Janus Henderson Group PLC Sempra Energy Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Sempra Energy stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,715,058 shares of SRE stock, worth $237 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,715,058

Previous 2,524,393 7.55%

Holding current value

$237 Million

Previous $192 Million 18.26%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $14.3 Million - $16 Million	190,665 Added 7.55%	2,715,058 $227 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $5.73 Million - $6.76 Million	-86,254 Reduced 3.3%	2,524,393 $192 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $45.8 Million - $50.9 Million	-662,028 Reduced 20.23%	2,610,647 $188 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $20.7 Million - $24.3 Million	317,891 Added 10.76%	3,272,675 $245 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $105 Million - $235 Million	1,548,757 Added 110.15%	2,954,784 $201 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $13.3 Million - $14.6 Million	92,340 Added 7.03%	1,406,027 $205 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $32.7 Million - $37.9 Million	234,061 Added 21.68%	1,313,687 $199 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $2.7 Million - $3.24 Million	19,348 Added 1.82%	1,079,626 $167 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $2.68 Million - $19.2 Million	-109,413 Reduced 9.35%	1,060,278 $159 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $6.03 Million - $7.46 Million	-43,227 Reduced 3.56%	1,169,691 $176 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $4.48 Million - $5.72 Million	34,017 Added 2.89%	1,212,918 $204 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $1.12 Million - $1.24 Million	-9,355 Reduced 0.79%	1,178,901 $156 Million
Q3 2021 Nov 16, 2021	SELL	$123.62 - $136.76 $280,988 - $310,855	-2,273 Reduced 0.19%	1,188,256 $150 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $7.14 Million - $7.8 Million	-54,136 Reduced 4.35%	1,190,529 $158 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $18.4 Million - $21 Million	158,327 Added 14.57%	1,244,665 $165 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $205 Million - $234 Million	-1,718,882 Reduced 61.27%	1,086,338 $138 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $2.4 Million - $2.83 Million	20,989 Added 0.75%	2,805,220 $332 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $77.7 Million - $101 Million	749,357 Added 36.83%	2,784,231 $326 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $61.5 Million - $112 Million	693,442 Added 51.69%	2,034,874 $230 Million
Q4 2019 Feb 18, 2020	BUY	$141.17 - $152.03 $21.5 Million - $23.2 Million	152,650 Added 12.84%	1,341,432 $203 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $77.1 Million - $86.1 Million	583,265 Added 96.33%	1,188,782 $175 Million
Q2 2019 Jul 31, 2019	SELL	$125.38 - $141.04 $8.75 Million - $9.85 Million	-69,809 Reduced 10.34%	605,517 $83.2 Million
Q1 2019 Apr 30, 2019	BUY	$106.76 - $126.07 $3.1 Million - $3.66 Million	29,039 Added 4.49%	675,326 $85 Million
Q4 2018 Feb 06, 2019	BUY	$107.27 - $118.49 $30.2 Million - $33.4 Million	281,531 Added 77.18%	646,287 $69.9 Million
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $6.85 Million - $7.33 Million	-61,668 Reduced 14.46%	364,756 $41.5 Million
Q2 2018 Aug 10, 2018	SELL	$100.71 - $117.19 $33.3 Million - $38.8 Million	-330,685 Reduced 43.68%	426,424 $49.5 Million
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $24.2 Million - $26.5 Million	-234,574 Reduced 23.65%	757,109 $84.2 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $34.2 Million - $39.1 Million	319,834 Added 47.61%	991,683 $106 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $7.48 Million - $7.95 Million	66,190 Added 10.93%	671,849 $0
Q2 2017 Aug 17, 2017	BUY	N/A	605,659	605,659 $68.3 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 $27.5B
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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Janus Henderson Group PLC Sempra Energy Transaction History