Charles Schwab Investment Management Inc Sempra Energy Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,959,103 shares of SRE stock, worth $365 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,959,103
Previous 3,774,790 4.88%
Holding current value
$365 Million
Previous $269 Million 11.36%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$63.78 - $78.91 $11.8 Million - $14.5 Million
184,313 Added 4.88%
3,959,103 $300 Million
Q1 2025

Sep 15, 2025
SELL
$67.85 - $87.67 $12.5 Million - $16.2 Million
-184,313 Reduced 4.66%
3,774,790 $269 Million
Q1 2025

May 09, 2025
BUY
$67.85 - $87.67 $2.3 Million - $2.98 Million
33,945 Added 0.91%
3,774,790 $269 Million
Q4 2024

Feb 06, 2025
BUY
$80.81 - $94.77 $9.32 Million - $10.9 Million
115,372 Added 3.18%
3,740,845 $328 Million
Q3 2024

Nov 12, 2024
BUY
$74.97 - $84.04 $3.64 Million - $4.08 Million
48,512 Added 1.36%
3,625,473 $303 Million
Q2 2024

Aug 12, 2024
BUY
$66.41 - $78.4 $5.99 Million - $7.07 Million
90,159 Added 2.59%
3,576,961 $272 Million
Q1 2024

May 08, 2024
BUY
$69.24 - $76.96 $5.65 Million - $6.28 Million
81,588 Added 2.4%
3,486,802 $250 Million
Q4 2023

Feb 06, 2024
BUY
$65.27 - $76.49 $5.65 Million - $6.62 Million
86,577 Added 2.61%
3,405,214 $254 Million
Q3 2023

Nov 08, 2023
BUY
$67.77 - $151.95 $114 Million - $256 Million
1,686,545 Added 103.34%
3,318,637 $226 Million
Q2 2023

Aug 09, 2023
BUY
$143.53 - $157.99 $958,923 - $1.06 Million
6,681 Added 0.41%
1,632,092 $238 Million
Q1 2023

May 11, 2023
BUY
$139.69 - $162.03 $895,971 - $1.04 Million
6,414 Added 0.4%
1,625,411 $246 Million
Q4 2022

Feb 13, 2023
BUY
$139.74 - $167.28 $3.52 Million - $4.22 Million
25,210 Added 1.58%
1,618,997 $250 Million
Q3 2022

Nov 14, 2022
BUY
$24.47 - $175.65 $837,485 - $6.01 Million
34,225 Added 2.19%
1,593,787 $239 Million
Q2 2022

Aug 15, 2022
SELL
$139.49 - $172.67 $2.64 Million - $3.27 Million
-18,959 Reduced 1.2%
1,559,562 $234 Million
Q1 2022

May 13, 2022
BUY
$131.65 - $168.12 $6.63 Million - $8.46 Million
50,337 Added 3.29%
1,578,521 $265 Million
Q4 2021

Feb 11, 2022
BUY
$119.66 - $132.28 $6.08 Million - $6.72 Million
50,835 Added 3.44%
1,528,184 $202 Million
Q3 2021

Nov 16, 2021
BUY
$123.62 - $136.76 $4.72 Million - $5.22 Million
38,176 Added 2.65%
1,477,349 $187 Million
Q2 2021

Aug 16, 2021
BUY
$131.8 - $144.06 $13.5 Million - $14.8 Million
102,657 Added 7.68%
1,439,173 $191 Million
Q1 2021

May 17, 2021
BUY
$115.98 - $132.58 $10.9 Million - $12.4 Million
93,754 Added 7.54%
1,336,516 $177 Million
Q4 2020

Feb 16, 2021
BUY
$119.13 - $135.96 $1.34 Million - $1.53 Million
11,238 Added 0.91%
1,242,762 $158 Million
Q3 2020

Nov 13, 2020
SELL
$114.5 - $134.66 $7.24 Million - $8.52 Million
-63,240 Reduced 4.88%
1,231,524 $146 Million
Q2 2020

Aug 14, 2020
BUY
$103.71 - $134.79 $2.64 Million - $3.44 Million
25,496 Added 2.01%
1,294,764 $152 Million
Q1 2020

May 15, 2020
BUY
$88.62 - $161.13 $1.31 Million - $2.39 Million
14,830 Added 1.18%
1,269,268 $143 Million
Q4 2019

Feb 07, 2020
BUY
$141.17 - $152.03 $6.97 Million - $7.51 Million
49,371 Added 4.1%
1,254,438 $190 Million
Q3 2019

Nov 08, 2019
BUY
$132.12 - $147.61 $370,728 - $414,193
2,806 Added 0.23%
1,205,067 $178 Million
Q2 2019

Aug 09, 2019
BUY
$125.38 - $141.04 $3.27 Million - $3.68 Million
26,091 Added 2.22%
1,202,261 $165 Million
Q1 2019

May 14, 2019
BUY
$106.76 - $126.07 $5.61 Million - $6.63 Million
52,588 Added 4.68%
1,176,170 $148 Million
Q4 2018

Feb 14, 2019
BUY
$107.27 - $118.49 $4.82 Million - $5.33 Million
44,948 Added 4.17%
1,123,582 $122 Million
Q3 2018

Nov 13, 2018
BUY
$111.06 - $118.87 $9.27 Million - $9.92 Million
83,449 Added 8.39%
1,078,634 $123 Million
Q2 2018

Aug 08, 2018
BUY
$100.71 - $117.19 $6.17 Million - $7.18 Million
61,282 Added 6.56%
995,185 $116 Million
Q1 2018

May 07, 2018
BUY
$103.36 - $113.02 $4.48 Million - $4.9 Million
43,311 Added 4.86%
933,903 $104 Million
Q4 2017

Jan 17, 2018
BUY
$106.91 - $122.23 $3.46 Million - $3.96 Million
32,396 Added 3.77%
890,592 $95.2 Million
Q3 2017

Nov 13, 2017
BUY
$113.01 - $120.06 $97 Million - $103 Million
858,196
858,196 $97.9 Million

Others Institutions Holding SRE

# of Institutions
1,314
Shares Held
578M
Call Options Held
3.22M
Put Options Held
1.66M
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29B
  • 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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