A detailed history of Chilton Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Chilton Capital Management LLC holds 303,227 shares of SRE stock, worth $28.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
303,227
Previous 303,735 0.17%
Holding current value
$28.2 Million
Previous $23.1 Million 9.77%
% of portfolio
1.08%
Previous 1.06%

Shares

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

Nov 12, 2024

SELL
$74.97 - $84.04 $38,084 - $42,692
-508 Reduced 0.17%
303,227 $25.4 Million
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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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