Clearbridge Investments, LLC Sempra Energy Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Sempra Energy stock. As of the latest transaction made, Clearbridge Investments, LLC holds 12,578,779 shares of SRE stock, worth $969 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,578,779

Previous 12,344,960 1.89%

Holding current value

$969 Million

Previous $923 Million 2.06%

% of portfolio

0.74%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $16.2 Million - $18 Million	233,819 Added 1.89%	12,578,779 $904 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $12.4 Million - $14.6 Million	190,688 Added 1.57%	12,344,960 $923 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $430 Million - $963 Million	6,338,545 Added 108.99%	12,154,272 $827 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $30.5 Million - $33.5 Million	212,233 Added 3.79%	5,815,727 $847 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $117 Million - $135 Million	836,059 Added 17.54%	5,603,494 $847 Million

Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $31.4 Million - $37.6 Million	224,547 Added 4.94%	4,767,435 $737 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $1.02 Million - $7.33 Million	41,754 Added 0.93%	4,542,888 $681 Million
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $41.1 Million - $50.9 Million	-294,711 Reduced 6.15%	4,501,134 $676 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $30.7 Million - $39.2 Million	-232,932 Reduced 4.63%	4,795,845 $806 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $39.2 Million - $43.4 Million	328,008 Added 6.98%	5,028,777 $665 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $47 Million - $52 Million	380,508 Added 8.81%	4,700,769 $595 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $108 Million - $118 Million	822,116 Added 23.5%	4,320,261 $572 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $11 Million - $12.6 Million	94,719 Added 2.78%	3,498,145 $464 Million
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $158 Million - $181 Million	1,330,062 Added 64.15%	3,403,426 $434 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $108 Million - $127 Million	943,246 Added 83.46%	2,073,364 $245 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $2.3 Million - $2.99 Million	22,172 Added 2.0%	1,130,118 $132 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $29.6 Million - $53.8 Million	334,063 Added 43.17%	1,107,946 $125 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $7.13 Million - $7.68 Million	-50,531 Reduced 6.13%	773,883 $115 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $1.37 Million - $1.53 Million	10,333 Added 1.27%	824,414 $122 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $969,688 - $1.09 Million	-7,734 Reduced 0.94%	814,081 $0
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $4.61 Million - $5.44 Million	-43,190 Reduced 4.99%	821,815 $103 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $971,758 - $1.07 Million	-9,059 Reduced 1.04%	865,005 $93.6 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $3.57 Million - $3.82 Million	-32,163 Reduced 3.55%	874,064 $99.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $132,433 - $154,104	1,315 Added 0.15%	906,227 $105 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $9.48 Million - $10.4 Million	-91,676 Reduced 9.2%	904,912 $101 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $816,471 - $933,470	-7,637 Reduced 0.76%	996,588 $107 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $119,790 - $127,263	-1,060 Reduced 0.11%	1,004,225 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,005,285	1,005,285 $113 Million

Others Institutions Holding SRE

# of Institutions

1,127

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $24.2B
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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Clearbridge Investments, LLC Sempra Energy Transaction History