A detailed history of Capital International Sarl transactions in Sempra Energy stock. As of the latest transaction made, Capital International Sarl holds 118,967 shares of SRE stock, worth $9.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
118,967
Previous 121,551 2.13%
Holding current value
$9.75 Million
Previous $9.25 Million 7.61%
% of portfolio
0.27%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$74.97 - $84.04 $193,722 - $217,159
-2,584 Reduced 2.13%
118,967 $9.95 Million
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $9,961 - $11,760
150 Added 0.12%
121,551 $9.25 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $684,021 - $760,287
9,879 Added 8.86%
121,401 $8.72 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $4.11 Million - $4.81 Million
-62,905 Reduced 36.06%
111,522 $8.33 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $5.76 Million - $12.9 Million
84,949 Added 94.94%
174,427 $11.9 Million
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $850,128 - $935,774
5,923 Added 7.09%
89,478 $13 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $4.56 Million - $5.29 Million
32,672 Added 64.21%
83,555 $12.6 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $2.2 Million - $2.63 Million
15,739 Added 44.78%
50,883 $7.86 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $109,209 - $783,925
4,463 Added 14.55%
35,144 $5.27 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $5.38 Million - $6.67 Million
-38,603 Reduced 55.72%
30,681 $4.61 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $1.17 Million - $1.5 Million
8,916 Added 14.77%
69,284 $11.6 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $2.1 Million - $2.32 Million
17,551 Added 40.99%
60,368 $7.99 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $94,074 - $104,074
761 Added 1.81%
42,817 $5.42 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $885,168 - $967,506
6,716 Added 19.0%
42,056 $5.57 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $411,613 - $470,526
3,549 Added 11.16%
35,340 $4.69 Million
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $35,381 - $40,380
297 Added 0.94%
31,791 $4.05 Million
Q3 2020

Nov 16, 2020

SELL
$114.5 - $134.66 $142,094 - $167,113
-1,241 Reduced 3.79%
31,494 $3.73 Million
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $1.48 Million - $1.93 Million
14,309 Added 77.66%
32,735 $3.84 Million
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $518,604 - $942,932
-5,852 Reduced 24.1%
18,426 $2.08 Million
Q4 2019

Feb 18, 2020

BUY
$141.17 - $152.03 $291,233 - $313,637
2,063 Added 9.29%
24,278 $3.68 Million
Q3 2019

Nov 14, 2019

SELL
$132.12 - $147.61 $977,688 - $1.09 Million
-7,400 Reduced 24.99%
22,215 $3.28 Million
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $401,216 - $451,328
-3,200 Reduced 9.75%
29,615 $4.07 Million
Q1 2019

May 15, 2019

SELL
$106.76 - $126.07 $1.53 Million - $1.8 Million
-14,300 Reduced 30.35%
32,815 $4.13 Million
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $589,985 - $651,695
-5,500 Reduced 10.45%
47,115 $5.1 Million
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $1.12 Million - $1.2 Million
10,100 Added 23.76%
52,615 $0
Q2 2018

Aug 14, 2018

SELL
$100.71 - $117.19 $40,284 - $46,876
-400 Reduced 0.93%
42,515 $4.94 Million
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $148,838 - $162,748
1,440 Added 3.47%
42,915 $4.77 Million
Q4 2017

Feb 14, 2018

SELL
$106.91 - $122.23 $160,365 - $183,345
-1,500 Reduced 3.49%
41,475 $4.44 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $4.86 Million - $5.16 Million
42,975
42,975 $4.91 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.8B
  • 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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