Fil LTD Sempra Energy Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Sempra Energy stock. As of the latest transaction made, Fil LTD holds 2,180,371 shares of SRE stock, worth $203 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,180,371

Previous 1,876,100 16.22%

Holding current value

$203 Million

Previous $143 Million 27.78%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $22.8 Million - $25.6 Million	304,271 Added 16.22%	2,180,371 $182 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $3.08 Million - $3.63 Million	46,343 Added 2.53%	1,876,100 $143 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $38.1 Million - $42.3 Million	-550,084 Reduced 23.11%	1,829,757 $131 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $7.8 Million - $9.14 Million	-119,440 Reduced 4.78%	2,379,841 $178 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $81.1 Million - $182 Million	1,196,465 Added 91.84%	2,499,281 $170 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $19.9 Million - $21.9 Million	-138,620 Reduced 9.62%	1,302,816 $190 Million
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $23.6 Million - $27.3 Million	168,629 Added 13.25%	1,441,436 $218 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $54.2 Million - $64.9 Million	387,762 Added 43.81%	1,272,807 $197 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $5.19 Million - $37.3 Million	212,099 Added 31.52%	885,045 $133 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $14.2 Million - $17.6 Million	101,749 Added 17.81%	672,946 $101 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $74.5 Million - $95.1 Million	565,653 Added 10202.98%	571,197 $96 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $345,458 - $381,892	-2,887 Reduced 34.24%	5,544 $733,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $492,007 - $544,304	3,980 Added 89.42%	8,431 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $586,378 - $640,922	4,449 Added 222450.0%	4,451 $590,000
Q4 2020 Feb 08, 2021	SELL	$119.13 - $135.96 $5,003 - $5,710	-42 Reduced 95.45%	2 $0
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $114 - $134	1 Added 2.33%	44 $5,000
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $4,459 - $5,795	43 New	43 $5,000
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $1,329 - $2,416	-15 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $250 - $282	2 Added 15.38%	15 $2,000
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $854 - $1,008	8 Added 160.0%	13 $2,000
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $107 - $118	-1 Reduced 16.67%	5 $1,000
Q3 2018 Nov 09, 2018	BUY	$111.06 - $118.87 $666 - $713	6 New	6 $1,000
Q2 2018 Aug 10, 2018	SELL	$100.71 - $117.19 $1.14 Million - $1.32 Million	-11,289 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$106.91 - $122.23 $1.21 Million - $1.38 Million	11,289	11,289 $1.21 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29.3B
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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