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 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
5.02K+ 24.64% |
$600K - $664K
|
25.4K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.99K+ 26.2% |
$597K - $660K
|
24K
$2.09M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
4.86KNew |
$581K - $643K
|
4.86K
$423K
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
4.76K+ 64.32% |
$569K - $629K
|
12.2K
$1.06M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.46K+ 0.59% |
$534K - $590K
|
766K
$66.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.41K+ 3.0% |
$528K - $583K
|
152K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.31KNew |
$516K - $570K
|
4.31K
$375K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.17K+ 5.18% |
$499K - $551K
|
84.5K
$7.36M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.95K+ 7.88% |
$473K - $523K
|
54K
$4.71M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.93K+ 6.09% |
$470K - $519K
|
68.4K
$5.96M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.93K+ 6.09% |
$470K - $519K
|
68.4K
$5.96M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.8KNew |
$455K - $503K
|
3.8K
$331K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
3.79K+ 173.71% |
$454K - $502K
|
5.98K
$520K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
3.72K+ 142.99% |
$445K - $491K
|
6.31K
$550K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.7K+ 1.04% |
$442K - $489K
|
358K
$31.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.65K+ 0.89% |
$437K - $483K
|
414K
$36M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.62KNew |
$433K - $478K
|
3.62K
$315K
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
3.51KNew |
$420K - $464K
|
3.51K
$306K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.41KNew |
$408K - $451K
|
3.41K
$297K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.35K+ 77.81% |
$401K - $443K
|
7.65K
$666K
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.34KNew |
$399K - $441K
|
3.34K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
3.3K+ 0.98% |
$395K - $437K
|
340K
$29.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
3.26KNew |
$391K - $432K
|
3.26K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
Marion Wealth Management
|
BUY
|
- |
3.23KNew |
$387K - $428K
|
3.23K
$282K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.2K+ 1.07% |
$382K - $423K
|
301K
$26.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
3.12KNew |
$373K - $412K
|
3.12K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.07K+ 25.22% |
$367K - $405K
|
15.2K
$1.33M
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
3KNew |
$359K - $397K
|
3K
$261K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
3KNew |
$359K - $397K
|
3K
$261K
|
|
|
Feb 17, 2022
Q4 2021
|
Fingerlakes Wealth Management, Inc.
|
BUY
|
- |
2.99KNew |
$357K - $395K
|
2.99K
$260K
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2.92KNew |
$350K - $387K
|
2.92K
$255K
|
|
|
Feb 07, 2022
Q4 2021
|
Cross Staff Investments Inc
|
BUY
|
- |
2.8KNew |
$335K - $370K
|
2.8K
$244K
|
|
|
Feb 18, 2022
Q4 2021
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
2.8KNew |
$335K - $370K
|
2.8K
$244K
|
|
|
Feb 11, 2022
Q4 2021
|
Metis Global Partners, LLC
|
BUY
|
- |
2.79KNew |
$333K - $369K
|
2.79K
$243K
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
2.75K+ 2.81% |
$329K - $364K
|
100K
$8.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
2.75K+ 133.58% |
$328K - $363K
|
4.8K
$418K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.74KNew |
$328K - $362K
|
2.74K
$239K
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.73KNew |
$326K - $361K
|
2.73K
$238K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.72KNew |
$325K - $359K
|
2.72K
$236K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.7KNew |
$323K - $357K
|
2.7K
$235K
|
|
|
Mar 31, 2022
Q4 2021
|
Leo H. Evart, Inc.
|
BUY
|
- |
2.57KNew |
$307K - $339K
|
2.57K
$223K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
2.52KNew |
$301K - $333K
|
2.52K
$219K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.5KNew |
$299K - $331K
|
2.5K
$218K
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
2.41K+ 8.06% |
$289K - $319K
|
32.4K
$2.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
2.3KNew |
$275K - $304K
|
2.3K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.19K+ 33.21% |
$261K - $289K
|
8.77K
$763K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.18K+ 7.83% |
$261K - $289K
|
30K
$2.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
2.07K+ 5.19% |
$248K - $274K
|
42K
$3.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.05KNew |
$246K - $272K
|
2.05K
$179K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.04K+ 121.39% |
$244K - $270K
|
3.73K
$325K
|