Rhumbline Advisers Sempra Energy Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Sempra Energy stock. As of the latest transaction made, Rhumbline Advisers holds 1,237,487 shares of SRE stock, worth $107 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,237,487

Previous 1,244,087 0.53%

Holding current value

$107 Million

Previous $94.6 Million 9.37%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $494,802 - $554,664	-6,600 Reduced 0.53%	1,237,487 $103 Million
Q2 2024 Aug 01, 2024	SELL	$66.41 - $78.4 $891,155 - $1.05 Million	-13,419 Reduced 1.07%	1,244,087 $94.6 Million
Q1 2024 May 09, 2024	BUY	$69.24 - $76.96 $1.08 Million - $1.2 Million	15,647 Added 1.26%	1,257,506 $90.3 Million
Q4 2023 Feb 08, 2024	BUY	$65.27 - $76.49 $509,236 - $596,774	7,802 Added 0.63%	1,241,859 $92.8 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $41.1 Million - $92.3 Million	607,127 Added 96.84%	1,234,057 $84 Million
Q2 2023 Aug 08, 2023	BUY	$143.53 - $157.99 $6.86 Million - $7.55 Million	47,810 Added 8.26%	626,930 $91.3 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $4.32 Million - $5.01 Million	-30,921 Reduced 5.07%	579,120 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $6.64 Million - $7.94 Million	47,494 Added 8.44%	610,041 $94.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $544,775 - $3.91 Million	22,263 Added 4.12%	562,547 $84.3 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $3.08 Million - $3.82 Million	22,116 Added 4.27%	540,284 $81.2 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $1.52 Million - $1.94 Million	-11,534 Reduced 2.18%	518,168 $87.1 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $695,942 - $769,340	5,816 Added 1.11%	529,702 $70.1 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $1.61 Million - $1.79 Million	13,057 Added 2.56%	523,886 $66.3 Million
Q2 2021 Aug 05, 2021	BUY	$131.8 - $144.06 $2.33 Million - $2.54 Million	17,661 Added 3.58%	510,829 $67.7 Million
Q1 2021 May 06, 2021	SELL	$115.98 - $132.58 $1.82 Million - $2.08 Million	-15,665 Reduced 3.08%	493,168 $65.4 Million
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $649,615 - $741,389	-5,453 Reduced 1.06%	508,833 $64.8 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $855,544 - $1.01 Million	-7,472 Reduced 1.43%	514,286 $60.9 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $3.41 Million - $4.43 Million	32,886 Added 6.73%	521,758 $61.2 Million
Q1 2020 May 06, 2020	BUY	$88.62 - $161.13 $2.13 Million - $3.88 Million	24,066 Added 5.18%	488,872 $55.2 Million
Q4 2019 Feb 05, 2020	BUY	$141.17 - $152.03 $3.04 Million - $3.27 Million	21,525 Added 4.86%	464,806 $70.4 Million
Q3 2019 Oct 23, 2019	BUY	$132.12 - $147.61 $1.55 Million - $1.73 Million	11,749 Added 2.72%	443,281 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $862,489 - $970,214	-6,879 Reduced 1.57%	431,532 $59.3 Million
Q1 2019 May 01, 2019	SELL	$106.76 - $126.07 $5.08 Million - $6 Million	-47,625 Reduced 9.8%	438,411 $55.2 Million
Q4 2018 Jan 31, 2019	BUY	$107.27 - $118.49 $156,614 - $172,995	1,460 Added 0.3%	486,036 $52.6 Million
Q3 2018 Nov 07, 2018	BUY	$111.06 - $118.87 $490,663 - $525,167	4,418 Added 0.92%	484,576 $55.1 Million
Q2 2018 Aug 06, 2018	BUY	$100.71 - $117.19 $3.19 Million - $3.72 Million	31,704 Added 7.07%	480,158 $55.8 Million
Q1 2018 May 02, 2018	BUY	$103.36 - $113.02 $55,814 - $61,030	540 Added 0.12%	448,454 $49.9 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $811,233 - $927,481	7,588 Added 1.72%	447,914 $47.9 Million
Q3 2017 Nov 06, 2017	BUY	$113.01 - $120.06 $49.8 Million - $52.9 Million	440,326	440,326 $50.3 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 $27.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Sempra Energy Transaction History