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 $7.86 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
94,643
Previous 91,407 3.54%
Holding current value
$7.86 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 $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 International LTD Portfolio

Follow Capital International LTD 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 International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.