Korea Investment Corp Sempra Energy Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Sempra Energy stock. As of the latest transaction made, Korea Investment Corp holds 470,211 shares of SRE stock, worth $40.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

470,211

Previous 500,327 6.02%

Holding current value

$40.9 Million

Previous $38.1 Million 3.33%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $2.26 Million - $2.53 Million	-30,116 Reduced 6.02%	470,211 $39.3 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $12.3 Million - $14.5 Million	184,756 Added 58.55%	500,327 $38.1 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $15.7 Million - $17.5 Million	-226,944 Reduced 41.83%	315,571 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $20.5 Million - $24 Million	313,474 Added 136.86%	542,515 $40.5 Million
Q3 2023 Nov 13, 2023	SELL	$67.77 - $151.95 $3.8 Million - $8.51 Million	-56,019 Reduced 19.65%	229,041 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $13.4 Million - $14.8 Million	-93,470 Reduced 24.69%	285,060 $41.5 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $6.82 Million - $7.91 Million	48,823 Added 14.81%	378,530 $57.2 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $664,743 - $795,750	-4,757 Reduced 1.42%	329,707 $51 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $1.26 Million - $9.05 Million	51,518 Added 18.21%	334,464 $50.2 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $9.98 Million - $12.4 Million	71,546 Added 33.84%	282,946 $42.5 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $10.7 Million - $13.7 Million	81,400 Added 62.62%	211,400 $35.5 Million
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $1.87 Million - $2.06 Million	15,600 Added 13.64%	130,000 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $5.83 Million - $6.46 Million	47,200 Added 70.24%	114,400 $14.5 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $2.19 Million - $2.39 Million	-16,600 Reduced 19.81%	67,200 $8.9 Million
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $28.8 Million - $33 Million	-248,742 Reduced 74.8%	83,800 $11.1 Million
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $8.44 Million - $9.64 Million	-70,884 Reduced 17.57%	332,542 $42.4 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $3.27 Million - $3.85 Million	-28,600 Reduced 6.62%	403,426 $47.8 Million
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $891,906 - $1.16 Million	8,600 Added 2.03%	432,026 $50.6 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $9.07 Million - $16.5 Million	102,300 Added 31.86%	423,426 $47.8 Million
Q4 2019 Feb 11, 2020	BUY	$141.17 - $152.03 $1.93 Million - $2.08 Million	13,700 Added 4.46%	321,126 $48.6 Million
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $951,264 - $1.06 Million	7,200 Added 2.4%	307,426 $45.4 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $2.58 Million - $2.91 Million	-20,600 Reduced 6.42%	300,226 $41.3 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $11,957 - $14,119	112 Added 0.03%	320,826 $40.4 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $7.12 Million - $7.87 Million	66,420 Added 26.12%	320,714 $34.7 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $10.1 Million - $10.8 Million	-90,817 Reduced 26.32%	254,294 $28.9 Million
Q2 2018 Aug 13, 2018	SELL	$100.71 - $117.19 $6.17 Million - $7.18 Million	-61,300 Reduced 15.08%	345,111 $0
Q1 2018 May 09, 2018	BUY	$103.36 - $113.02 $49,612 - $54,249	480 Added 0.12%	406,411 $45.2 Million
Q4 2017 Feb 12, 2018	BUY	$106.91 - $122.23 $1.84 Million - $2.11 Million	17,233 Added 4.43%	405,931 $43.4 Million
Q3 2017 Oct 25, 2017	BUY	$113.01 - $120.06 $43.9 Million - $46.7 Million	388,698	388,698 $44.4 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

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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Korea Investment Corp Sempra Energy Transaction History