A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 339,466 shares of SRE stock, worth $28.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
339,466
Previous 345,884 1.86%
Holding current value
$28.9 Million
Previous $26.3 Million 7.91%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $481,157 - $539,368
-6,418 Reduced 1.86%
339,466 $28.4 Million
Q2 2024

Jul 22, 2024

SELL
$66.41 - $78.4 $201,355 - $237,708
-3,032 Reduced 0.87%
345,884 $26.3 Million
Q1 2024

May 03, 2024

SELL
$69.24 - $76.96 $182,308 - $202,635
-2,633 Reduced 0.75%
348,916 $25.1 Million
Q4 2023

Jan 24, 2024

SELL
$65.27 - $76.49 $158,997 - $186,329
-2,436 Reduced 0.69%
351,549 $26.3 Million
Q3 2023

Oct 23, 2023

BUY
$67.77 - $151.95 $11.7 Million - $26.3 Million
172,947 Added 95.53%
353,985 $24.1 Million
Q2 2023

Jul 25, 2023

SELL
$143.53 - $157.99 $233,666 - $257,207
-1,628 Reduced 0.89%
181,038 $26.4 Million
Q1 2023

May 17, 2023

BUY
$139.69 - $162.03 $24.7 Million - $28.7 Million
177,045 Added 3149.71%
182,666 $27.6 Million
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $24.5 Million - $28.4 Million
-175,171 Reduced 96.89%
5,621 $850 Million
Q4 2022

Feb 09, 2023

SELL
$139.74 - $167.28 $1.56 Million - $1.86 Million
-11,131 Reduced 5.8%
180,792 $27.9 Million
Q3 2022

Nov 04, 2022

BUY
$24.47 - $175.65 $51,460 - $369,391
2,103 Added 1.11%
191,923 $28.8 Million
Q2 2022

Aug 10, 2022

SELL
$139.49 - $172.67 $304,506 - $376,938
-2,183 Reduced 1.14%
189,820 $28.5 Million
Q1 2022

Apr 27, 2022

BUY
$131.65 - $168.12 $41,206 - $52,621
313 Added 0.16%
192,003 $32.3 Million
Q4 2021

Jan 31, 2022

SELL
$119.66 - $132.28 $544,453 - $601,874
-4,550 Reduced 2.32%
191,690 $25.4 Million
Q3 2021

Oct 20, 2021

SELL
$123.62 - $136.76 $559,751 - $619,249
-4,528 Reduced 2.26%
196,240 $24.8 Million
Q2 2021

Jul 20, 2021

SELL
$131.8 - $144.06 $308,016 - $336,668
-2,337 Reduced 1.15%
200,768 $26.6 Million
Q1 2021

Apr 22, 2021

SELL
$115.98 - $132.58 $527,477 - $602,973
-4,548 Reduced 2.19%
203,105 $26.9 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $885,731 - $1.01 Million
-7,435 Reduced 3.46%
207,653 $26.5 Million
Q3 2020

Nov 06, 2020

SELL
$114.5 - $134.66 $2.33 Million - $2.74 Million
-20,333 Reduced 8.64%
215,088 $25.5 Million
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $439,004 - $570,566
-4,233 Reduced 1.77%
235,421 $27.6 Million
Q1 2020

May 13, 2020

BUY
$88.62 - $161.13 $307,600 - $559,282
3,471 Added 1.47%
239,654 $27.1 Million
Q4 2019

Feb 12, 2020

BUY
$141.17 - $152.03 $887,394 - $955,660
6,286 Added 2.73%
236,183 $35.8 Million
Q3 2019

Nov 20, 2019

BUY
$132.12 - $147.61 $30,123 - $33,655
228 Added 0.1%
229,897 $33.9 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $65,949 - $74,187
526 Added 0.23%
229,669 $31.6 Million
Q1 2019

May 13, 2019

BUY
$106.76 - $126.07 $362,343 - $427,881
3,394 Added 1.5%
229,143 $29.3 Million
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $138,485 - $152,970
1,291 Added 0.58%
225,749 $24.4 Million
Q3 2018

Oct 23, 2018

BUY
$111.06 - $118.87 $154,151 - $164,991
1,388 Added 0.62%
224,458 $25.5 Million
Q2 2018

Aug 02, 2018

BUY
$100.71 - $117.19 $706,178 - $821,736
7,012 Added 3.25%
223,070 $25.9 Million
Q1 2018

Apr 10, 2018

SELL
$103.36 - $113.02 $325,377 - $355,786
-3,148 Reduced 1.44%
216,058 $24 Million
Q4 2017

Jan 22, 2018

SELL
$106.91 - $122.23 $222,052 - $253,871
-2,077 Reduced 0.94%
219,206 $23.4 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $25 Million - $26.6 Million
221,283
221,283 $25.3 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.7B
  • 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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