Twin Capital Management Inc Sempra Energy Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Twin Capital Management Inc holds 21,559 shares of SRE stock, worth $2.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,559

Previous 21,856 1.36%

Holding current value

$2.03 Million

Previous $1.66 Million 8.42%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $22,266 - $24,959	-297 Reduced 1.36%	21,559 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $2,523 - $2,979	38 Added 0.17%	21,856 $1.66 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $102,544 - $113,977	-1,481 Reduced 6.36%	21,818 $1.57 Million
Q4 2023 Jan 31, 2024	SELL	$65.27 - $76.49 $22,387 - $26,236	-343 Reduced 1.45%	23,299 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $744,792 - $1.67 Million	10,990 Added 86.86%	23,642 $1.61 Million
Q2 2023 Aug 07, 2023	SELL	$143.53 - $157.99 $65,162 - $71,727	-454 Reduced 3.46%	12,652 $1.84 Million
Q1 2023 May 08, 2023	SELL	$139.69 - $162.03 $312,765 - $362,785	-2,239 Reduced 14.59%	13,106 $1.98 Million
Q4 2022 Jan 31, 2023	SELL	$139.74 - $167.28 $2,096 - $2,509	-15 Reduced 0.1%	15,345 $2.37 Million
Q3 2022 Oct 21, 2022	BUY	$24.47 - $175.65 $206,208 - $1.48 Million	8,427 Added 121.55%	15,360 $2.3 Million
Q2 2022 Aug 02, 2022	SELL	$139.49 - $172.67 $11,159 - $13,813	-80 Reduced 1.14%	6,933 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$119.66 - $132.28 $72,992 - $80,690	-610 Reduced 8.0%	7,013 $928,000
Q3 2021 Oct 29, 2021	BUY	$123.62 - $136.76 $9,889 - $10,940	80 Added 1.06%	7,623 $964,000
Q2 2021 Aug 09, 2021	SELL	$131.8 - $144.06 $31,632 - $34,574	-240 Reduced 3.08%	7,543 $999,000
Q1 2021 May 06, 2021	SELL	$115.98 - $132.58 $126,418 - $144,512	-1,090 Reduced 12.28%	7,783 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $27,995 - $31,950	-235 Reduced 2.58%	8,873 $1.13 Million
Q3 2020 Nov 05, 2020	SELL	$114.5 - $134.66 $31,602 - $37,166	-276 Reduced 2.94%	9,108 $1.08 Million
Q2 2020 Aug 04, 2020	SELL	$103.71 - $134.79 $42,624 - $55,398	-411 Reduced 4.2%	9,384 $1.1 Million
Q1 2020 Apr 29, 2020	BUY	$88.62 - $161.13 $392,586 - $713,805	4,430 Added 82.57%	9,795 $1.11 Million
Q4 2019 Jan 29, 2020	SELL	$141.17 - $152.03 $39,527 - $42,568	-280 Reduced 4.96%	5,365 $813,000
Q3 2019 Oct 28, 2019	SELL	$132.12 - $147.61 $29,066 - $32,474	-220 Reduced 3.75%	5,645 $833,000
Q2 2019 Aug 01, 2019	BUY	$125.38 - $141.04 $735,353 - $827,199	5,865 New	5,865 $806,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29.6B
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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Twin Capital Management Inc Sempra Energy Transaction History