Amp Capital Investors LTD Sempra Energy Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$139.49 - $172.67 $40.5 Million - $50.2 Million	-290,455 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $57.2 Million - $73.1 Million	-434,824 Reduced 59.95%	290,455 $48.7 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $12.1 Million - $13.3 Million	-100,825 Reduced 12.2%	725,279 $95.9 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $15.2 Million - $16.8 Million	-122,815 Reduced 12.94%	826,104 $105 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $4.64 Million - $5.07 Million	-35,225 Reduced 3.58%	948,919 $126 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $2.32 Million - $2.65 Million	20,023 Added 2.08%	984,144 $130 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $4.7 Million - $5.36 Million	-39,451 Reduced 3.93%	964,121 $121 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $5.72 Million - $6.73 Million	49,954 Added 5.24%	1,003,572 $117 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $19.3 Million - $25.1 Million	186,321 Added 24.28%	953,618 $113 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $2.48 Million - $4.5 Million	-27,947 Reduced 3.51%	767,297 $92.1 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $8.16 Million - $8.79 Million	-57,833 Reduced 6.78%	795,244 $120 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $12.1 Million - $13.5 Million	-91,335 Reduced 9.67%	853,077 $123 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $17 Million - $19.1 Million	-135,336 Reduced 12.53%	944,412 $128 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $2.31 Million - $2.73 Million	21,671 Added 2.05%	1,079,748 $134 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $7.46 Million - $8.24 Million	69,579 Added 7.04%	1,058,077 $114 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $11.5 Million - $12.3 Million	-103,538 Reduced 9.48%	988,498 $111 Million
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $3.52 Million - $4.1 Million	34,984 Added 3.31%	1,092,036 $127 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $2.03 Million - $2.22 Million	19,645 Added 1.89%	1,057,052 $117 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $4.67 Million - $5.33 Million	-43,647 Reduced 4.04%	1,037,407 $111 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $4.16 Million - $4.42 Million	36,782 Added 3.52%	1,081,054 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,044,272	1,044,272 $118 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.09 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.92 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.72 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.25 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.12 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.8B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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