Gateway Investment Advisers LLC Sempra Energy Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	BUY	$131.65 - $168.12 $181,413 - $231,669	1,378 New	1,378 $232,000
Q3 2021 Oct 22, 2021	SELL	$123.62 - $136.76 $193,712 - $214,302	-1,567 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$115.98 - $132.58 $24,355 - $27,841	-210 Reduced 11.82%	1,567 $208,000
Q4 2020 Jan 14, 2021	SELL	$119.13 - $135.96 $20,013 - $22,841	-168 Reduced 8.64%	1,777 $226,000
Q3 2020 Oct 19, 2020	SELL	$114.5 - $134.66 $14,999 - $17,640	-131 Reduced 6.31%	1,945 $230,000
Q2 2020 Jul 15, 2020	SELL	$103.71 - $134.79 $37,957 - $49,333	-366 Reduced 14.99%	2,076 $243,000
Q1 2020 Apr 13, 2020	SELL	$88.62 - $161.13 $13 Million - $23.7 Million	-146,953 Reduced 98.37%	2,442 $276,000
Q4 2019 Jan 09, 2020	SELL	$141.17 - $152.03 $17,928 - $19,307	-127 Reduced 0.08%	149,395 $22.6 Million
Q3 2019 Oct 15, 2019	BUY	$132.12 - $147.61 $2.92 Million - $3.27 Million	22,123 Added 17.37%	149,522 $22.1 Million
Q2 2019 Jul 17, 2019	BUY	$125.38 - $141.04 $3.25 Million - $3.65 Million	25,895 Added 25.51%	127,399 $17.5 Million
Q1 2019 Apr 10, 2019	BUY	$106.76 - $126.07 $98,325 - $116,110	921 Added 0.92%	101,504 $12.8 Million
Q4 2018 Jan 14, 2019	BUY	$107.27 - $118.49 $9.55 Million - $10.5 Million	89,001 Added 768.44%	100,583 $10.9 Million
Q3 2018 Oct 16, 2018	BUY	$111.06 - $118.87 $51,198 - $54,799	461 Added 4.15%	11,582 $1.32 Million
Q2 2018 Jul 11, 2018	SELL	$100.71 - $117.19 $124,074 - $144,378	-1,232 Reduced 9.97%	11,121 $1.29 Million
Q1 2018 Apr 12, 2018	SELL	$103.36 - $113.02 $85,375 - $93,354	-826 Reduced 6.27%	12,353 $1.37 Million
Q4 2017 Jan 17, 2018	SELL	$106.91 - $122.23 $147,642 - $168,799	-1,381 Reduced 9.48%	13,179 $1.41 Million
Q3 2017 Oct 16, 2017	BUY	$113.01 - $120.06 $1.65 Million - $1.75 Million	14,560	14,560 $1.66 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.33 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.18 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.13 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.84 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.73 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 $26B
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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