Capital Group Private Client Services, Inc. Sempra Energy Transaction History

Capital Group Private Client Services, Inc.

$5.15 Billion
Q3 2025

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 118,288 shares of SRE stock, worth $10.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

118,288

Previous 524,639 77.45%

Holding current value

$10.9 Million

Previous $39.8 Million 73.23%

% of portfolio

0.21%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$74.14 - $89.98 $30.1 Million - $36.6 Million	-406,351 Reduced 77.45%	118,288 $10.6 Million
Q2 2025 Aug 13, 2025	SELL	$63.78 - $78.91 $3.61 Million - $4.46 Million	-56,523 Reduced 9.73%	524,639 $39.8 Million
Q1 2025 May 12, 2025	BUY	$67.85 - $87.67 $1.08 Million - $1.39 Million	15,866 Added 2.81%	581,162 $41.5 Million
Q4 2024 Feb 13, 2025	SELL	$80.81 - $94.77 $662,076 - $776,450	-8,193 Reduced 1.43%	565,296 $49.6 Million
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

# of Institutions

1,331

Shares Held

598M

Call Options Held

1.69M

Put Options Held

1.72M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.9B
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 ...

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Capital Group Private Client Services, Inc. Sempra Energy Transaction History