Charles Schwab Investment Management Inc Sempra Energy Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

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 3,576,961 shares of SRE stock, worth $298 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,576,961

Previous 3,486,802 2.59%

Holding current value

$298 Million

Previous $250 Million 8.63%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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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Charles Schwab Investment Management Inc Sempra Energy Transaction History