A detailed history of Capital Group Private Client Services, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 573,489 shares of SRE stock, worth $47.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
573,489
Previous 585,106 1.99%
Holding current value
$47.6 Million
Previous $44.5 Million 7.77%
% of portfolio
0.48%
Previous 0.46%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $870,926 - $976,292
-11,617 Reduced 1.99%
573,489 $48 Million
Q2 2024

Aug 13, 2024

SELL
$66.41 - $78.4 $1.61 Million - $1.9 Million
-24,268 Reduced 3.98%
585,106 $44.5 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $674,397 - $749,590
-9,740 Reduced 1.57%
609,374 $43.8 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $10.2 Million - $12 Million
-156,635 Reduced 20.19%
619,114 $46.3 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $26 Million - $58.4 Million
384,091 Added 98.07%
775,749 $52.8 Million
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $346,481 - $381,387
2,414 Added 0.62%
391,658 $57 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $17.7 Million - $20.5 Million
126,383 Added 48.08%
389,244 $58.8 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $106,901 - $127,969
-765 Reduced 0.29%
262,861 $40.6 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $35,995 - $258,381
-1,471 Reduced 0.55%
263,626 $39.5 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $7.15 Million - $8.85 Million
-51,230 Reduced 16.2%
265,097 $39.8 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $654,958 - $836,397
4,975 Added 1.6%
316,327 $53.2 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $1.29 Million - $1.43 Million
-10,800 Reduced 3.35%
311,352 $41.2 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $39.8 Million - $44.1 Million
322,152 New
322,152 $40.8 Million

Others Institutions Holding SRE

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 ...
More about SRE
Track This Portfolio

Track Capital Group Private Client Services, Inc. Portfolio

Follow Capital Group Private Client Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.