Dupont Capital Management Corp Sempra Energy Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$139.74 - $167.28 $964,345 - $1.15 Million	-6,901 Reduced 90.72%	706 $0
Q3 2022 Oct 31, 2022	BUY	$24.47 - $175.65 $160,082 - $1.15 Million	6,542 Added 614.27%	7,607 $1.14 Million
Q2 2022 Jul 26, 2022	SELL	$139.49 - $172.67 $730,648 - $904,445	-5,238 Reduced 83.1%	1,065 $160,000
Q1 2022 Apr 27, 2022	BUY	$131.65 - $168.12 $379,415 - $484,521	2,882 Added 84.24%	6,303 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$119.66 - $132.28 $107,694 - $119,052	900 Added 35.7%	3,421 $453,000
Q3 2021 Nov 03, 2021	SELL	$123.62 - $136.76 $300,891 - $332,873	-2,434 Reduced 49.12%	2,521 $319,000
Q2 2021 Jul 30, 2021	BUY	$131.8 - $144.06 $16,870 - $18,439	128 Added 2.65%	4,955 $656,000
Q1 2021 Apr 29, 2021	SELL	$115.98 - $132.58 $171,650 - $196,218	-1,480 Reduced 23.47%	4,827 $640,000
Q4 2020 Jan 28, 2021	SELL	$119.13 - $135.96 $107,455 - $122,635	-902 Reduced 12.51%	6,307 $804,000
Q3 2020 Oct 29, 2020	SELL	$114.5 - $134.66 $29,083 - $34,203	-254 Reduced 3.4%	7,209 $853,000
Q2 2020 Jul 24, 2020	BUY	$103.71 - $134.79 $678,678 - $882,065	6,544 Added 712.08%	7,463 $875,000
Q1 2020 Apr 29, 2020	SELL	$88.62 - $161.13 $883,098 - $1.61 Million	-9,965 Reduced 91.56%	919 $104,000
Q4 2019 Jan 27, 2020	SELL	$141.17 - $152.03 $233,777 - $251,761	-1,656 Reduced 13.21%	10,884 $1.65 Million
Q3 2019 Oct 28, 2019	SELL	$132.12 - $147.61 $271,374 - $303,190	-2,054 Reduced 14.07%	12,540 $1.85 Million
Q2 2019 Jul 30, 2019	BUY	$125.38 - $141.04 $639,438 - $719,304	5,100 Added 53.72%	14,594 $2.01 Million
Q1 2019 Apr 30, 2019	SELL	$106.76 - $126.07 $86,262 - $101,864	-808 Reduced 7.84%	9,494 $1.2 Million
Q4 2018 Feb 01, 2019	SELL	$107.27 - $118.49 $431,976 - $477,159	-4,027 Reduced 28.1%	10,302 $1.12 Million
Q3 2018 Nov 05, 2018	BUY	$111.06 - $118.87 $1,665 - $1,783	15 Added 0.1%	14,329 $1.63 Million
Q2 2018 Jul 30, 2018	BUY	$100.71 - $117.19 $68,583 - $79,806	681 Added 5.0%	14,314 $1.66 Million
Q1 2018 May 02, 2018	BUY	$103.36 - $113.02 $31,938 - $34,923	309 Added 2.32%	13,633 $1.52 Million
Q4 2017 Jan 31, 2018	SELL	$106.91 - $122.23 $67,674 - $77,371	-633 Reduced 4.54%	13,324 $1.43 Million
Q3 2017 Oct 31, 2017	BUY	$113.01 - $120.06 $1.58 Million - $1.68 Million	13,957	13,957 $1.59 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.9 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.7 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.24 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.11 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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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