Healthcare Of Ontario Pension Plan Trust Fund Sempra Energy Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $1.29 Million - $1.65 Million	-9,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $2.06 Million - $2.28 Million	-17,200 Reduced 63.7%	9,800 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $15.1 Million - $16.8 Million	-122,498 Reduced 81.94%	27,000 $3.42 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $19.6 Million - $21.4 Million	148,356 Added 12990.89%	149,498 $19.8 Million
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $4.96 Million - $5.67 Million	-42,758 Reduced 97.4%	1,142 $151,000
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $5.05 Million - $5.77 Million	42,424 Added 2874.25%	43,900 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $169,002 - $198,758	1,476 New	1,476 $175,000
Q2 2020 Aug 11, 2020	SELL	$103.71 - $134.79 $259,274 - $336,975	-2,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $372,204 - $676,746	-4,200 Reduced 62.69%	2,500 $282,000
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $945,838 - $1.02 Million	6,700 New	6,700 $1.02 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.09 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.92 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.72 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.25 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.12 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 $29.8B
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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