Geode Capital Management, LLC Sempra Energy Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,761,872 shares of SRE stock, worth $1.11 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,761,872

Previous 12,615,999 1.16%

Holding current value

$1.11 Billion

Previous $960 Million 11.22%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $10.9 Million - $12.3 Million	145,873 Added 1.16%	12,761,872 $1.07 Billion
Q2 2024 Aug 09, 2024	BUY	$66.41 - $78.4 $18.6 Million - $22 Million	280,751 Added 2.28%	12,615,999 $960 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $26.5 Million - $29.5 Million	383,278 Added 3.21%	12,335,248 $886 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $15.4 Million - $18.1 Million	236,318 Added 2.02%	11,951,970 $893 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $404 Million - $906 Million	5,964,721 Added 103.72%	11,715,652 $797 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $18 Million - $19.8 Million	125,208 Added 2.23%	5,750,931 $837 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $24 Million - $27.9 Million	-172,112 Reduced 2.97%	5,625,723 $850 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $4.31 Million - $5.16 Million	30,861 Added 0.54%	5,797,835 $894 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $4.73 Million - $33.9 Million	193,212 Added 3.47%	5,766,974 $864 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $20.2 Million - $25.1 Million	145,105 Added 2.67%	5,573,762 $836 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $27.8 Million - $35.5 Million	211,222 Added 4.05%	5,428,657 $910 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $26.6 Million - $29.4 Million	222,412 Added 4.45%	5,217,435 $688 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $28.5 Million - $31.6 Million	230,741 Added 4.84%	4,995,023 $630 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $41.5 Million - $45.4 Million	315,042 Added 7.08%	4,764,282 $629 Million
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $31.9 Million - $36.5 Million	275,319 Added 6.6%	4,449,240 $588 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $13 Million - $14.9 Million	109,398 Added 2.69%	4,173,921 $530 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $4.47 Million - $5.25 Million	-39,007 Reduced 0.95%	4,064,523 $480 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $34.2 Million - $44.4 Million	-329,580 Reduced 7.43%	4,103,530 $480 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $812,556 - $1.48 Million	-9,169 Reduced 0.21%	4,433,110 $500 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $48.4 Million - $52.1 Million	342,964 Added 8.37%	4,442,279 $672 Million
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $21 Million - $23.4 Million	158,632 Added 4.03%	4,099,315 $604 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $23.9 Million - $26.9 Million	190,551 Added 5.08%	3,940,683 $541 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $24.4 Million - $28.8 Million	228,380 Added 6.48%	3,750,132 $471 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $27.2 Million - $30.1 Million	253,809 Added 7.77%	3,521,752 $380 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $23.5 Million - $25.2 Million	211,723 Added 6.93%	3,267,943 $371 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $20.7 Million - $24.1 Million	205,702 Added 7.22%	3,056,220 $354 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $20.1 Million - $21.9 Million	194,210 Added 7.31%	2,850,518 $316 Million
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $9.18 Million - $10.5 Million	85,865 Added 3.34%	2,656,308 $283 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $8.73 Million - $9.28 Million	77,277 Added 3.1%	2,570,443 $293 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,493,166	2,493,166 $281 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.3B
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 ...

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Geode Capital Management, LLC Sempra Energy Transaction History