A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Sempra Energy stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 5,290 shares of SRE stock, worth $492,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,290
Previous 4,990 6.01%
Holding current value
$492,604
Previous $379,000 16.62%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.97 - $84.04 $22,491 - $25,212
300 Added 6.01%
5,290 $442,000
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $64,616 - $76,283
-973 Reduced 16.32%
4,990 $379,000
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $2.71 Million - $3.01 Million
-39,097 Reduced 86.77%
5,963 $428,000
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $11.1 Million - $13 Million
-170,400 Reduced 79.09%
45,060 $3.37 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $11.7 Million - $26.3 Million
173,330 Added 411.42%
215,460 $14.7 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $3.55 Million - $3.9 Million
-24,709 Reduced 36.97%
42,130 $6.13 Million
Q1 2023

May 12, 2023

SELL
$139.69 - $162.03 $16.2 Million - $18.8 Million
-116,003 Reduced 63.44%
66,839 $10.1 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $19.4 Million - $23.3 Million
-139,033 Reduced 43.19%
182,842 $28.3 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $2.49 Million - $17.9 Million
101,820 Added 46.27%
321,875 $48.3 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $14.6 Million - $18 Million
104,385 Added 90.24%
220,055 $33.1 Million
Q1 2022

May 13, 2022

BUY
$131.65 - $168.12 $6.99 Million - $8.93 Million
53,100 Added 84.86%
115,670 $19.4 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $1.46 Million - $1.61 Million
-12,185 Reduced 16.3%
62,570 $8.28 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $3.15 Million - $3.48 Million
25,449 Added 51.61%
74,755 $9.46 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $1.59 Million - $1.73 Million
12,039 Added 32.3%
49,306 $6.53 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $345,477 - $394,284
-2,900 Reduced 7.22%
37,267 $4.75 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $297,700 - $350,116
-2,600 Reduced 6.08%
40,167 $4.75 Million
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $705,228 - $916,572
-6,800 Reduced 13.72%
42,767 $5.01 Million
Q1 2020

May 14, 2020

BUY
$88.62 - $161.13 $682,374 - $1.24 Million
7,700 Added 18.39%
49,567 $5.6 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $4.64 Million - $5 Million
32,900 Added 366.9%
41,867 $6.34 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $264,240 - $295,220
2,000 Added 28.71%
8,967 $1.32 Million
Q2 2019

Aug 09, 2019

BUY
$125.38 - $141.04 $873,522 - $982,625
6,967 New
6,967 $958,000
Q1 2019

May 14, 2019

SELL
$106.76 - $126.07 $1.37 Million - $1.61 Million
-12,803 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $10,727 - $11,849
100 Added 0.79%
12,803 $1.39 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $2.3 Million - $2.46 Million
-20,702 Reduced 61.97%
12,703 $1.45 Million
Q2 2018

Aug 13, 2018

SELL
$100.71 - $117.19 $2.1 Million - $2.45 Million
-20,900 Reduced 38.49%
33,405 $3.88 Million
Q1 2018

May 14, 2018

BUY
$103.36 - $113.02 $199,484 - $218,128
1,930 Added 3.68%
54,305 $6.04 Million
Q4 2017

Feb 13, 2018

SELL
$106.91 - $122.23 $1.95 Million - $2.23 Million
-18,214 Reduced 25.8%
52,375 $5.6 Million
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $7.98 Million - $8.47 Million
70,589
70,589 $8.09 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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