Candriam S.C.A. Sempra Energy Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Sempra Energy stock. As of the latest transaction made, Candriam S.C.A. holds 91,223 shares of SRE stock, worth $8.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,223

Previous 88,150 3.49%

Holding current value

$8.09 Million

Previous $6.7 Million 13.78%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $230,382 - $258,254	3,073 Added 3.49%	91,223 $7.63 Million
Q2 2024 Aug 05, 2024	BUY	$66.41 - $78.4 $198,366 - $234,180	2,987 Added 3.51%	88,150 $6.7 Million
Q1 2024 May 03, 2024	SELL	$69.24 - $76.96 $15.6 Million - $17.3 Million	-225,025 Reduced 72.54%	85,163 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $124,012 - $145,331	1,900 Added 0.62%	310,188 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $18.2 Million - $40.8 Million	268,647 Added 677.7%	308,288 $21 Million
Q2 2023 Aug 08, 2023	SELL	$143.53 - $157.99 $1.82 Million - $2.01 Million	-12,706 Reduced 24.27%	39,641 $5.77 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $811,738 - $941,556	5,811 Added 12.49%	52,347 $7.91 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $211,286 - $252,927	-1,512 Reduced 3.15%	46,536 $7.19 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $52,732 - $378,525	2,155 Added 4.7%	48,048 $7.21 Million
Q2 2022 Aug 03, 2022	BUY	$139.49 - $172.67 $888,411 - $1.1 Million	6,369 Added 16.11%	45,893 $6.9 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $14,613 - $18,661	-111 Reduced 0.28%	39,524 $6.64 Million
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $11,726 - $12,963	-98 Reduced 0.25%	39,635 $5.24 Million
Q3 2021 Nov 09, 2021	BUY	$123.62 - $136.76 $201,747 - $223,192	1,632 Added 4.28%	39,733 $5.03 Million
Q2 2021 Jul 20, 2021	BUY	$131.8 - $144.06 $99,377 - $108,621	754 Added 2.02%	38,101 $5.05 Million
Q4 2020 Jan 22, 2021	SELL	$119.13 - $135.96 $6.64 Million - $7.58 Million	-55,742 Reduced 59.88%	37,347 $4.76 Million
Q3 2020 Oct 19, 2020	BUY	$114.5 - $134.66 $6.62 Million - $7.78 Million	57,809 Added 163.86%	93,089 $11 Million
Q2 2020 Jul 23, 2020	SELL	$103.71 - $134.79 $924,470 - $1.2 Million	-8,914 Reduced 20.17%	35,280 $4.14 Million
Q4 2019 Jan 21, 2020	SELL	$141.17 - $152.03 $946,686 - $1.02 Million	-6,706 Reduced 13.17%	44,194 $7,000
Q3 2019 Oct 21, 2019	SELL	$132.12 - $147.61 $686,099 - $766,538	-5,193 Reduced 9.26%	50,900 $8,000
Q2 2019 Aug 01, 2019	BUY	$125.38 - $141.04 $2.52 Million - $2.83 Million	20,098 Added 55.84%	56,093 $7.68 Million
Q1 2019 May 02, 2019	BUY	$106.76 - $126.07 $57,970 - $68,456	543 Added 1.53%	35,995 $4.53 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $1.66 Million - $1.83 Million	15,446 Added 77.21%	35,452 $3.84 Million
Q3 2018 Nov 07, 2018	SELL	$111.06 - $118.87 $25,210 - $26,983	-227 Reduced 1.12%	20,006 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $113,399 - $131,955	-1,126 Reduced 5.27%	20,233 $2.35 Million
Q1 2018 May 09, 2018	BUY	$103.36 - $113.02 $299,020 - $326,966	2,893 Added 15.67%	21,359 $2.38 Million
Q4 2017 Feb 07, 2018	BUY	$106.91 - $122.23 $89,911 - $102,795	841 Added 4.77%	18,466 $1.97 Million
Q3 2017 Nov 03, 2017	BUY	$113.01 - $120.06 $1.99 Million - $2.12 Million	17,625	17,625 $2.01 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

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 $27.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account