Capital International Investors Sempra Energy Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Sempra Energy stock. As of the latest transaction made, Capital International Investors holds 52,487,411 shares of SRE stock, worth $3.96 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares

52,487,411

Previous 54,914,474 4.42%

Holding current value

$3.96 Billion

Previous $4.1 Billion 8.13%

% of portfolio

0.78%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $168 Million - $187 Million	-2,427,063 Reduced 4.42%	52,487,411 $3.77 Billion
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $19 Million - $22.3 Million	-291,589 Reduced 0.53%	54,914,474 $4.1 Billion
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $1.88 Billion - $4.22 Billion	27,746,324 Added 101.04%	55,206,063 $3.76 Billion
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $408 Million - $449 Million	2,843,930 Added 11.55%	27,459,739 $4 Billion
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $220 Million - $255 Million	1,573,291 Added 6.83%	24,615,809 $3.72 Billion

Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $605 Million - $724 Million	4,330,668 Added 23.14%	23,042,518 $3.56 Billion
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $6.66 Million - $47.8 Million	272,190 Added 1.48%	18,711,850 $2.81 Billion
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $290 Million - $359 Million	-2,080,936 Reduced 10.14%	18,439,660 $2.77 Billion
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $184 Million - $235 Million	1,397,703 Added 7.31%	20,520,596 $3.45 Billion
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $253 Million - $279 Million	-2,110,505 Reduced 9.94%	19,122,893 $2.53 Billion
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $3.56 Million - $3.94 Million	28,791 Added 0.14%	21,233,398 $2.69 Billion
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $136 Million - $149 Million	1,031,672 Added 5.11%	21,204,607 $2.81 Billion
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $250 Million - $286 Million	2,155,862 Added 11.97%	20,172,935 $2.67 Billion
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $71.4 Million - $81.4 Million	598,951 Added 3.44%	18,017,073 $2.3 Billion
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $87.7 Million - $103 Million	-765,614 Reduced 4.21%	17,418,122 $2.06 Billion
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $138 Million - $179 Million	1,327,592 Added 7.88%	18,183,736 $2.13 Billion
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $245 Million - $445 Million	2,759,854 Added 19.58%	16,856,144 $1.9 Billion
Q4 2019 Feb 18, 2020	SELL	$141.17 - $152.03 $53 Million - $57.1 Million	-375,486 Reduced 2.59%	14,096,290 $2.14 Billion
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $50.9 Million - $56.8 Million	385,092 Added 2.73%	14,471,776 $2.14 Billion
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $11 Million - $12.4 Million	87,596 Added 0.63%	14,086,684 $1.94 Billion
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $138 Million - $163 Million	1,292,443 Added 10.17%	13,999,088 $1.76 Billion
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $122 Million - $134 Million	1,133,084 Added 9.79%	12,706,645 $1.37 Billion
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $85 Million - $91 Million	765,294 Added 7.08%	11,573,561 $1.32 Billion
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $125 Million - $145 Million	-1,240,744 Reduced 10.3%	10,808,267 $1.25 Billion
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $59.3 Million - $64.8 Million	573,412 Added 5.0%	12,049,011 $1.34 Billion
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $854,959 - $977,473	7,997 Added 0.07%	11,475,599 $1.23 Billion
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $1.3 Billion - $1.38 Billion	11,467,602	11,467,602 $1.31 Billion

Others Institutions Holding SRE

# of Institutions

1,126

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 $23.7B
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 Investors Sempra Energy Transaction History