Ceredex Value Advisors LLC Sempra Energy Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$119.66 - $132.28 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$123.62 - $136.76 $47.2 Million - $52.2 Million	-381,650 Closed	0 $631,000
Q2 2021 Aug 03, 2021	SELL	$131.8 - $144.06 $12.7 Million - $13.9 Million	-96,150 Reduced 20.12%	381,650 $50.6 Million
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $14.1 Million - $16.1 Million	121,550 Added 34.12%	477,800 $63.9 Million
Q4 2020 Feb 05, 2021	BUY	$119.13 - $135.96 $42.4 Million - $48.4 Million	356,250 New	356,250 $45.7 Million

Q3 2020 Nov 09, 2020	SELL	$114.5 - $134.66 $62 Million - $72.9 Million	-541,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$103.71 - $134.79 $14.6 Million - $19 Million	140,600 Added 35.1%	541,200 $64 Million
Q1 2020 May 12, 2020	SELL	$88.62 - $161.13 $1.73 Million - $3.15 Million	-19,550 Reduced 4.65%	400,600 $45.7 Million
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $8.69 Million - $9.36 Million	61,550 Added 17.16%	420,150 $64.1 Million
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $10.4 Million - $11.6 Million	78,634 Added 28.09%	358,600 $53.3 Million
Q2 2019 Aug 09, 2019	SELL	$125.38 - $141.04 $20 Million - $22.5 Million	-159,284 Reduced 36.26%	279,966 $38.5 Million
Q1 2019 May 10, 2019	SELL	$106.76 - $126.07 $26.5 Million - $31.3 Million	-247,975 Reduced 36.08%	439,250 $55.7 Million
Q4 2018 Feb 06, 2019	BUY	$107.27 - $118.49 $4.47 Million - $4.94 Million	41,650 Added 6.45%	687,225 $75 Million
Q3 2018 Nov 07, 2018	BUY	$111.06 - $118.87 $4.23 Million - $4.52 Million	38,050 Added 6.26%	645,575 $74 Million
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $61.2 Million - $71.2 Million	607,525 New	607,525 $71.1 Million

Others Institutions Holding SRE

# of Institutions

1,126

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

Black Rock Inc. New York, NY

64.2M
Shares

$4.82 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

61.1M
Shares

$4.59 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

52.5M
Shares

$3.95 Billion
0.78% of portfolio
State Street Corp Boston, MA

31.3M
Shares

$2.35 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

26.8M
Shares

$2.01 Billion
0.35% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.6B
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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