Covington Capital Management Sempra Energy Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Sempra Energy stock. As of the latest transaction made, Covington Capital Management holds 32,647 shares of SRE stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,647

Previous 32,722 0.23%

Holding current value

$2.95 Million

Previous $4.92 Million 0.45%

% of portfolio

0.02%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $1,835 - $13,173	-75 Reduced 0.23%	32,647 $4.9 Million
Q2 2022 Jul 08, 2022	SELL	$139.49 - $172.67 $4,742 - $5,870	-34 Reduced 0.1%	32,722 $4.92 Million
Q4 2021 Feb 16, 2022	SELL	$119.66 - $132.28 $29,915 - $33,070	-250 Reduced 0.76%	32,756 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $45,863 - $50,737	-371 Reduced 1.11%	33,006 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $22,900 - $26,932	-200 Reduced 0.6%	33,377 $3.95 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $12,963 - $16,848	-125 Reduced 0.37%	33,577 $3.94 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $13,647 - $24,814	-154 Reduced 0.45%	33,702 $3.81 Million
Q4 2019 Feb 18, 2020	SELL	$141.17 - $152.03 $34,445 - $37,095	-244 Reduced 0.72%	33,856 $5.13 Million
Q3 2019 Nov 18, 2019	BUY	$132.12 - $147.61 $660 - $738	5 Added 0.01%	34,100 $5.03 Million
Q2 2019 Aug 15, 2019	SELL	$125.38 - $141.04 $25,076 - $28,208	-200 Reduced 0.58%	34,095 $4.69 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $10,676 - $12,607	-100 Reduced 0.29%	34,295 $4.32 Million
Q4 2018 Feb 15, 2019	SELL	$107.27 - $118.49 $24,028 - $26,541	-224 Reduced 0.65%	34,395 $3.72 Million
Q3 2018 Nov 15, 2018	BUY	$111.06 - $118.87 $33,318 - $35,661	300 Added 0.87%	34,619 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $103,227 - $120,119	-1,025 Reduced 2.9%	34,319 $3.99 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $73,075 - $79,905	-707 Reduced 1.96%	35,344 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $10,691 - $12,223	100 Added 0.28%	36,051 $3.86 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $13,335 - $14,167	-118 Reduced 0.33%	35,951 $4.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	36,069	36,069 $4.07 Million

Others Institutions Holding SRE

# of Institutions

1,203

Shares Held

543M

Call Options Held

625K

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 $28.4B
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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Covington Capital Management Sempra Energy Transaction History