Cohen & Steers, Inc. Sempra Energy Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Cohen & Steers, Inc. holds 577,830 shares of SRE stock, worth $50.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

577,830

Previous 2,796,789 79.34%

Holding current value

$50.2 Million

Previous $213 Million 77.28%

% of portfolio

0.09%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $166 Million - $186 Million	-2,218,959 Reduced 79.34%	577,830 $48.3 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $1.85 Million - $2.18 Million	27,847 Added 1.01%	2,796,789 $213 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $3.84 Million - $4.27 Million	-55,421 Reduced 1.96%	2,768,942 $199 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $1.45 Million - $1.7 Million	-22,254 Reduced 0.78%	2,824,363 $211 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $80 Million - $179 Million	1,180,147 Added 70.82%	2,846,617 $194 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $6.56 Million - $7.22 Million	-45,670 Reduced 2.67%	1,666,470 $243 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $2.55 Million - $2.96 Million	18,264 Added 1.08%	1,712,140 $259 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $2.7 Million - $3.23 Million	-19,286 Reduced 1.13%	1,693,876 $262 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $3.4 Million - $24.4 Million	139,010 Added 8.83%	1,713,162 $257 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $8.52 Million - $10.5 Million	-61,066 Reduced 3.73%	1,574,152 $237 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $71.6 Million - $91.4 Million	543,539 Added 49.79%	1,635,218 $275 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $20.2 Million - $22.3 Million	168,477 Added 18.25%	1,091,679 $144 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $3.54 Million - $3.91 Million	-28,615 Reduced 3.01%	923,202 $117 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $115 Million - $126 Million	872,459 Added 1099.4%	951,817 $126 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $3.41 Million - $3.9 Million	29,408 Added 58.87%	79,358 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $5.83 Million - $6.66 Million	48,954 Added 4915.06%	49,950 $6.36 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $6,068 - $7,136	-53 Reduced 5.05%	996 $118,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $108,791 - $141,394	1,049 New	1,049 $123,000
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $1.23 Million - $1.43 Million	-12,170 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $946,984 - $1.04 Million	-9,162 Reduced 42.95%	12,170 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $169 Million - $193 Million	-1,576,689 Reduced 98.67%	21,332 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $181 Million - $192 Million	1,598,021	1,598,021 $182 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.3B
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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