Putnam Investments LLC Sempra Energy Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.56 Million - $3.5 Million	23,021 Added 814.9%	25,846 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $6,745 - $7,425	47 Added 1.69%	2,825 $411,000
Q1 2023 May 22, 2023	BUY	$139.69 - $162.03 $46,097 - $53,469	330 Added 13.48%	2,778 $419,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $342,083 - $409,501	2,448 New	2,448 $378,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $181,337 - $224,470	-1,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $171,145 - $218,556	1,300 New	1,300 $219,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $214,791 - $245,135	-1,803 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $16,030 - $18,852	-140 Reduced 7.21%	1,803 $213,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $9,230 - $11,996	89 Added 4.8%	1,943 $228,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $40,410 - $73,475	-456 Reduced 19.74%	1,854 $209,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $15,669 - $16,875	-111 Reduced 4.58%	2,310 $350,000
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $12,155 - $13,580	-92 Reduced 3.66%	2,421 $357,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $11.6 Million - $13 Million	-92,235 Reduced 97.35%	2,513 $345,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $5.51 Million - $6.5 Million	51,565 Added 119.41%	94,748 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $1.54 Million - $1.7 Million	14,320 Added 49.61%	43,183 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $4.29 Million - $4.59 Million	-38,647 Reduced 57.25%	28,863 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $3.11 Million - $3.61 Million	30,845 Added 84.13%	67,510 $7.84 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $1.2 Million - $1.31 Million	11,600 Added 46.28%	36,665 $4.08 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $1.26 Million - $1.44 Million	-11,800 Reduced 32.01%	25,065 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $4.17 Million - $4.43 Million	36,865	36,865 $4.21 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.89 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.7 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.24 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.11 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 $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 ...

More about SRE

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