Clear Bridge Investments LTD Sempra Energy Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $7.55 Million - $54.2 Million	-308,492 Reduced 44.55%	383,997 $57.6 Million
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $11.5 Million - $14.2 Million	-82,092 Reduced 10.6%	692,489 $104 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $102 Million - $130 Million	774,581 New	774,581 $130 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $56 Million - $62 Million	-453,174 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $30.8 Million - $33.7 Million	-233,728 Reduced 34.03%	453,174 $60 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $2.63 Million - $3.01 Million	22,718 Added 3.42%	686,902 $91.1 Million
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $26.2 Million - $30 Million	-220,320 Reduced 24.91%	664,184 $84.6 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $23.2 Million - $27.3 Million	-203,006 Reduced 18.67%	884,504 $105 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $3.29 Million - $4.28 Million	-31,743 Reduced 2.84%	1,087,510 $127 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $8.26 Million - $15 Million	-93,261 Reduced 7.69%	1,119,253 $126 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $46.8 Million - $50.4 Million	331,356 Added 37.6%	1,212,514 $181 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $2.65 Million - $2.96 Million	-20,040 Reduced 2.22%	881,158 $130 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $5 Million - $5.62 Million	-39,862 Reduced 4.24%	901,198 $124 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $27.6 Million - $32.6 Million	258,462 Added 37.86%	941,060 $118 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $25.9 Million - $28.6 Million	241,741 Added 54.83%	682,598 $73.9 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $2.13 Million - $2.28 Million	-19,222 Reduced 4.18%	440,857 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $1.07 Million - $1.25 Million	-10,625 Reduced 2.26%	460,079 $53.4 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $730,548 - $798,825	7,068 Added 1.52%	470,704 $52.4 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $16.3 Million - $18.6 Million	-152,032 Reduced 24.69%	463,636 $49.6 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $41.1 Million - $43.7 Million	-363,630 Reduced 37.13%	615,668 $70.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	979,298	979,298 $110 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.99 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.82 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.64 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.2 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.07 Billion
0.11% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Bridge Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clear Bridge Investments LTD with notifications on news.

Account