Capital International LTD Sempra Energy Transaction History

Capital International LTD

$2.35 Billion
Q4 2024

A detailed history of Capital International LTD transactions in Sempra Energy stock. As of the latest transaction made, Capital International LTD holds 130,544 shares of SRE stock, worth $11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

130,544

Previous 90,062 44.95%

Holding current value

$11 Million

Previous $7.53 Million 52.05%

% of portfolio

0.49%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.81 - $94.77 $3.27 Million - $3.84 Million	40,482 Added 44.95%	130,544 $11.5 Million
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $343,437 - $384,987	-4,581 Reduced 4.84%	90,062 $7.53 Million
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

# of Institutions

1,321

Shares Held

570M

Call Options Held

1.02M

Put Options Held

248K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.4B
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 LTD Sempra Energy Transaction History