Schroder Investment Management Group Sempra Energy Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Sempra Energy stock. As of the latest transaction made, Schroder Investment Management Group holds 399,900 shares of SRE stock, worth $34.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

399,900

Previous 116,322 243.79%

Holding current value

$34.7 Million

Previous $8.85 Million 278.02%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $21.3 Million - $23.8 Million	283,578 Added 243.79%	399,900 $33.4 Million
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $1.4 Million - $1.66 Million	21,135 Added 22.2%	116,322 $8.85 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $253,418 - $281,673	3,660 Added 4.0%	95,187 $6.84 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $946,284 - $1.11 Million	14,498 Added 18.82%	91,527 $6.84 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $2.56 Million - $5.74 Million	37,779 Added 96.25%	77,029 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $40,762 - $44,869	284 Added 0.73%	39,250 $5.71 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $1.28 Million - $1.48 Million	-9,148 Reduced 19.01%	38,966 $5.89 Million
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $1.26 Million - $1.51 Million	9,049 Added 23.16%	48,114 $7.44 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $30,342 - $217,806	1,240 Added 3.28%	39,065 $5.86 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $1.29 Million - $1.6 Million	9,259 Added 32.41%	37,825 $5.68 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $1 Million - $1.28 Million	7,606 Added 36.29%	28,566 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $617,325 - $682,432	-5,159 Reduced 19.75%	20,960 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $317,703 - $351,473	-2,570 Reduced 8.96%	26,119 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $323,437 - $353,523	2,454 Added 9.35%	28,689 $3.8 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $1.18 Million - $1.35 Million	10,158 Added 63.18%	26,235 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $359,653 - $410,463	3,019 Added 23.12%	16,077 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $3.13 Million - $3.68 Million	-27,360 Reduced 67.69%	13,058 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $3.31 Million - $4.31 Million	31,961 Added 377.92%	40,418 $4.74 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $615,200 - $1.12 Million	6,942 Added 458.22%	8,457 $964,000
Q4 2019 Feb 11, 2020	SELL	$141.17 - $152.03 $181,403 - $195,358	-1,285 Reduced 45.89%	1,515 $229,000
Q2 2019 Aug 08, 2019	BUY	$125.38 - $141.04 $351,064 - $394,912	2,800 New	2,800 $384,000

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 ...

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Schroder Investment Management Group Sempra Energy Transaction History