Ensign Peak Advisors, Inc Sempra Energy Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Sempra Energy stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 105,740 shares of SRE stock, worth $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,740

Previous 121,985 13.32%

Holding current value

$7.57 Million

Previous $10.2 Million 9.08%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$80.81 - $94.77 $1.31 Million - $1.54 Million	-16,245 Reduced 13.32%	105,740 $9.28 Million
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $700,219 - $784,933	9,340 Added 8.29%	121,985 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $1.3 Million - $1.53 Million	19,575 Added 21.03%	112,645 $8.57 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $5.64 Million - $6.27 Million	-81,528 Reduced 46.69%	93,070 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $367,926 - $431,174	5,637 Added 3.34%	174,598 $13 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $6.81 Million - $15.3 Million	100,433 Added 146.56%	168,961 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $3.1 Million - $3.41 Million	21,615 Added 46.07%	68,528 $9.98 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $1.1 Million - $1.28 Million	7,875 Added 20.17%	46,913 $7.09 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $349,350 - $418,200	-2,500 Reduced 6.02%	39,038 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $222,921 - $1.6 Million	9,110 Added 28.09%	41,538 $6.23 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $1.01 Million - $1.25 Million	-7,246 Reduced 18.26%	32,428 $4.87 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $1.12 Million - $1.44 Million	-8,540 Reduced 17.71%	39,674 $6.67 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $2.09 Million - $2.31 Million	17,494 Added 56.95%	48,214 $6.38 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $175,540 - $194,199	-1,420 Reduced 4.42%	30,720 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $662,295 - $723,901	5,025 Added 18.53%	32,140 $4.26 Million
Q1 2021 May 12, 2021	SELL	$115.98 - $132.58 $521,446 - $596,079	-4,496 Reduced 14.22%	27,115 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $1.81 Million - $2.07 Million	-15,209 Reduced 32.48%	31,611 $4.03 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $1.24 Million - $1.46 Million	10,853 Added 30.17%	46,820 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $1.04 Million - $1.35 Million	10,006 Added 38.54%	35,967 $4.22 Million
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $403,929 - $734,430	-4,558 Reduced 14.93%	25,961 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $4.31 Million - $4.64 Million	30,519 New	30,519 $4.62 Million

Others Institutions Holding SRE

# of Institutions

1,321

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $22.5B
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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Ensign Peak Advisors, Inc Sempra Energy Transaction History