Conning Inc. Sempra Energy Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Sempra Energy stock. As of the latest transaction made, Conning Inc. holds 4,176 shares of SRE stock, worth $340,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,176

Previous 4,184 0.19%

Holding current value

$340,970

Previous $318,000 9.75%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$74.97 - $84.04 $599 - $672	-8 Reduced 0.19%	4,176 $349,000
Q2 2024 Jul 26, 2024	BUY	$66.41 - $78.4 $10,227 - $12,073	154 Added 3.82%	4,184 $318,000
Q4 2023 Jan 29, 2024	BUY	$65.27 - $76.49 $3,263 - $3,824	50 Added 1.26%	4,030 $301,000
Q3 2023 Oct 26, 2023	BUY	$67.77 - $151.95 $131,473 - $294,783	1,940 Added 95.1%	3,980 $270,000
Q2 2023 Jul 21, 2023	SELL	$143.53 - $157.99 $33,011 - $36,337	-230 Reduced 10.13%	2,040 $297,000
Q1 2023 Apr 27, 2023	SELL	$139.69 - $162.03 $2,374 - $2,754	-17 Reduced 0.74%	2,270 $343,000
Q4 2022 Feb 07, 2023	SELL	$139.74 - $167.28 $978 - $1,170	-7 Reduced 0.31%	2,287 $353,000
Q3 2022 Oct 28, 2022	SELL	$24.47 - $175.65 $8,075 - $57,964	-330 Reduced 12.58%	2,294 $344,000
Q2 2022 Jul 20, 2022	SELL	$139.49 - $172.67 $34,035 - $42,131	-244 Reduced 8.51%	2,624 $394,000
Q1 2022 May 02, 2022	SELL	$131.65 - $168.12 $35,150 - $44,888	-267 Reduced 8.52%	2,868 $482,000
Q4 2021 Jan 27, 2022	SELL	$119.66 - $132.28 $4,547 - $5,026	-38 Reduced 1.2%	3,135 $415,000
Q3 2021 Nov 05, 2021	SELL	$123.62 - $136.76 $46,975 - $51,968	-380 Reduced 10.7%	3,173 $401,000
Q2 2021 Jul 29, 2021	SELL	$131.8 - $144.06 $45,339 - $49,556	-344 Reduced 8.83%	3,553 $471,000
Q1 2021 Apr 23, 2021	SELL	$115.98 - $132.58 $39,433 - $45,077	-340 Reduced 8.02%	3,897 $517,000
Q4 2020 Jan 28, 2021	SELL	$119.13 - $135.96 $3,573 - $4,078	-30 Reduced 0.7%	4,237 $540,000
Q3 2020 Oct 21, 2020	BUY	$114.5 - $134.66 $14,885 - $17,505	130 Added 3.14%	4,267 $505,000
Q2 2020 Aug 07, 2020	SELL	$103.71 - $134.79 $25,927 - $33,697	-250 Reduced 5.7%	4,137 $485,000
Q1 2020 Apr 29, 2020	SELL	$88.62 - $161.13 $6,026 - $10,956	-68 Reduced 1.53%	4,387 $496,000
Q4 2019 Jan 29, 2020	SELL	$141.17 - $152.03 $19,763 - $21,284	-140 Reduced 3.05%	4,455 $675,000
Q3 2019 Oct 30, 2019	BUY	$132.12 - $147.61 $11,890 - $13,284	90 Added 2.0%	4,595 $678,000
Q2 2019 Jul 25, 2019	SELL	$125.38 - $141.04 $97,294 - $109,447	-776 Reduced 14.69%	4,505 $619,000
Q1 2019 Apr 22, 2019	BUY	$106.76 - $126.07 $7,473 - $8,824	70 Added 1.34%	5,281 $665,000
Q4 2018 Jan 29, 2019	SELL	$107.27 - $118.49 $41,835 - $46,211	-390 Reduced 6.96%	5,211 $564,000
Q3 2018 Oct 26, 2018	SELL	$111.06 - $118.87 $22,212 - $23,774	-200 Reduced 3.45%	5,601 $637,000
Q2 2018 Jul 25, 2018	SELL	$100.71 - $117.19 $10,071 - $11,719	-100 Reduced 1.69%	5,801 $674,000
Q1 2018 May 04, 2018	BUY	$103.36 - $113.02 $2,067 - $2,260	20 Added 0.34%	5,901 $656,000
Q4 2017 Jan 30, 2018	SELL	$106.91 - $122.23 $39,556 - $45,225	-370 Reduced 5.92%	5,881 $629,000
Q3 2017 Oct 20, 2017	BUY	$113.01 - $120.06 $706,425 - $750,495	6,251	6,251 $713,000

Others Institutions Holding SRE

# of Institutions

1,156

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.7B
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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