Capital Research Global Investors Sempra Energy Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Sempra Energy stock. As of the latest transaction made, Capital Research Global Investors holds 970,538 shares of SRE stock, worth $79.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

970,538

Previous 949,738 2.19%

Holding current value

$79.7 Million

Previous $72.2 Million 12.36%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $1.56 Million - $1.75 Million	20,800 Added 2.19%	970,538 $81.2 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $63.1 Million - $74.5 Million	949,738 New	949,738 $72.2 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $23.4 Million - $52.4 Million	345,114 Added 100.11%	689,844 $46.9 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $1,865 - $2,053	13 Added 0.0%	344,730 $50.2 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $3,911 - $4,536	28 Added 0.01%	344,717 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $73,363 - $87,822	525 Added 0.15%	344,689 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $8.42 Million - $60.5 Million	344,164 New	344,164 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $43.7 Million - $47.8 Million	-331,483 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $56,018 - $64,036	483 Added 0.15%	331,483 $43.9 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $48.3 Million - $55.1 Million	-405,530 Reduced 55.06%	331,000 $42.2 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $135 Million - $176 Million	-1,305,316 Reduced 63.93%	736,530 $86.3 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $55.7 Million - $101 Million	-628,675 Reduced 23.54%	2,041,846 $231 Million
Q4 2019 Feb 18, 2020	BUY	$141.17 - $152.03 $33,457 - $36,031	237 Added 0.01%	2,670,521 $405 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $199 Million - $222 Million	-1,506,303 Reduced 36.07%	2,670,284 $394 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $14.9 Million - $16.7 Million	-118,602 Reduced 2.76%	4,176,587 $574 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $48.7 Million - $57.5 Million	455,839 Added 11.87%	4,295,189 $541 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $88.2 Million - $97.4 Million	-822,022 Reduced 17.63%	3,839,350 $415 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $296 Million - $316 Million	-2,661,806 Reduced 36.35%	4,661,372 $530 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $30.9 Million - $36 Million	-306,927 Reduced 4.02%	7,323,178 $850 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $350 Million - $382 Million	3,381,652 Added 79.6%	7,630,105 $849 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $18.7 Million - $21.4 Million	175,000 Added 4.3%	4,248,453 $454 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $460 Million - $489 Million	4,073,453	4,073,453 $465 Million

Others Institutions Holding SRE

# of Institutions

1,263

Shares Held

545M

Call Options Held

649K

Put Options Held

419K

View Full List

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 ...

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Capital Research Global Investors Sempra Energy Transaction History