Ci Investments Inc. Sempra Energy Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Sempra Energy stock. As of the latest transaction made, Ci Investments Inc. holds 1,016,191 shares of SRE stock, worth $90.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,016,191

Previous 1,088,586 6.65%

Holding current value

$90.1 Million

Previous $82.8 Million 2.64%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $5.43 Million - $6.08 Million	-72,395 Reduced 6.65%	1,016,191 $85 Million
Q2 2024 Aug 12, 2024	SELL	$66.41 - $78.4 $6.84 Million - $8.08 Million	-103,022 Reduced 8.65%	1,088,586 $82.8 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $4.02 Million - $4.47 Million	-58,061 Reduced 4.65%	1,191,608 $85.6 Million
Q4 2023 Feb 12, 2024	SELL	$65.27 - $76.49 $92.9 Million - $109 Million	-1,422,828 Reduced 53.24%	1,249,669 $93.4 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $89.9 Million - $202 Million	1,326,095 Added 98.49%	2,672,497 $182 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $47 Million - $51.7 Million	327,488 Added 32.14%	1,346,402 $196 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $10.8 Million - $12.5 Million	77,390 Added 8.22%	1,018,914 $154 Million
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $891,261 - $1.07 Million	6,378 Added 0.68%	941,524 $146 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $489,081 - $3.51 Million	-19,987 Reduced 2.09%	935,146 $140 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $10.3 Million - $12.7 Million	-73,510 Reduced 7.15%	955,133 $144 Million
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $5.74 Million - $7.34 Million	43,638 Added 4.43%	1,028,643 $173 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $31.9 Million - $35.3 Million	-266,503 Reduced 21.29%	985,005 $130 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $3.75 Million - $4.15 Million	30,329 Added 2.48%	1,251,508 $158 Million
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $1.2 Million - $1.31 Million	-9,075 Reduced 0.74%	1,221,179 $162 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $20.6 Million - $23.5 Million	177,518 Added 16.86%	1,230,254 $163 Million
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $5.88 Million - $6.71 Million	49,316 Added 4.91%	1,052,736 $134 Million
Q3 2020 Nov 09, 2020	BUY	$114.5 - $134.66 $17.3 Million - $20.3 Million	151,089 Added 17.73%	1,003,420 $119 Million
Q2 2020 Aug 07, 2020	BUY	$103.71 - $134.79 $4.66 Million - $6.05 Million	44,888 Added 5.56%	852,331 $99.9 Million
Q1 2020 Aug 07, 2020	BUY	$88.62 - $161.13 $6.58 Million - $12 Million	74,292 Added 10.13%	807,443 $91.2 Million
Q4 2019 Feb 11, 2020	SELL	$141.17 - $152.03 $1.45 Million - $1.56 Million	-10,247 Reduced 1.38%	733,151 $111 Million
Q3 2019 Nov 08, 2019	BUY	$132.12 - $147.61 $3.41 Million - $3.81 Million	25,828 Added 3.6%	743,398 $110 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $23.4 Million - $26.3 Million	-186,317 Reduced 20.61%	717,570 $98.6 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $9.97 Million - $11.8 Million	-93,353 Reduced 9.36%	903,887 $114 Million
Q4 2018 Feb 15, 2019	BUY	$107.27 - $118.49 $4.3 Million - $4.75 Million	40,100 Added 4.19%	997,240 $108 Million
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $686,906 - $735,210	-6,185 Reduced 0.64%	957,140 $109 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $6.92 Million - $8.06 Million	68,750 Added 7.69%	963,325 $112 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $7.98 Million - $8.73 Million	77,200 Added 9.44%	894,575 $99.5 Million
Q4 2017 Feb 02, 2018	SELL	$106.91 - $122.23 $11.8 Million - $13.5 Million	-110,585 Reduced 11.92%	817,375 $87.4 Million
Q3 2017 Nov 06, 2017	BUY	$113.01 - $120.06 $105 Million - $111 Million	927,960	927,960 $106 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.9B
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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Ci Investments Inc. Sempra Energy Transaction History