Sei Investments CO Sempra Energy Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Sempra Energy stock. As of the latest transaction made, Sei Investments CO holds 300,977 shares of SRE stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

300,977

Previous 315,789 4.69%

Holding current value

$25.3 Million

Previous $22.7 Million 0.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $983,664 - $1.16 Million	-14,812 Reduced 4.69%	300,977 $22.9 Million
Q1 2024 May 07, 2024	SELL	$69.24 - $76.96 $912,790 - $1.01 Million	-13,183 Reduced 4.01%	315,789 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $2.39 Million - $2.8 Million	-36,619 Reduced 10.02%	328,972 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $9.87 Million - $22.1 Million	145,637 Added 66.21%	365,591 $24.9 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $5.04 Million - $5.55 Million	-35,109 Reduced 13.76%	219,954 $32 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $2.08 Million - $2.41 Million	14,860 Added 6.19%	255,063 $38.6 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $1.32 Million - $1.58 Million	-9,458 Reduced 3.79%	240,203 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $558,723 - $4.01 Million	22,833 Added 10.07%	249,661 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $901,244 - $1.12 Million	-6,461 Reduced 2.77%	226,828 $34.1 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $4.85 Million - $6.2 Million	36,862 Added 18.77%	233,289 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $5.24 Million - $5.79 Million	43,760 Added 28.66%	196,427 $26 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $5.75 Million - $6.36 Million	-46,503 Reduced 23.35%	152,667 $19.3 Million
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $11 Million - $12 Million	83,231 Added 71.79%	199,170 $26.4 Million
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $3.74 Million - $4.27 Million	32,231 Added 38.5%	115,939 $15.3 Million
Q4 2020 Feb 08, 2021	BUY	$119.13 - $135.96 $2.08 Million - $2.38 Million	17,482 Added 26.4%	83,708 $10.7 Million
Q3 2020 Dec 04, 2020	SELL	$114.5 - $134.66 $97,554 - $114,730	-852 Reduced 1.27%	66,226 $7.84 Million
Q3 2020 Nov 06, 2020	SELL	$114.5 - $134.66 $3.23 Million - $3.8 Million	-28,193 Reduced 29.59%	67,078 $7.94 Million
Q2 2020 Aug 17, 2020	BUY	$103.71 - $134.79 $1.16 Million - $1.51 Million	11,170 Added 13.28%	95,271 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$103.71 - $134.79 $2.83 Million - $3.67 Million	27,260 Added 47.96%	84,101 $11.7 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $155,705 - $283,105	1,757 Added 3.19%	56,841 $6.43 Million
Q4 2019 Feb 06, 2020	BUY	$141.17 - $152.03 $373,959 - $402,727	2,649 Added 5.05%	55,084 $8.33 Million
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $508,397 - $568,003	-3,848 Reduced 6.84%	52,435 $7.74 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $681,314 - $766,411	-5,434 Reduced 8.8%	56,283 $7.74 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $49,323 - $58,244	462 Added 0.75%	61,717 $7.77 Million
Q3 2018 Nov 08, 2018	SELL	$111.06 - $118.87 $1.26 Million - $1.35 Million	-11,348 Reduced 15.63%	61,255 $6.97 Million
Q2 2018 Aug 03, 2018	BUY	$100.71 - $117.19 $1.88 Million - $2.19 Million	18,717 Added 34.73%	72,603 $8.43 Million
Q1 2018 May 11, 2018	BUY	$103.36 - $113.02 $217,469 - $237,794	2,104 Added 4.06%	53,886 $5.99 Million
Q4 2017 Feb 08, 2018	SELL	$106.91 - $122.23 $5.97 Million - $6.83 Million	-55,861 Reduced 51.89%	51,782 $5.54 Million
Q3 2017 Nov 06, 2017	BUY	$113.01 - $120.06 $12.2 Million - $12.9 Million	107,643	107,643 $12.3 Million

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.4B
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 ...

More about SRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Sempra Energy Transaction History