Magellan Asset Management LTD Sempra Energy Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Sempra Energy stock. As of the latest transaction made, Magellan Asset Management LTD holds 3,080,726 shares of SRE stock, worth $268 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

3,080,726

Previous 2,869,139 7.37%

Holding current value

$268 Million

Previous $218 Million 18.06%

% of portfolio

2.57%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $15.9 Million - $17.8 Million	211,587 Added 7.37%	3,080,726 $258 Million
Q2 2024 Aug 12, 2024	SELL	$66.41 - $78.4 $28.4 Million - $33.5 Million	-427,210 Reduced 12.96%	2,869,139 $218 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $15.3 Million - $17 Million	-220,515 Reduced 6.27%	3,296,349 $237 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $5.92 Million - $6.94 Million	-90,713 Reduced 2.51%	3,516,864 $263 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $118 Million - $265 Million	1,745,776 Added 93.77%	3,607,577 $245 Million
Q2 2023 Aug 10, 2023	SELL	$143.53 - $157.99 $10.9 Million - $11.9 Million	-75,632 Reduced 3.9%	1,861,801 $271 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $8.73 Million - $10.1 Million	-62,511 Reduced 3.13%	1,937,433 $293 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $9.62 Million - $11.5 Million	-68,832 Reduced 3.33%	1,999,944 $309 Million
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $2.44 Million - $17.5 Million	-99,523 Reduced 4.59%	2,068,776 $310 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $40.8 Million - $50.4 Million	-292,145 Reduced 11.87%	2,168,299 $326 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $78.4 Million - $100 Million	-595,598 Reduced 19.49%	2,460,444 $414 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $4.06 Million - $4.49 Million	33,948 Added 1.12%	3,056,042 $404 Million
Q3 2021 Nov 04, 2021	SELL	$123.62 - $136.76 $23,240 - $25,710	-188 Reduced 0.01%	3,022,094 $382 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $36.8 Million - $40.3 Million	279,410 Added 10.19%	3,022,282 $400 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $4.04 Million - $4.61 Million	34,806 Added 1.29%	2,742,872 $364 Million
Q4 2020 Feb 11, 2021	BUY	$119.13 - $135.96 $16.6 Million - $19 Million	139,757 Added 5.44%	2,708,066 $345 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $36.2 Million - $42.5 Million	315,774 Added 14.02%	2,568,309 $304 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $23.1 Million - $30 Million	222,855 Added 10.98%	2,252,535 $264 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $6.34 Million - $11.5 Million	-71,503 Reduced 3.4%	2,029,680 $229 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $20 Million - $21.5 Million	141,666 Added 7.23%	2,101,183 $318 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $13.2 Million - $14.7 Million	99,747 Added 5.36%	1,959,517 $289 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $9.41 Million - $10.6 Million	-75,047 Reduced 3.88%	1,859,770 $256 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $6.18 Million - $7.29 Million	57,861 Added 3.08%	1,934,817 $244 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $23.8 Million - $26.3 Million	221,608 Added 13.39%	1,876,956 $203 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $176,918 - $189,359	-1,593 Reduced 0.1%	1,655,348 $188 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $377,158 - $438,876	-3,745 Reduced 0.23%	1,656,941 $192 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $6.43 Million - $7.03 Million	62,242 Added 3.89%	1,660,686 $185 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $17.4 Million - $19.9 Million	163,168 Added 11.37%	1,598,444 $171 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $162 Million - $172 Million	1,435,276	1,435,276 $164 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 $27.4B
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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Magellan Asset Management LTD Sempra Energy Transaction History