Russell Investments Group, Ltd. Sempra Energy Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 460,302 shares of SRE stock, worth $41.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

460,302

Previous 435,113 5.79%

Holding current value

$41.6 Million

Previous $33.1 Million 16.32%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $1.89 Million - $2.12 Million	25,189 Added 5.79%	460,302 $38.5 Million
Q2 2024 Aug 08, 2024	BUY	$66.41 - $78.4 $652,146 - $769,888	9,820 Added 2.31%	435,113 $33.1 Million
Q1 2024 May 08, 2024	BUY	$69.24 - $76.96 $158,559 - $176,238	2,290 Added 0.54%	425,293 $30.5 Million
Q4 2023 Feb 05, 2024	SELL	$65.27 - $76.49 $540,957 - $633,949	-8,288 Reduced 1.92%	423,003 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $12.1 Million - $27.2 Million	179,144 Added 71.05%	431,291 $29.3 Million
Q2 2023 Aug 10, 2023	SELL	$143.53 - $157.99 $7.64 Million - $8.4 Million	-53,198 Reduced 17.42%	252,147 $36.7 Million
Q1 2023 May 09, 2023	SELL	$139.69 - $162.03 $28.4 Million - $33 Million	-203,483 Reduced 39.99%	305,345 $46.2 Million
Q4 2022 Feb 08, 2023	SELL	$139.74 - $167.28 $16.8 Million - $20.2 Million	-120,555 Reduced 19.15%	508,828 $78.6 Million
Q3 2022 Nov 04, 2022	SELL	$24.47 - $175.65 $214,822 - $1.54 Million	-8,779 Reduced 1.38%	629,383 $94.4 Million
Q2 2022 Jul 29, 2022	SELL	$139.49 - $172.67 $2.29 Million - $2.83 Million	-16,397 Reduced 2.51%	638,162 $95.9 Million
Q1 2022 May 05, 2022	BUY	$131.65 - $168.12 $5.97 Million - $7.62 Million	45,324 Added 7.44%	654,559 $110 Million
Q4 2021 Jan 21, 2022	BUY	$119.66 - $132.28 $40.5 Million - $44.7 Million	338,057 Added 124.66%	609,235 $80.6 Million
Q3 2021 Nov 08, 2021	SELL	$123.62 - $136.76 $1.26 Million - $1.39 Million	-10,195 Reduced 3.62%	271,178 $34.3 Million
Q2 2021 Aug 04, 2021	BUY	$131.8 - $144.06 $6.6 Million - $7.21 Million	50,038 Added 21.63%	281,373 $37.3 Million
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $1.93 Million - $2.21 Million	16,649 Added 7.76%	231,335 $30.6 Million
Q4 2020 Feb 08, 2021	BUY	$119.13 - $135.96 $4.17 Million - $4.76 Million	35,016 Added 19.49%	214,686 $27.2 Million
Q3 2020 Nov 09, 2020	SELL	$114.5 - $134.66 $4.34 Million - $5.1 Million	-37,902 Reduced 17.42%	179,670 $21.1 Million
Q2 2020 Aug 05, 2020	BUY	$103.71 - $134.79 $2.05 Million - $2.67 Million	19,808 Added 10.02%	217,572 $25.6 Million
Q1 2020 May 06, 2020	BUY	$88.62 - $161.13 $1.13 Million - $2.05 Million	12,716 Added 6.87%	197,764 $22.7 Million
Q4 2019 Jan 29, 2020	BUY	$141.17 - $152.03 $6.84 Million - $7.37 Million	48,476 Added 35.49%	185,048 $28 Million
Q3 2019 Nov 01, 2019	BUY	$132.12 - $147.61 $5.01 Million - $5.59 Million	37,895 Added 38.4%	136,572 $20 Million
Q2 2019 Aug 09, 2019	SELL	$125.38 - $141.04 $5.76 Million - $6.48 Million	-45,954 Reduced 31.77%	98,677 $13.5 Million
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $7.82 Million - $9.23 Million	-73,212 Reduced 33.61%	144,631 $18.1 Million
Q4 2018 Feb 11, 2019	SELL	$107.27 - $118.49 $1.37 Million - $1.51 Million	-12,746 Reduced 5.53%	217,843 $23.5 Million
Q3 2018 Oct 26, 2018	BUY	$111.06 - $118.87 $5.43 Million - $5.81 Million	48,851 Added 26.88%	230,589 $26.1 Million
Q2 2018 Aug 08, 2018	BUY	$100.71 - $117.19 $4.17 Million - $4.85 Million	41,384 Added 29.49%	181,738 $21 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $9.88 Million - $10.8 Million	-95,630 Reduced 40.52%	140,354 $15.6 Million
Q4 2017 Feb 06, 2018	SELL	$106.91 - $122.23 $2.1 Million - $2.4 Million	-19,646 Reduced 7.69%	235,984 $25.3 Million
Q3 2017 Nov 07, 2017	BUY	$113.01 - $120.06 $28.9 Million - $30.7 Million	255,630	255,630 $29.2 Million

Others Institutions Holding SRE

# of Institutions

1,203

Shares Held

543M

Call Options Held

625K

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 $28.4B
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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Russell Investments Group, Ltd. Sempra Energy Transaction History