Rnc Capital Management LLC Sempra Energy Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Rnc Capital Management LLC holds 534,808 shares of SRE stock, worth $50.4 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

534,808

Previous 534,808 -0.0%

Holding current value

$50.4 Million

Previous $40.7 Million 9.95%

% of portfolio

2.44%

Previous 2.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $2.15 Million - $2.53 Million	32,328 Added 6.43%	534,808 $40.7 Million
Q1 2024 Aug 07, 2024	SELL	$69.24 - $76.96 $4.25 Million - $4.72 Million	-61,315 Reduced 10.88%	502,480 $36.1 Million
Q4 2023 Jan 17, 2024	SELL	$65.27 - $76.49 $216,043 - $253,181	-3,310 Reduced 0.58%	563,795 $42.1 Million
Q3 2023 Dec 27, 2023	BUY	$67.77 - $151.95 $18 Million - $40.3 Million	265,487 Added 88.02%	567,105 $38.6 Million
Q2 2023 Jul 20, 2023	SELL	$143.53 - $157.99 $209,266 - $230,349	-1,458 Reduced 0.48%	301,618 $43.9 Million
Q1 2023 Apr 21, 2023	SELL	$139.69 - $162.03 $685,319 - $794,919	-4,906 Reduced 1.59%	303,076 $45.8 Million
Q4 2022 Jan 10, 2023	BUY	$139.74 - $167.28 $228,894 - $274,004	1,638 Added 0.53%	307,982 $47.6 Million
Q3 2022 Oct 18, 2022	SELL	$24.47 - $175.65 $74,486 - $534,678	-3,044 Reduced 0.98%	306,344 $45.9 Million
Q2 2022 Jul 22, 2022	BUY	$139.49 - $172.67 $557,681 - $690,334	3,998 Added 1.31%	309,388 $46.5 Million
Q1 2022 Jul 22, 2022	SELL	$131.65 - $168.12 $327,676 - $418,450	-2,489 Reduced 0.81%	305,390 $51.3 Million
Q4 2021 Feb 04, 2022	SELL	$119.66 - $132.28 $311,355 - $344,192	-2,602 Reduced 0.84%	307,879 $40.7 Million
Q3 2021 Nov 02, 2021	BUY	$123.62 - $136.76 $534,285 - $591,076	4,322 Added 1.41%	310,481 $39.3 Million
Q2 2021 Jul 20, 2021	BUY	$131.8 - $144.06 $561,863 - $614,127	4,263 Added 1.41%	306,159 $40.6 Million
Q1 2021 Apr 26, 2021	BUY	$115.98 - $132.58 $7.83 Million - $8.95 Million	67,487 Added 28.79%	301,896 $40 Million
Q4 2020 Jan 13, 2021	BUY	$119.13 - $135.96 $51,940 - $59,278	436 Added 0.19%	234,409 $29.9 Million
Q3 2020 Dec 03, 2020	BUY	$114.5 - $134.66 $6.79 Million - $7.99 Million	59,337 Added 33.98%	233,973 $27.7 Million
Q2 2020 Jul 23, 2020	BUY	$103.71 - $134.79 $15.7 Million - $20.4 Million	151,144 Added 643.38%	174,636 $20.5 Million
Q1 2020 Apr 22, 2020	SELL	$88.62 - $161.13 $119,105 - $216,558	-1,344 Reduced 5.41%	23,492 $2.65 Million
Q4 2019 Mar 09, 2020	SELL	$141.17 - $152.03 $32.2 Million - $34.6 Million	-227,866 Reduced 90.17%	24,836 $3.76 Million
Q3 2019 Jul 22, 2020	SELL	$132.12 - $147.61 $1.46 Million - $1.63 Million	-11,066 Reduced 4.2%	252,702 $37.3 Million
Q2 2019 Jul 25, 2019	SELL	$125.38 - $141.04 $187,443 - $210,854	-1,495 Reduced 0.56%	263,768 $36.3 Million
Q1 2019 Apr 18, 2019	SELL	$106.76 - $126.07 $83,806 - $98,964	-785 Reduced 0.3%	265,263 $33.4 Million
Q4 2018 Jan 15, 2019	BUY	$107.27 - $118.49 $1.05 Million - $1.16 Million	9,772 Added 3.81%	266,048 $28.8 Million
Q3 2018 Oct 25, 2018	BUY	$111.06 - $118.87 $832,283 - $890,811	7,494 Added 3.01%	256,276 $29.2 Million
Q2 2018 Jul 20, 2018	BUY	$100.71 - $117.19 $24.8 Million - $28.8 Million	246,056 Added 9026.27%	248,782 $28.9 Million
Q1 2018 Apr 11, 2018	BUY	$103.36 - $113.02 $281,759 - $308,092	2,726 New	2,726 $303,000
Q4 2017 Jan 17, 2018	SELL	$106.91 - $122.23 $199,173 - $227,714	-1,863 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$113.01 - $120.06 $210,537 - $223,671	1,863	1,863 $213,000

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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Rnc Capital Management LLC Sempra Energy Transaction History