Canada Pension Plan Investment Board Sempra Energy Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Sempra Energy stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 329,492 shares of SRE stock, worth $27.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

329,492

Previous 329,492 -0.0%

Holding current value

$27.3 Million

Previous $23.7 Million 5.89%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $11.2 Million - $25 Million	164,746 Added 100.0%	329,492 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $11.2 Million - $13.4 Million	-79,808 Reduced 32.63%	164,746 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $4.04 Million - $29 Million	164,900 Added 207.02%	244,554 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $11.1 Million - $13.8 Million	-79,700 Reduced 50.01%	79,654 $12 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $11.9 Million - $15.2 Million	-90,657 Reduced 36.26%	159,354 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $264,918 - $289,560	-2,010 Reduced 0.8%	250,011 $33.1 Million
Q4 2020 Feb 17, 2021	SELL	$119.13 - $135.96 $6.19 Million - $7.07 Million	-51,980 Reduced 17.1%	252,021 $32.1 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $19.9 Million - $23.4 Million	173,553 Added 133.04%	304,001 $36 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $5.86 Million - $7.61 Million	-56,476 Reduced 30.21%	130,448 $15.3 Million
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $15.6 Million - $28.4 Million	176,513 Added 1695.45%	186,924 $21.1 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $69,836 - $78,559	-557 Reduced 5.08%	10,411 $1.43 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $9.27 Million - $10.9 Million	-86,805 Reduced 88.78%	10,968 $1.38 Million
Q4 2018 Feb 06, 2019	BUY	$107.27 - $118.49 $8.01 Million - $8.84 Million	74,639 Added 322.64%	97,773 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $19.6 Million - $21 Million	-176,625 Reduced 88.42%	23,134 $2.63 Million
Q2 2018 Aug 07, 2018	BUY	$100.71 - $117.19 $20.1 Million - $23.4 Million	199,700 Added 338474.59%	199,759 $23.2 Million
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $5.19 Million - $5.68 Million	-50,238 Reduced 99.88%	59 $7,000
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $37.7 Million - $43.2 Million	-353,079 Reduced 87.53%	50,297 $5.38 Million
Q3 2017 Oct 30, 2017	BUY	$113.01 - $120.06 $23.1 Million - $24.6 Million	204,763 Added 103.1%	403,376 $46 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-71,059 Reduced 26.35%	198,613 $22.4 Million
Q1 2017 Jan 31, 2018	BUY	N/A	269,672	269,672 $29.8 Million

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.1B
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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Canada Pension Plan Investment Board Sempra Energy Transaction History