Intact Investment Management Inc. Sempra Energy Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Sempra Energy stock. As of the latest transaction made, Intact Investment Management Inc. holds 61,400 shares of SRE stock, worth $5.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,400

Previous 56,200 9.25%

Holding current value

$5.33 Million

Previous $4.27 Million 20.12%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$74.97 - $84.04 $389,844 - $437,008	5,200 Added 9.25%	61,400 $5.13 Million
Q2 2024 Jul 30, 2024	SELL	$66.41 - $78.4 $1.33 Million - $1.57 Million	-20,000 Reduced 26.25%	56,200 $4.27 Million
Q4 2023 Feb 02, 2024	BUY	$65.27 - $76.49 $3.51 Million - $4.12 Million	53,800 Added 240.18%	76,200 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $759,024 - $1.7 Million	11,200 Added 100.0%	22,400 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $1.74 Million - $1.91 Million	-12,100 Reduced 51.93%	11,200 $1.63 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $1.59 Million - $1.85 Million	-11,400 Reduced 32.85%	23,300 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $321,402 - $384,744	-2,300 Reduced 6.22%	34,700 $5.36 Million
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $1.88 Million - $2.33 Million	-13,500 Reduced 26.73%	37,000 $5.56 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $1.45 Million - $1.85 Million	-11,000 Reduced 17.89%	50,500 $8.49 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $47,864 - $52,912	-400 Reduced 0.65%	61,500 $8.14 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $1.25 Million - $1.37 Million	9,500 Added 18.13%	61,900 $8.2 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $1.6 Million - $1.83 Million	13,800 Added 35.75%	52,400 $6.95 Million
Q4 2020 Feb 04, 2021	SELL	$119.13 - $135.96 $714,780 - $815,760	-6,000 Reduced 13.45%	38,600 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $366,400 - $430,912	3,200 Added 7.73%	44,600 $5.28 Million
Q2 2020 Jul 29, 2020	BUY	$103.71 - $134.79 $362,985 - $471,765	3,500 Added 9.23%	41,400 $4.85 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $106,344 - $193,356	1,200 Added 3.27%	37,900 $4.28 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $197,637 - $212,842	-1,400 Reduced 3.67%	36,700 $5.56 Million
Q1 2019 May 10, 2019	SELL	$106.76 - $126.07 $651,236 - $769,027	-6,100 Reduced 13.8%	38,100 $4.8 Million
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $4.31 Million - $4.71 Million	41,700 Added 1668.0%	44,200 $4.92 Million
Q3 2017 Oct 27, 2017	BUY	$113.01 - $120.06 $282,525 - $300,150	2,500	2,500 $286,000

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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Intact Investment Management Inc. Sempra Energy Transaction History