A detailed history of Rnc Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Rnc Capital Management LLC holds 563,795 shares of SRE stock, worth $42.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
563,795
Previous 567,105 0.58%
Holding current value
$42.4 Million
Previous $38.6 Million 9.21%
% of portfolio
2.61%
Previous 2.47%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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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