A detailed history of Capital International LTD transactions in Sempra Energy stock. As of the latest transaction made, Capital International LTD holds 94,643 shares of SRE stock, worth $8.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
94,643
Previous 91,407 3.54%
Holding current value
$8.5 Million
Previous $6.57 Million 9.64%
% of portfolio
0.34%
Previous 0.33%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $214,902 - $253,702
3,236 Added 3.54%
94,643 $7.2 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $418,140 - $464,761
6,039 Added 7.07%
91,407 $6.57 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $4.99 Million - $5.85 Million
-76,450 Reduced 47.24%
85,368 $6.38 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $5.71 Million - $12.8 Million
84,321 Added 108.81%
161,818 $11 Million
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $13,922 - $15,325
97 Added 0.13%
77,497 $11.3 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $886,472 - $1.03 Million
6,346 Added 8.93%
77,400 $11.7 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $1.8 Million - $2.16 Million
12,905 Added 22.19%
71,054 $11 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $164,438 - $1.18 Million
6,720 Added 13.07%
58,149 $8.72 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $150,928 - $186,828
1,082 Added 2.15%
51,429 $7.73 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $1.45 Million - $1.85 Million
10,999 Added 27.95%
50,347 $8.46 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $22,496 - $24,868
-188 Reduced 0.48%
39,348 $5.21 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $52,167 - $57,712
-422 Reduced 1.06%
39,536 $5 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $472,107 - $516,022
3,582 Added 9.85%
39,958 $5.29 Million
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $411,497 - $470,393
-3,548 Reduced 8.89%
36,376 $4.82 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $317,852 - $373,816
-2,776 Reduced 6.5%
39,924 $4.73 Million
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $143,638 - $186,684
-1,385 Reduced 3.14%
42,700 $5.01 Million
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $101,115 - $183,849
-1,141 Reduced 2.52%
44,085 $4.98 Million
Q4 2019

Feb 18, 2020

BUY
$141.17 - $152.03 $2.32 Million - $2.49 Million
16,402 Added 56.9%
45,226 $6.85 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $2.16 Million - $2.41 Million
16,356 Added 131.18%
28,824 $4.26 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $1.94 Million - $2.08 Million
-17,469 Reduced 58.35%
12,468 $1.42 Million
Q2 2018

Aug 14, 2018

SELL
$100.71 - $117.19 $137,267 - $159,729
-1,363 Reduced 4.35%
29,937 $3.48 Million
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $93,024 - $101,718
900 Added 2.96%
31,300 $3.48 Million
Q4 2017

Feb 14, 2018

SELL
$106.91 - $122.23 $7.79 Million - $8.91 Million
-72,861 Reduced 70.56%
30,400 $3.25 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $11.7 Million - $12.4 Million
103,261
103,261 $11.8 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.2B
  • 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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