.63M - $1.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.1KClosed |
$1.69M - $1.86M
|
0
$0
|
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-15.1K- 78.04% |
$1.81M - $2M
|
4.25K
$370K
|
|
|
Jan 26, 2022
Q4 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-15.2KClosed |
$1.82M - $2.01M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.6K- 48.35% |
$1.86M - $2.06M
|
16.6K
$1.45M
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-16K- 53.52% |
$1.92M - $2.12M
|
13.9K
$1.21M
|
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-17K- 4.69% |
$2.04M - $2.25M
|
346K
$30.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.2K- 63.7% |
$2.06M - $2.28M
|
9.8K
$854K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 3.44% |
$2.09M - $2.31M
|
491K
$42.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.6KClosed |
$2.1M - $2.33M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-20.2K- 63.78% |
$2.42M - $2.67M
|
11.5K
$1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.4K- 5.0% |
$2.68M - $2.96M
|
425K
$37M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-22.9K- 85.56% |
$2.75M - $3.04M
|
3.87K
$337K
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-23KClosed |
$2.75M - $3.04M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
SELL
|
- |
-23.9K- 19.06% |
$2.86M - $3.16M
|
102K
$8.85M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-25K- 45.15% |
$2.99M - $3.3M
|
30.3K
$2.64M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-25.1KClosed |
$3M - $3.31M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.8K- 1.57% |
$3.33M - $3.68M
|
1.74M
$152M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28K- 30.25% |
$3.35M - $3.7M
|
64.5K
$5.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-28.5K- 28.38% |
$3.42M - $3.78M
|
72K
$6.27M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-29.9K- 91.64% |
$3.57M - $3.95M
|
2.73K
$237K
|
|
|
Feb 14, 2022
Q4 2021
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-31.2K- 32.4% |
$3.73M - $4.13M
|
65.1K
$5.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-33.7KClosed |
$4.03M - $4.45M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.7K- 3.09% |
$4.63M - $5.12M
|
1.21M
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.6K- 7.74% |
$4.73M - $5.23M
|
471K
$41.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-39.6KClosed |
$4.74M - $5.24M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-43KClosed |
$5.15M - $5.69M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-43.1K- 69.51% |
$5.16M - $5.7M
|
18.9K
$1.65M
|