Dimensional Fund Advisors LP Sempra Energy Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sempra Energy stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,829,996 shares of SRE stock, worth $160 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,829,996

Previous 1,757,553 4.12%

Holding current value

$160 Million

Previous $134 Million 14.48%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$74.97 - $84.04 $5.43 Million - $6.09 Million	72,443 Added 4.12%	1,829,996 $153 Million
Q2 2024 Aug 09, 2024	BUY	$66.41 - $78.4 $19.2 Million - $22.7 Million	289,731 Added 19.74%	1,757,553 $134 Million
Q1 2024 May 10, 2024	BUY	$69.24 - $76.96 $6.67 Million - $7.42 Million	96,373 Added 7.03%	1,467,822 $105 Million
Q4 2023 Feb 07, 2024	BUY	$65.27 - $76.49 $479,081 - $561,436	7,340 Added 0.54%	1,371,449 $102 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $44.8 Million - $100 Million	661,380 Added 94.12%	1,364,109 $92.8 Million
Q2 2023 Aug 09, 2023	BUY	$143.53 - $157.99 $3.81 Million - $4.19 Million	26,520 Added 3.92%	702,729 $102 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $1.21 Million - $1.4 Million	-8,661 Reduced 1.26%	676,209 $102 Million
Q4 2022 Feb 09, 2023	BUY	$139.74 - $167.28 $952,188 - $1.14 Million	6,814 Added 1.0%	684,870 $106 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $122,545 - $879,655	5,008 Added 0.74%	678,056 $102 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $614,034 - $760,093	4,402 Added 0.66%	673,048 $101 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $3.08 Million - $3.94 Million	23,431 Added 3.63%	668,646 $112 Million
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $2.37 Million - $2.62 Million	19,807 Added 3.17%	645,215 $85.3 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $1.8 Million - $2 Million	14,599 Added 2.39%	625,408 $79.1 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $3.27 Million - $3.57 Million	24,796 Added 4.23%	610,809 $80.9 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $334,950 - $382,891	2,888 Added 0.5%	586,013 $77.7 Million
Q4 2020 Feb 25, 2021	BUY	$119.13 - $135.96 $69.5 Million - $79.3 Million	583,125 New	583,125 $74.3 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 $27.5B
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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Dimensional Fund Advisors LP Sempra Energy Transaction History