Capital International, Inc. Sempra Energy Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Capital International, Inc. holds 394,043 shares of SRE stock, worth $30.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

394,043

Previous 352,810 11.69%

Holding current value

$30.6 Million

Previous $26.4 Million 7.35%

% of portfolio

0.4%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $2.85 Million - $3.17 Million	41,233 Added 11.69%	394,043 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $4.88 Million - $5.71 Million	74,712 Added 26.87%	352,810 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $9.42 Million - $21.1 Million	139,058 Added 100.01%	278,098 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $4.17 Million - $4.58 Million	29,019 Added 26.38%	139,040 $20.2 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $117,060 - $135,781	-838 Reduced 0.76%	110,021 $16.6 Million

Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $1.95 Million - $2.34 Million	13,990 Added 14.44%	110,859 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $334,211 - $2.4 Million	-13,658 Reduced 12.36%	96,869 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $1.84 Million - $2.27 Million	-13,173 Reduced 10.65%	110,527 $16.6 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $724,996 - $925,836	-5,507 Reduced 4.26%	123,700 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $177,336 - $196,038	1,482 Added 1.16%	129,207 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $552,334 - $611,043	-4,468 Reduced 3.38%	127,725 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $131,009 - $143,195	-994 Reduced 0.75%	132,193 $17.5 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $88,144 - $100,760	760 Added 0.57%	133,187 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $337,137 - $384,766	2,830 Added 2.18%	132,427 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $1.22 Million - $1.44 Million	-10,658 Reduced 7.6%	129,597 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $2.6 Million - $3.38 Million	25,105 Added 21.8%	140,255 $16.4 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $1.1 Million - $2 Million	12,412 Added 12.08%	115,150 $13 Million
Q4 2019 Feb 18, 2020	SELL	$141.17 - $152.03 $1.59 Million - $1.71 Million	-11,245 Reduced 9.87%	102,738 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $8.22 Million - $9.18 Million	62,183 Added 120.04%	113,983 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $2.84 Million - $3.2 Million	22,659 Added 77.76%	51,800 $7.12 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $235,939 - $278,614	-2,210 Reduced 7.05%	29,141 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $171,632 - $189,584	-1,600 Reduced 4.86%	31,351 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $807,517 - $864,303	7,271 Added 28.31%	32,951 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $422,982 - $492,198	-4,200 Reduced 14.06%	25,680 $2.98 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $537,472 - $587,704	5,200 Added 21.07%	29,880 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $35,280 - $40,335	330 Added 1.36%	24,680 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $2.75 Million - $2.92 Million	24,350	24,350 $2.78 Million

Others Institutions Holding SRE

# of Institutions

1,140

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $24.4B
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 International, Inc. Sempra Energy Transaction History