Chilton Capital Management LLC Sempra Energy Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Chilton Capital Management LLC holds 303,735 shares of SRE stock, worth $25.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

303,735

Previous 293,641 3.44%

Holding current value

$25.5 Million

Previous $21.1 Million 9.53%

% of portfolio

1.06%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$66.41 - $78.4 $670,342 - $791,369	10,094 Added 3.44%	303,735 $23.1 Million
Q1 2024 May 07, 2024	BUY	$69.24 - $76.96 $1.39 Million - $1.54 Million	20,011 Added 7.31%	293,641 $21.1 Million
Q4 2023 Jan 18, 2024	SELL	$65.27 - $76.49 $78,519 - $92,017	-1,203 Reduced 0.44%	273,630 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $9.56 Million - $21.4 Million	141,002 Added 105.36%	274,833 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $1.64 Million - $1.81 Million	11,432 Added 9.34%	133,831 $19.5 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $279,519 - $324,222	2,001 Added 1.66%	122,399 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $779,888 - $933,589	5,581 Added 4.86%	120,398 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $182,399 - $1.31 Million	-7,454 Reduced 6.1%	114,817 $17.2 Million
Q2 2022 Aug 16, 2022	SELL	$139.49 - $172.67 $258,474 - $319,957	-1,853 Reduced 1.49%	122,271 $18.4 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $2.01 Million - $2.57 Million	-15,261 Reduced 10.95%	124,124 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $261,457 - $289,031	-2,185 Reduced 1.54%	139,385 $18.4 Million
Q3 2021 Nov 04, 2021	BUY	$123.62 - $136.76 $806,991 - $892,769	6,528 Added 4.83%	141,570 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $144,584 - $158,033	1,097 Added 0.82%	135,042 $17.9 Million
Q1 2021 May 12, 2021	SELL	$115.98 - $132.58 $86,057 - $98,374	-742 Reduced 0.55%	133,945 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $79,817 - $91,093	-670 Reduced 0.49%	134,687 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $62,288 - $73,255	-544 Reduced 0.4%	135,357 $16 Million
Q2 2020 Aug 11, 2020	SELL	$103.71 - $134.79 $156,498 - $203,398	-1,509 Reduced 1.1%	135,901 $15.9 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $162,529 - $295,512	-1,834 Reduced 1.32%	137,410 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $304,927 - $328,384	-2,160 Reduced 1.53%	139,244 $21.1 Million
Q3 2019 Nov 15, 2019	SELL	$132.12 - $147.61 $316,295 - $353,378	-2,394 Reduced 1.66%	141,404 $20.9 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $388,803 - $437,365	-3,101 Reduced 2.11%	143,798 $19.8 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $132,168 - $156,074	1,238 Added 0.85%	146,899 $18.5 Million
Q4 2018 Feb 12, 2019	BUY	$107.27 - $118.49 $311,941 - $344,568	2,908 Added 2.04%	145,661 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $2.45 Million - $2.62 Million	22,025 Added 18.24%	142,753 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $926,934 - $1.08 Million	-9,204 Reduced 7.08%	120,728 $14 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $2.79 Million - $3.05 Million	27,000 Added 26.23%	129,932 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $276,896 - $316,575	2,590 Added 2.58%	102,932 $11 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $11.3 Million - $12 Million	100,342	100,342 $11.5 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 $26.4B
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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Chilton Capital Management LLC Sempra Energy Transaction History