Tcw Group Inc Sempra Energy Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Sempra Energy stock. As of the latest transaction made, Tcw Group Inc holds 52,875 shares of SRE stock, worth $3.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,875

Previous 54,415 2.83%

Holding current value

$3.98 Million

Previous $4.07 Million 6.59%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$69.24 - $76.96 $106,629 - $118,518	-1,540 Reduced 2.83%	52,875 $3.8 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $656,550 - $769,412	10,059 Added 22.68%	54,415 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.09 Million - $2.43 Million	16,014 Added 56.5%	44,356 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $1.16 Million - $1.28 Million	8,104 Added 40.04%	28,342 $4.13 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $426,752 - $495,001	-3,055 Reduced 13.12%	20,238 $3.06 Million

Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $1.58 Million - $1.9 Million	11,337 Added 94.82%	23,293 $3.6 Million
Q3 2022 Oct 27, 2022	BUY	$24.47 - $175.65 $292,563 - $2.1 Million	11,956 New	11,956 $1.79 Million
Q4 2021 Jan 26, 2022	SELL	$119.66 - $132.28 $23.6 Million - $26 Million	-196,870 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$123.62 - $136.76 $2.08 Million - $2.3 Million	-16,818 Reduced 7.87%	196,870 $24.9 Million
Q2 2021 Jul 23, 2021	BUY	$131.8 - $144.06 $120,728 - $131,958	916 Added 0.43%	213,688 $28.3 Million
Q1 2021 May 05, 2021	SELL	$115.98 - $132.58 $2.31 Million - $2.65 Million	-19,958 Reduced 8.58%	212,772 $28.2 Million
Q4 2020 Feb 02, 2021	BUY	$119.13 - $135.96 $2.28 Million - $2.6 Million	19,104 Added 8.94%	232,730 $29.7 Million
Q3 2020 Oct 30, 2020	SELL	$114.5 - $134.66 $2.8 Million - $3.29 Million	-24,446 Reduced 10.27%	213,626 $25.3 Million
Q2 2020 Aug 05, 2020	SELL	$103.71 - $134.79 $1.37 Million - $1.78 Million	-13,170 Reduced 5.24%	238,072 $27.9 Million
Q1 2020 May 05, 2020	BUY	$88.62 - $161.13 $2.74 Million - $4.98 Million	30,907 Added 14.03%	251,242 $28.4 Million
Q4 2019 Feb 10, 2020	SELL	$141.17 - $152.03 $1.56 Million - $1.68 Million	-11,023 Reduced 4.76%	220,335 $33.4 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $639,857 - $714,875	4,843 Added 2.14%	231,358 $34.2 Million
Q2 2019 Aug 07, 2019	BUY	$125.38 - $141.04 $16.3 Million - $18.4 Million	130,206 Added 135.2%	226,515 $31.1 Million
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $10.3 Million - $12.1 Million	96,309 New	96,309 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$106.91 - $122.23 $1.11 Million - $1.27 Million	-10,400 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$113.01 - $120.06 $1.18 Million - $1.25 Million	10,400	10,400 $1.19 Million

Others Institutions Holding SRE

# of Institutions

1,129

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

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 ...

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