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 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.6K- 9.45% |
$5.22M - $5.77M
|
418K
$36.4M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51.4K- 5.65% |
$6.15M - $6.79M
|
858K
$74.7M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.2K- 6.01% |
$6.85M - $7.57M
|
895K
$78M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-57.5K- 9.85% |
$6.89M - $7.61M
|
527K
$45.9M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-59.5K- 18.81% |
$7.12M - $7.87M
|
257K
$22.4M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-60.2K- 74.43% |
$7.2M - $7.96M
|
20.7K
$1.8M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.5K- 1.6% |
$7.36M - $8.13M
|
3.77M
$328M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-62.8K- 5.3% |
$7.52M - $8.31M
|
1.12M
$97.7M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-65.3K- 10.65% |
$7.81M - $8.63M
|
547K
$47.7M
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-70.9K- 3.58% |
$8.49M - $9.38M
|
1.91M
$166M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-77.8K- 0.28% |
$9.31M - $10.3M
|
27.3M
$2.38B
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-98.9K- 63.73% |
$11.8M - $13.1M
|
56.3K
$4.9M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-101K- 12.2% |
$12.1M - $13.3M
|
725K
$63.2M
|
|
Feb 14, 2022
Q4 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-121KClosed |
$14.5M - $16M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-123K- 18.22% |
$14.8M - $16.3M
|
554K
$48.3M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-147K- 21.47% |
$17.6M - $19.5M
|
539K
$46.9M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-150K- 8.81% |
$18M - $19.9M
|
1.55M
$135M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-152K- 50.45% |
$18.2M - $20.1M
|
150K
$13M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-164K- 4.29% |
$19.6M - $21.7M
|
3.66M
$319M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-185K- 60.89% |
$22.2M - $24.5M
|
119K
$10.4M
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-197KClosed |
$23.6M - $26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-216K- 82.46% |
$25.8M - $28.5M
|
45.9K
$4M
|
|
Feb 11, 2022
Q4 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-220K- 2.75% |
$26.3M - $29.1M
|
7.78M
$678M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-231K- 6.88% |
$27.6M - $30.5M
|
3.12M
$272M
|
|
Feb 14, 2022
Q4 2021
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-248K- 20.63% |
$29.6M - $32.8M
|
953K
$83M
|
|
Jan 27, 2022
Q4 2021
|
Maple Brown Abbott LTD
|
SELL
|
- |
-266K- 17.51% |
$31.9M - $35.2M
|
1.25M
$109M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-267K- 21.29% |
$31.9M - $35.3M
|
985K
$85.8M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-270K- 25.85% |
$32.3M - $35.7M
|
775K
$67.5M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-292K- 84.09% |
$34.9M - $38.6M
|
55.2K
$4.81M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-298K- 93.52% |
$35.7M - $39.4M
|
20.7K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-328K- 71.11% |
$39.2M - $43.4M
|
133K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-405K- 89.26% |
$48.5M - $53.6M
|
48.7K
$4.24M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-414K- 13.12% |
$49.5M - $54.7M
|
2.74M
$239M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-971K- 36.14% |
$116M - $128M
|
1.72M
$149M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-978K- 56.18% |
$117M - $129M
|
763K
$66.5M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.11M- 9.94% |
$253M - $279M
|
19.1M
$1.67B
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.62M- 33.33% |
$1.15B - $1.27B
|
19.2M
$1.68B
|