Victory Capital Management Inc Sempra Energy Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Victory Capital Management Inc holds 542,194 shares of SRE stock, worth $47.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
542,194
Previous 640,057 15.29%
Holding current value
$47.1 Million
Previous $48.7 Million 6.86%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$74.97 - $84.04 $7.34 Million - $8.22 Million
-97,863 Reduced 15.29%
542,194 $45.3 Million
Q2 2024

Aug 05, 2024
SELL
$66.41 - $78.4 $30.8 Million - $36.3 Million
-463,367 Reduced 41.99%
640,057 $48.7 Million
Q1 2024

May 03, 2024
BUY
$69.24 - $76.96 $21.5 Million - $23.9 Million
310,034 Added 39.08%
1,103,424 $79.3 Million
Q4 2023

Feb 05, 2024
BUY
$65.27 - $76.49 $3.48 Million - $4.08 Million
53,297 Added 7.2%
793,390 $59.3 Million
Q3 2023

Nov 06, 2023
BUY
$67.77 - $151.95 $24.8 Million - $55.5 Million
365,337 Added 97.49%
740,093 $50.3 Million
Q2 2023

Jul 27, 2023
SELL
$143.53 - $157.99 $28.5 Million - $31.3 Million
-198,278 Reduced 34.6%
374,756 $54.6 Million
Q1 2023

May 02, 2023
BUY
$139.69 - $162.03 $30.7 Million - $35.6 Million
219,818 Added 62.23%
573,034 $86.6 Million
Q4 2022

Apr 25, 2023
SELL
$139.74 - $167.28 $59.1 Million - $70.8 Million
-423,000 Reduced 54.5%
353,216 $54.6 Million
Q4 2022

Feb 10, 2023
BUY
$139.74 - $167.28 $1.47 Million - $1.76 Million
10,529 Added 1.38%
776,216 $120 Million
Q4 2022

Feb 09, 2023
BUY
$139.74 - $167.28 $7.34 Million - $8.78 Million
52,505 Added 7.36%
765,687 $118 Million
Q3 2022

Nov 02, 2022
SELL
$24.47 - $175.65 $6.78 Million - $48.7 Million
-277,176 Reduced 27.99%
713,182 $107 Million
Q2 2022

Aug 01, 2022
BUY
$139.49 - $172.67 $21.9 Million - $27.1 Million
156,739 Added 18.8%
990,358 $149 Million
Q1 2022

May 04, 2022
BUY
$131.65 - $168.12 $14.5 Million - $18.5 Million
109,995 Added 15.2%
833,619 $135 Million
Q4 2021

Feb 07, 2022
BUY
$119.66 - $132.28 $1.78 Million - $1.97 Million
14,874 Added 2.1%
723,624 $95.7 Million
Q3 2021

Nov 02, 2021
BUY
$123.62 - $136.76 $1.98 Million - $2.19 Million
15,981 Added 2.31%
708,750 $89.7 Million
Q2 2021

Aug 03, 2021
BUY
$131.8 - $144.06 $897,953 - $981,480
6,813 Added 0.99%
692,769 $91.8 Million
Q1 2021

May 04, 2021
BUY
$115.98 - $132.58 $4.87 Million - $5.56 Million
41,961 Added 6.52%
685,956 $90.9 Million
Q4 2020

Feb 01, 2021
SELL
$119.13 - $135.96 $533,821 - $609,236
-4,481 Reduced 0.69%
643,995 $82.1 Million
Q3 2020

Nov 09, 2020
BUY
$114.5 - $134.66 $4.97 Million - $5.85 Million
43,437 Added 7.18%
648,476 $76.8 Million
Q2 2020

Aug 07, 2020
BUY
$103.71 - $134.79 $30.6 Million - $39.8 Million
295,262 Added 95.31%
605,039 $70.9 Million
Q1 2020

May 04, 2020
BUY
$88.62 - $161.13 $5.14 Million - $9.34 Million
57,962 Added 23.02%
309,777 $35 Million
Q4 2019

Feb 06, 2020
SELL
$141.17 - $152.03 $13 Million - $14 Million
-92,190 Reduced 26.8%
251,815 $38.1 Million
Q4 2019

Feb 04, 2020
BUY
$141.17 - $152.03 $13.2 Million - $14.3 Million
93,777 Added 37.48%
344,005 $55.3 Million
Q3 2019

Nov 12, 2019
BUY
$132.12 - $147.61 $12.1 Million - $13.5 Million
91,683 Added 57.83%
250,228 $36.9 Million
Q2 2019

Aug 15, 2019
SELL
$125.38 - $141.04 $7.52 Million - $8.46 Million
-60,008 Reduced 27.46%
158,545 $21.8 Million
Q1 2019

May 03, 2019
SELL
$106.76 - $126.07 $3.82 Million - $4.51 Million
-35,779 Reduced 14.07%
218,553 $27.5 Million
Q4 2018

Feb 05, 2019
SELL
$107.27 - $118.49 $4.53 Million - $5.01 Million
-42,248 Reduced 14.25%
254,332 $27.5 Million
Q3 2018

Nov 01, 2018
BUY
$111.06 - $118.87 $6.65 Million - $7.11 Million
59,838 Added 25.28%
296,580 $33.7 Million
Q2 2018

Aug 02, 2018
SELL
$100.71 - $117.19 $24.7 Million - $28.8 Million
-245,334 Reduced 50.89%
236,742 $27.5 Million
Q1 2018

May 04, 2018
SELL
$103.36 - $113.02 $4.31 Million - $4.71 Million
-41,701 Reduced 7.96%
482,076 $53.6 Million
Q4 2017

Feb 01, 2018
SELL
$106.91 - $122.23 $5.35 Million - $6.11 Million
-50,028 Reduced 8.72%
523,777 $56 Million
Q3 2017

Oct 27, 2017
SELL
$113.01 - $120.06 $6.69 Million - $7.1 Million
-59,175 Reduced 9.35%
573,805 $65.5 Million
Q2 2017

Aug 07, 2017
BUY
N/A
632,980
632,980 $71.4 Million

Others Institutions Holding SRE

# of Institutions
1,212
Shares Held
544M
Call Options Held
652K
Put Options Held
416K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • 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 ...
More about SRE
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