Cambiar Investors LLC Sempra Energy Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Sempra Energy stock. As of the latest transaction made, Cambiar Investors LLC holds 707,546 shares of SRE stock, worth $66.7 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

707,546

Previous 720,830 1.84%

Holding current value

$66.7 Million

Previous $54.8 Million 7.93%

% of portfolio

2.4%

Previous 2.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$74.97 - $84.04 $995,901 - $1.12 Million	-13,284 Reduced 1.84%	707,546 $59.2 Million
Q2 2024 Jul 26, 2024	SELL	$66.41 - $78.4 $811,795 - $958,361	-12,224 Reduced 1.67%	720,830 $54.8 Million
Q1 2024 May 02, 2024	BUY	$69.24 - $76.96 $10.5 Million - $11.7 Million	151,537 Added 26.06%	733,054 $52.7 Million
Q4 2023 Jan 25, 2024	SELL	$65.27 - $76.49 $57,894 - $67,846	-887 Reduced 0.15%	581,517 $43.5 Million
Q3 2023 Oct 30, 2023	BUY	$67.77 - $151.95 $20 Million - $44.9 Million	295,713 Added 103.15%	582,404 $39.6 Million
Q2 2023 Jul 31, 2023	SELL	$143.53 - $157.99 $1.46 Million - $1.61 Million	-10,173 Reduced 3.43%	286,691 $41.7 Million
Q1 2023 May 08, 2023	BUY	$139.69 - $162.03 $906,448 - $1.05 Million	6,489 Added 2.23%	296,864 $44.9 Million
Q4 2022 Feb 02, 2023	BUY	$139.74 - $167.28 $422,853 - $506,189	3,026 Added 1.05%	290,375 $44.9 Million
Q3 2022 Oct 28, 2022	SELL	$24.47 - $175.65 $1.1 Million - $7.87 Million	-44,781 Reduced 13.48%	287,349 $43.1 Million
Q2 2022 Aug 05, 2022	SELL	$139.49 - $172.67 $1.84 Million - $2.28 Million	-13,192 Reduced 3.82%	332,130 $49.9 Million
Q1 2022 Apr 28, 2022	SELL	$131.65 - $168.12 $142,576 - $182,073	-1,083 Reduced 0.31%	345,322 $58.1 Million
Q4 2021 Jan 27, 2022	SELL	$119.66 - $132.28 $2.04 Million - $2.25 Million	-17,038 Reduced 4.69%	346,405 $45.8 Million
Q3 2021 Oct 22, 2021	BUY	$123.62 - $136.76 $841,852 - $931,335	6,810 Added 1.91%	363,443 $46 Million
Q2 2021 Aug 02, 2021	BUY	$131.8 - $144.06 $1.43 Million - $1.57 Million	10,883 Added 3.15%	356,633 $47.2 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $1.14 Million - $1.3 Million	9,838 Added 2.93%	345,750 $45.8 Million
Q4 2020 Feb 03, 2021	BUY	$119.13 - $135.96 $6.62 Million - $7.56 Million	55,607 Added 19.84%	335,912 $42.8 Million
Q3 2020 Oct 21, 2020	BUY	$114.5 - $134.66 $1.26 Million - $1.48 Million	11,015 Added 4.09%	280,305 $33.2 Million
Q2 2020 Aug 03, 2020	BUY	$103.71 - $134.79 $4.19 Million - $5.45 Million	40,403 Added 17.65%	269,290 $31.6 Million
Q1 2020 Apr 30, 2020	BUY	$88.62 - $161.13 $20.3 Million - $36.9 Million	228,887 New	228,887 $25.9 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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 ...

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Cambiar Investors LLC Sempra Energy Transaction History