Chevy Chase Trust Holdings, Inc. Sempra Energy Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

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 332,189 shares of SRE stock, worth $26.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

332,189

Previous 332,396 0.06%

Holding current value

$26.8 Million

Previous $29.2 Million 18.7%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$67.85 - $87.67 $14,044 - $18,147	-207 Reduced 0.06%	332,189 $23.7 Million
Q4 2024 Jan 30, 2025	SELL	$80.81 - $94.77 $571,326 - $670,023	-7,070 Reduced 2.08%	332,396 $29.2 Million
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

# of Institutions

1,311

Shares Held

559M

Call Options Held

3.7M

Put Options Held

1.75M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.4B
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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Chevy Chase Trust Holdings, Inc. Sempra Energy Transaction History