Ethic Inc. Sempra Energy Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Sempra Energy stock. As of the latest transaction made, Ethic Inc. holds 138,577 shares of SRE stock, worth $11.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

138,577

Previous 76,760 80.53%

Holding current value

$11.5 Million

Previous $5.51 Million 91.18%

% of portfolio

0.25%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $4.11 Million - $4.85 Million	61,817 Added 80.53%	138,577 $10.5 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $573,376 - $637,305	-8,281 Reduced 9.74%	76,760 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $416,030 - $487,547	6,374 Added 8.1%	85,041 $6.36 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.74 Million - $3.91 Million	25,744 Added 48.64%	78,667 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $423,126 - $465,754	2,948 Added 5.9%	52,923 $7.71 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $1.23 Million - $1.42 Million	8,779 Added 21.31%	49,975 $7.55 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $406,503 - $486,617	2,909 Added 7.6%	41,196 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $68,736 - $493,400	2,809 Added 7.92%	38,287 $5.74 Million
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $1.43 Million - $1.77 Million	10,270 Added 40.74%	35,478 $5.33 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $154,030 - $196,700	1,170 Added 4.87%	25,208 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $597,103 - $660,077	4,990 Added 26.2%	24,038 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $591,274 - $654,123	4,783 Added 33.53%	19,048 $2.41 Million
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $827,440 - $904,408	6,278 Added 78.6%	14,265 $1.89 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $421,587 - $481,928	3,635 Added 83.52%	7,987 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $156,417 - $178,515	1,313 Added 43.21%	4,352 $554,000
Q3 2020 Oct 27, 2020	BUY	$114.5 - $134.66 $42,136 - $49,554	368 Added 13.78%	3,039 $360,000
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $86,908 - $112,954	-838 Reduced 23.88%	2,671 $313,000
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $89,240 - $162,257	1,007 Added 40.25%	3,509 $396,000
Q4 2019 May 22, 2020	BUY	$141.17 - $152.03 $13,975 - $15,050	99 Added 4.12%	2,502 $379,000
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $339,231 - $365,328	2,403 New	2,403 $364,000

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account