Capital Bank & Trust CO Sempra Energy Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $40 Million - $44.2 Million	-323,408 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $127,318 - $139,161	-966 Reduced 0.3%	323,408 $42.8 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $2.39 Million - $2.73 Million	20,574 Added 6.77%	324,374 $43 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $918,492 - $1.05 Million	-7,710 Reduced 2.48%	303,800 $38.7 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $383,689 - $451,245	3,351 Added 1.09%	311,510 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $3.82 Million - $4.96 Million	36,831 Added 13.57%	308,159 $36.1 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $1.35 Million - $2.46 Million	-15,285 Reduced 5.33%	271,328 $30.7 Million
Q4 2019 Feb 18, 2020	SELL	$141.17 - $152.03 $28.1 Million - $30.2 Million	-198,824 Reduced 40.96%	286,613 $43.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $9.04 Million - $10.1 Million	-68,418 Reduced 12.35%	485,437 $71.7 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $234,460 - $263,744	-1,870 Reduced 0.34%	553,855 $76 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $416,257 - $491,546	-3,899 Reduced 0.7%	555,725 $69.9 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $886,693 - $979,438	8,266 Added 1.5%	559,624 $60.5 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $521,537 - $558,213	-4,696 Reduced 0.84%	551,358 $62.7 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $1.01 Million - $1.18 Million	10,030 Added 1.84%	556,054 $64.6 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $988,845 - $1.08 Million	-9,567 Reduced 1.72%	546,024 $60.7 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $6.4 Million - $7.31 Million	-59,829 Reduced 9.72%	555,591 $59.4 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $563,806 - $598,979	-4,989 Reduced 0.8%	615,420 $70.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	620,409	620,409 $70 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.6 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.44 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.34 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 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 $27.3B
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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