Corient Capital Partners, LLC Sempra Energy Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Sempra Energy stock. As of the latest transaction made, Corient Capital Partners, LLC holds 37,806 shares of SRE stock, worth $3.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

37,806

Previous 37,806 -0.0%

Holding current value

$3.13 Million

Previous $5.68 Million -0.0%

% of portfolio

0.43%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $75,882 - $93,932	544 Added 1.46%	37,806 $5.68 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $184,046 - $235,031	1,398 Added 3.9%	37,262 $6.26 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $92,138 - $101,855	-770 Reduced 2.1%	35,864 $4.74 Million
Q3 2021 Nov 16, 2021	BUY	$123.62 - $136.76 $354,171 - $391,817	2,865 Added 8.48%	36,634 $4.63 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $551,451 - $602,747	4,184 Added 14.14%	33,769 $4.47 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $127,809 - $146,103	1,102 Added 3.87%	29,585 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $182,030 - $207,746	1,528 Added 5.67%	28,483 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $26,907 - $31,645	235 Added 0.88%	26,955 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $207,938 - $270,253	2,005 Added 8.11%	26,720 $3.13 Million
Q1 2020 May 06, 2020	BUY	$88.62 - $161.13 $154,198 - $280,366	1,740 Added 7.57%	24,715 $2.79 Million
Q4 2019 Feb 04, 2020	BUY	$141.17 - $152.03 $136,652 - $147,165	968 Added 4.4%	22,975 $3.48 Million
Q3 2019 Nov 06, 2019	BUY	$132.12 - $147.61 $54,301 - $60,667	411 Added 1.9%	22,007 $3.25 Million
Q2 2019 Aug 08, 2019	BUY	$125.38 - $141.04 $238,848 - $268,681	1,905 Added 9.67%	21,596 $2.97 Million
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $46,654 - $55,092	437 Added 2.27%	19,691 $2.48 Million
Q4 2018 Feb 07, 2019	BUY	$107.27 - $118.49 $946,335 - $1.05 Million	8,822 Added 84.57%	19,254 $2.08 Million
Q2 2018 Oct 02, 2018	BUY	$100.71 - $117.19 $532,856 - $620,052	5,291 Added 102.92%	10,432 $1.21 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $93,334 - $102,057	903 Added 21.31%	5,141 $572,000
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $43,833 - $50,114	410 Added 10.71%	4,238 $453,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $9,605 - $10,205	85 Added 2.27%	3,828 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,743	3,743 $422,000

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 $26B
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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Corient Capital Partners, LLC Sempra Energy Transaction History