Purchases and Sales Made in Q4 2022 in Sempra Energy (SRE)
This table provides information about the institutional ownership of Sempra Energy (SRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-20.7K- 2.64% |
$2.9M - $3.47M
|
764K
$66.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-21.8K- 70.57% |
$3.04M - $3.64M
|
9.08K
$791K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-22.1KClosed |
$3.09M - $3.7M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-22.4K- 24.86% |
$3.13M - $3.75M
|
67.8K
$5.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-22.7K- 72.15% |
$3.17M - $3.79M
|
8.76K
$763K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23K- 75.83% |
$3.21M - $3.84M
|
7.32K
$638K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.1K- 12.64% |
$3.5M - $4.19M
|
173K
$15.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.3K- 14.37% |
$3.54M - $4.23M
|
151K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.7K- 6.03% |
$3.74M - $4.47M
|
417K
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.7K- 8.42% |
$4.15M - $4.96M
|
323K
$28.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-30.9K- 8.07% |
$4.32M - $5.17M
|
352K
$30.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-35.7K- 3.4% |
$4.98M - $5.97M
|
1.01M
$88.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-35.9K- 21.33% |
$5.01M - $6M
|
132K
$11.5M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.7K- 2.27% |
$5.26M - $6.3M
|
1.62M
$141M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.7K- 0.87% |
$5.41M - $6.48M
|
4.43M
$386M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-45K- 90.5% |
$6.29M - $7.53M
|
4.73K
$412K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.4K- 58.82% |
$6.48M - $7.75M
|
32.5K
$2.83M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-46.4K- 4.93% |
$6.49M - $7.76M
|
894K
$77.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.3K- 96.51% |
$6.61M - $7.91M
|
1.71K
$149K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-47.6K- 28.25% |
$6.65M - $7.96M
|
121K
$10.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-52.6K- 29.72% |
$7.35M - $8.8M
|
124K
$10.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53.5K- 1.24% |
$7.47M - $8.94M
|
4.24M
$370M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-54.6K- 59.64% |
$7.63M - $9.14M
|
37K
$3.22M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-65.4K- 9.78% |
$9.13M - $10.9M
|
603K
$52.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-68.8K- 3.33% |
$9.62M - $11.5M
|
2M
$174M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-79.8K- 32.63% |
$11.2M - $13.4M
|
165K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-82K- 57.61% |
$11.5M - $13.7M
|
60.4K
$5.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-84.7K- 4.87% |
$11.8M - $14.2M
|
1.65M
$144M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-84.7K- 6.22% |
$11.8M - $14.2M
|
1.28M
$111M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-87.8K- 81.25% |
$12.3M - $14.7M
|
20.3K
$1.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-92.9K- 92.67% |
$13M - $15.5M
|
7.35K
$640K
|
|
|
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-95.7K- 14.29% |
$13.4M - $16M
|
574K
$50M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-99.5K- 3.79% |
$13.9M - $16.6M
|
2.53M
$220M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-114K- 2.82% |
$15.9M - $19.1M
|
3.92M
$342M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-118K- 79.79% |
$16.6M - $19.8M
|
30K
$2.61M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-121K- 19.15% |
$16.8M - $20.2M
|
509K
$44.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-125K- 79.05% |
$17.5M - $20.9M
|
33.1K
$2.89M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-128K- 40.11% |
$17.9M - $21.4M
|
191K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-139K- 43.19% |
$19.4M - $23.3M
|
183K
$15.9M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-144K- 53.69% |
$20.2M - $24.1M
|
124K
$10.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-153K- 75.51% |
$21.4M - $25.6M
|
49.7K
$4.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-162K- 7.61% |
$22.6M - $27M
|
1.96M
$171M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-165K- 44.15% |
$23M - $27.5M
|
208K
$18.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-170K- 37.8% |
$23.7M - $28.4M
|
279K
$24.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-170K- 98.51% |
$23.8M - $28.5M
|
2.58K
$224K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-175K- 17.91% |
$24.4M - $29.2M
|
800K
$69.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-175K- 2.38% |
$24.4M - $29.2M
|
7.15M
$623M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-187K- 74.65% |
$26.1M - $31.3M
|
63.5K
$5.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-217K- 24.05% |
$30.3M - $36.3M
|
684K
$59.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-237K- 0.79% |
$33.1M - $39.7M
|
29.7M
$2.59B
|