Veritable, L.P. Sempra Energy Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$143.53 - $157.99 $6,745 - $7,425	47 Added 0.58%	8,198 $1.19 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $17,321 - $20,091	124 Added 1.54%	8,151 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $42,341 - $50,685	303 Added 3.92%	8,027 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $7,732 - $55,505	316 Added 4.27%	7,724 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $34,872 - $43,167	-250 Reduced 3.26%	7,408 $1.11 Million
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $38,178 - $48,754	290 Added 3.94%	7,658 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $5,025 - $5,555	42 Added 0.57%	7,368 $975,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $11,496 - $12,718	-93 Reduced 1.25%	7,326 $927,000
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $116,379 - $127,204	-883 Reduced 10.64%	7,419 $983,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $57,874 - $66,157	499 Added 6.39%	8,302 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$119.13 - $135.96 $39,789 - $45,410	334 Added 4.47%	7,803 $994,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $46,143 - $54,267	403 Added 5.7%	7,469 $884,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $73,115 - $95,026	-705 Reduced 9.07%	7,066 $828,000
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $22,243 - $40,443	-251 Reduced 3.13%	7,771 $878,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $28,798 - $31,014	204 Added 2.61%	8,022 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $23,913 - $26,717	181 Added 2.37%	7,818 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $4,012 - $4,513	32 Added 0.42%	7,637 $1.05 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $22,739 - $26,852	213 Added 2.88%	7,605 $957,000
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $107 - $118	-1 Reduced 0.01%	7,392 $800,000
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $134,160 - $143,594	-1,208 Reduced 14.04%	7,393 $841,000
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $2,014 - $2,343	20 Added 0.23%	8,601 $999,000
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $303,361 - $331,713	2,935 Added 51.98%	8,581 $954,000
Q4 2017 Feb 13, 2018	SELL	$106.91 - $122.23 $149,139 - $170,510	-1,395 Reduced 19.81%	5,646 $604,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $795,703 - $845,342	7,041	7,041 $804,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.89 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.7 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.24 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.11 Billion
0.11% of portfolio

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 ...

More about SRE

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