Miller Howard Investments Inc Sempra Energy Transaction History

Miller Howard Investments Inc

$3 Billion
Q4 2024

A detailed history of Miller Howard Investments Inc transactions in Sempra Energy stock. As of the latest transaction made, Miller Howard Investments Inc holds 107,322 shares of SRE stock, worth $8.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

107,322

Previous 103,820 3.37%

Holding current value

$8.74 Million

Previous $8.68 Million 8.43%

% of portfolio

0.31%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$80.81 - $94.77 $282,996 - $331,884	3,502 Added 3.37%	107,322 $9.41 Million
Q3 2024 Nov 05, 2024	SELL	$74.97 - $84.04 $18,667 - $20,925	-249 Reduced 0.24%	103,820 $8.68 Million
Q2 2024 Jul 26, 2024	SELL	$66.41 - $78.4 $40,510 - $47,824	-610 Reduced 0.58%	104,069 $7.92 Million
Q1 2024 Apr 12, 2024	SELL	$69.24 - $76.96 $1.87 Million - $2.08 Million	-26,974 Reduced 20.49%	104,679 $7.52 Million
Q4 2023 Jan 26, 2024	SELL	$65.27 - $76.49 $1.22 Million - $1.43 Million	-18,678 Reduced 12.42%	131,653 $9.84 Million
Q3 2023 Oct 18, 2023	BUY	$67.77 - $151.95 $5.08 Million - $11.4 Million	74,993 Added 99.54%	150,331 $10.2 Million
Q2 2023 Jul 21, 2023	BUY	$143.53 - $157.99 $218,165 - $240,144	1,520 Added 2.06%	75,338 $11 Million
Q1 2023 May 03, 2023	BUY	$139.69 - $162.03 $212,747 - $246,771	1,523 Added 2.11%	73,818 $11.2 Million
Q4 2022 Feb 02, 2023	BUY	$139.74 - $167.28 $74,621 - $89,327	534 Added 0.74%	72,295 $11.2 Million
Q3 2022 Oct 27, 2022	SELL	$24.47 - $175.65 $68,736 - $493,400	-2,809 Reduced 3.77%	71,761 $10.8 Million
Q2 2022 Jul 26, 2022	BUY	$139.49 - $172.67 $310,783 - $384,708	2,228 Added 3.08%	74,570 $11.2 Million
Q1 2022 Apr 21, 2022	BUY	$131.65 - $168.12 $339,262 - $433,245	2,577 Added 3.69%	72,342 $12.2 Million
Q4 2021 Feb 03, 2022	SELL	$119.66 - $132.28 $33,863 - $37,435	-283 Reduced 0.4%	69,765 $9.23 Million
Q3 2021 Oct 21, 2021	BUY	$123.62 - $136.76 $949,525 - $1.05 Million	7,681 Added 12.32%	70,048 $8.86 Million
Q2 2021 Aug 04, 2021	BUY	$131.8 - $144.06 $217,074 - $237,266	1,647 Added 2.71%	62,367 $8.26 Million
Q1 2021 Apr 16, 2021	BUY	$115.98 - $132.58 $28,879 - $33,012	249 Added 0.41%	60,720 $8.05 Million
Q4 2020 Jan 27, 2021	BUY	$119.13 - $135.96 $254,342 - $290,274	2,135 Added 3.66%	60,471 $7.71 Million
Q3 2020 Oct 30, 2020	BUY	$114.5 - $134.66 $667,535 - $785,067	5,830 Added 11.1%	58,336 $6.91 Million
Q2 2020 Jul 29, 2020	BUY	$103.71 - $134.79 $73,945 - $96,105	713 Added 1.38%	52,506 $6.16 Million
Q1 2020 May 05, 2020	BUY	$88.62 - $161.13 $822,482 - $1.5 Million	9,281 Added 21.83%	51,793 $5.85 Million
Q4 2019 Feb 04, 2020	SELL	$141.17 - $152.03 $74,537 - $80,271	-528 Reduced 1.23%	42,512 $6.44 Million
Q3 2019 Oct 17, 2019	SELL	$132.12 - $147.61 $1.82 Million - $2.03 Million	-13,759 Reduced 24.22%	43,040 $6.35 Million
Q2 2019 Jul 17, 2019	SELL	$125.38 - $141.04 $1.59 Million - $1.79 Million	-12,694 Reduced 18.27%	56,799 $7.81 Million
Q1 2019 Apr 22, 2019	SELL	$106.76 - $126.07 $155,762 - $183,936	-1,459 Reduced 2.06%	69,493 $8.75 Million
Q4 2018 Jan 31, 2019	BUY	$107.27 - $118.49 $1.7 Million - $1.88 Million	15,880 Added 28.83%	70,952 $7.68 Million
Q3 2018 Oct 29, 2018	SELL	$111.06 - $118.87 $191,689 - $205,169	-1,726 Reduced 3.04%	55,072 $6.26 Million
Q2 2018 Jul 17, 2018	SELL	$100.71 - $117.19 $466,388 - $542,706	-4,631 Reduced 7.54%	56,798 $6.6 Million
Q1 2018 Apr 23, 2018	BUY	$103.36 - $113.02 $864,503 - $945,299	8,364 Added 15.76%	61,429 $6.83 Million
Q4 2017 Jan 26, 2018	BUY	$106.91 - $122.23 $757,884 - $866,488	7,089 Added 15.42%	53,065 $5.67 Million
Q3 2017 Oct 30, 2017	BUY	$113.01 - $120.06 $5.2 Million - $5.52 Million	45,976	45,976 $5.25 Million

Others Institutions Holding SRE

# of Institutions

1,249

Shares Held

543M

Call Options Held

649K

Put Options Held

419K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.6B
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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Miller Howard Investments Inc Sempra Energy Transaction History