Geode Capital Management, LLC Sempra Energy Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,036,572 shares of SRE stock, worth $1.16 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,036,572
Previous 13,510,822 3.89%
Holding current value
$1.16 Billion
Previous $964 Million 10.31%
% of portfolio
0.08%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$63.78 - $78.91 $33.5 Million - $41.5 Million
525,750 Added 3.89%
14,036,572 $1.06 Billion
Q1 2025

May 13, 2025
BUY
$67.85 - $87.67 $29.7 Million - $38.4 Million
437,856 Added 3.35%
13,510,822 $964 Million
Q4 2024

Feb 12, 2025
BUY
$80.81 - $94.77 $25.1 Million - $29.5 Million
311,094 Added 2.44%
13,072,966 $1.15 Billion
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
1,302
Shares Held
579M
Call Options Held
3.23M
Put Options Held
1.66M
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.9B
  • 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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