A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 17,306 shares of SRE stock, worth $1.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
17,306
Previous 14,929 15.92%
Holding current value
$1.61 Million
Previous $1.14 Million 27.49%
% of portfolio
0.3%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$74.97 - $84.04 $178,203 - $199,763
2,377 Added 15.92%
17,306 $1.45 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $1.21 Million - $1.42 Million
-18,505 Reduced 55.35%
14,929 $1.12 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $1.13 Million - $2.54 Million
16,717 Added 100.0%
33,434 $2.27 Million
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $23,682 - $26,068
165 Added 1.0%
16,717 $2.43 Million
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $373,670 - $433,430
-2,675 Reduced 13.91%
16,552 $2.5 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $2.69 Million - $3.22 Million
19,227 New
19,227 $0

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.2B
  • 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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