Motco Sempra Energy Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Sempra Energy stock. As of the latest transaction made, Motco holds 245 shares of SRE stock, worth $21,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 1,078 77.27%

Holding current value

$21,346

Previous $81,000 75.31%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$74.97 - $84.04 $62,450 - $70,005	-833 Reduced 77.27%	245 $20,000
Q1 2024 May 09, 2024	SELL	$69.24 - $76.96 $276 - $307	-4 Reduced 0.37%	1,078 $77,000
Q3 2023 Nov 07, 2023	BUY	$67.77 - $151.95 $34,223 - $76,734	505 Added 87.52%	1,082 $73,000
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $287 - $315	2 Added 0.35%	577 $84,000
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $5,170 - $6,189	-37 Reduced 6.05%	575 $88,000
Q3 2022 Nov 03, 2022	SELL	$24.47 - $175.65 $1,272 - $9,133	-52 Reduced 7.83%	612 $92,000
Q2 2022 Aug 05, 2022	SELL	$139.49 - $172.67 $760,638 - $941,569	-5,453 Reduced 89.15%	664 $100,000
Q1 2022 May 06, 2022	SELL	$131.65 - $168.12 $5.41 Million - $6.91 Million	-41,120 Reduced 87.05%	6,117 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$119.66 - $132.28 $112,480 - $124,343	940 Added 2.03%	47,237 $6.25 Million
Q3 2021 Oct 29, 2021	BUY	$123.62 - $136.76 $288,158 - $318,787	2,331 Added 5.3%	46,297 $5.86 Million
Q2 2021 Aug 04, 2021	BUY	$131.8 - $144.06 $422,287 - $461,568	3,204 Added 7.86%	43,966 $5.83 Million
Q1 2021 Apr 16, 2021	BUY	$115.98 - $132.58 $516,690 - $590,643	4,455 Added 12.27%	40,762 $5.4 Million
Q4 2020 Feb 05, 2021	SELL	$119.13 - $135.96 $139,977 - $159,753	-1,175 Reduced 3.13%	36,307 $4.63 Million
Q3 2020 Nov 10, 2020	BUY	$114.5 - $134.66 $4.26 Million - $5.01 Million	37,230 Added 14773.81%	37,482 $4.44 Million
Q1 2020 May 06, 2020	BUY	$88.62 - $161.13 $2,126 - $3,867	24 Added 10.53%	252 $28,000
Q4 2019 Feb 06, 2020	BUY	$141.17 - $152.03 $7,340 - $7,905	52 Added 29.55%	228 $35,000
Q3 2019 Nov 05, 2019	SELL	$132.12 - $147.61 $36,729 - $41,035	-278 Reduced 61.23%	176 $26,000
Q2 2019 Aug 07, 2019	BUY	$125.38 - $141.04 $34,855 - $39,209	278 Added 157.95%	454 $62,000
Q3 2018 Nov 07, 2018	SELL	$111.06 - $118.87 $22,212 - $23,774	-200 Reduced 53.19%	176 $20,000
Q1 2018 May 08, 2018	SELL	$103.36 - $113.02 $20,672 - $22,604	-200 Reduced 34.72%	376 $42,000
Q2 2017 Aug 08, 2017	BUY	N/A	576	576 $65,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.61 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.45 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.35 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.99 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.87 Billion
0.11% of portfolio

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 ...

More about SRE

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