Newport Trust CO Sempra Energy Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Newport Trust CO holds 13,480,751 shares of SRE stock, worth $1.27 Billion. This represents 2.81% of its overall portfolio holdings.

Number of Shares

13,480,751

Previous 13,788,073 2.23%

Holding current value

$1.27 Billion

Previous $1.05 Billion 7.5%

% of portfolio

2.81%

Previous 2.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $23 Million - $25.8 Million	-307,322 Reduced 2.23%	13,480,751 $1.13 Billion
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $19.4 Million - $23 Million	-292,760 Reduced 2.08%	13,788,073 $1.05 Billion
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $8.38 Million - $9.32 Million	-121,085 Reduced 0.85%	14,080,833 $1.01 Billion
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $14 Million - $16.4 Million	-214,609 Reduced 1.49%	14,201,918 $1.06 Billion
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $498 Million - $1.12 Billion	7,348,746 Added 103.98%	14,416,527 $981 Million
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $2.74 Million - $3.01 Million	-19,075 Reduced 0.27%	7,067,781 $1.03 Billion
Q1 2023 May 09, 2023	SELL	$139.69 - $162.03 $8.82 Million - $10.2 Million	-63,160 Reduced 0.88%	7,086,856 $1.07 Billion
Q4 2022 Feb 03, 2023	SELL	$139.74 - $167.28 $24.4 Million - $29.2 Million	-174,643 Reduced 2.38%	7,150,016 $1.11 Billion
Q3 2022 Nov 01, 2022	SELL	$24.47 - $175.65 $2.99 Million - $21.5 Million	-122,335 Reduced 1.64%	7,324,659 $1.1 Billion
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $19.2 Million - $23.8 Million	-137,904 Reduced 1.82%	7,446,994 $1.12 Billion
Q1 2022 May 10, 2022	SELL	$131.65 - $168.12 $26.1 Million - $33.3 Million	-197,997 Reduced 2.54%	7,584,898 $1.28 Billion
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $26.3 Million - $29.1 Million	-220,148 Reduced 2.75%	7,782,895 $1.03 Billion
Q3 2021 Nov 05, 2021	SELL	$123.62 - $136.76 $12.3 Million - $13.6 Million	-99,475 Reduced 1.23%	8,003,043 $1.01 Billion
Q2 2021 Aug 09, 2021	SELL	$131.8 - $144.06 $21.4 Million - $23.4 Million	-162,109 Reduced 1.96%	8,102,518 $1.07 Billion
Q1 2021 May 07, 2021	SELL	$115.98 - $132.58 $14.1 Million - $16.1 Million	-121,165 Reduced 1.44%	8,264,627 $1.1 Billion
Q4 2020 Feb 08, 2021	SELL	$119.13 - $135.96 $22.1 Million - $25.2 Million	-185,525 Reduced 2.16%	8,385,792 $1.07 Billion
Q3 2020 Nov 09, 2020	SELL	$114.5 - $134.66 $3.15 Million - $3.71 Million	-27,525 Reduced 0.32%	8,571,317 $1.01 Billion
Q2 2020 Aug 11, 2020	BUY	$103.71 - $134.79 $2.13 Million - $2.77 Million	20,577 Added 0.24%	8,598,842 $1.01 Billion
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $1.65 Million - $3 Million	-18,620 Reduced 0.22%	8,578,265 $969 Million
Q4 2019 Feb 05, 2020	SELL	$141.17 - $152.03 $27.2 Million - $29.3 Million	-192,740 Reduced 2.19%	8,596,885 $1.3 Billion
Q3 2019 Nov 04, 2019	SELL	$132.12 - $147.61 $24.4 Million - $27.3 Million	-184,666 Reduced 2.06%	8,789,625 $1.3 Billion
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $27 Million - $30.4 Million	-215,657 Reduced 2.35%	8,974,291 $1.23 Billion
Q1 2019 May 02, 2019	SELL	$106.76 - $126.07 $33.3 Million - $39.4 Million	-312,140 Reduced 3.28%	9,189,948 $1.16 Billion
Q4 2018 Feb 04, 2019	SELL	$107.27 - $118.49 $6.63 Million - $7.32 Million	-61,782 Reduced 0.65%	9,502,088 $1.03 Billion
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $15.3 Million - $16.4 Million	-137,878 Reduced 1.42%	9,563,870 $1.09 Billion
Q2 2018 Jul 27, 2018	SELL	$100.71 - $117.19 $19.2 Million - $22.3 Million	-190,252 Reduced 1.92%	9,701,748 $1.13 Billion
Q1 2018 May 04, 2018	SELL	$103.36 - $113.02 $14.8 Million - $16.2 Million	-143,597 Reduced 1.43%	9,892,000 $1.1 Billion
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $1.07 Billion - $1.23 Billion	10,035,597	10,035,597 $1.07 Billion

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29.6B
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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