Wellington Management Group LLP Sempra Energy Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Sempra Energy stock. As of the latest transaction made, Wellington Management Group LLP holds 34,324,893 shares of SRE stock, worth $3 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

34,324,893

Previous 34,196,046 0.38%

Holding current value

$3 Billion

Previous $2.6 Billion 10.37%

% of portfolio

0.52%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $9.66 Million - $10.8 Million	128,847 Added 0.38%	34,324,893 $2.87 Billion
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $493 Million - $582 Million	7,423,349 Added 27.73%	34,196,046 $2.6 Billion
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $1.85 Billion - $2.06 Billion	26,772,697 New	26,772,697 $1.92 Billion
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $1.77 Billion - $2.07 Billion	27,123,899 New	27,123,899 $2.03 Billion
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $826 Million - $1.85 Billion	12,184,568 Added 101.36%	24,206,231 $1.65 Billion
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $61.6 Million - $67.8 Million	-429,283 Reduced 3.45%	12,021,663 $1.75 Billion
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $56.5 Million - $65.5 Million	404,289 Added 3.36%	12,450,946 $1.88 Billion
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $40.3 Million - $48.3 Million	-288,524 Reduced 2.34%	12,046,657 $1.86 Billion
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $1.88 Million - $13.5 Million	-76,948 Reduced 0.62%	12,335,181 $1.85 Billion
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $61.4 Million - $76 Million	-440,142 Reduced 3.42%	12,412,129 $1.87 Billion
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $26.5 Million - $33.9 Million	201,639 Added 1.59%	12,852,271 $2.16 Billion
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $146 Million - $161 Million	1,217,179 Added 10.65%	12,650,632 $1.67 Billion
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $2.87 Million - $3.17 Million	23,187 Added 0.2%	11,433,453 $1.45 Billion
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $8.39 Million - $9.17 Million	-63,664 Reduced 0.55%	11,410,266 $1.51 Billion
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $90 Million - $103 Million	776,000 Added 7.25%	11,473,930 $1.52 Billion
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $39 Million - $44.5 Million	327,321 Added 3.16%	10,697,930 $1.36 Billion
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $46.9 Million - $55.2 Million	-409,822 Reduced 3.8%	10,370,609 $1.23 Billion
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $186 Million - $242 Million	1,795,458 Added 19.98%	10,780,431 $1.26 Billion
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $1.54 Million - $2.79 Million	-17,330 Reduced 0.19%	8,984,973 $1.02 Billion
Q4 2019 Feb 11, 2020	BUY	$141.17 - $152.03 $1.27 Billion - $1.37 Billion	9,002,303 New	9,002,303 $1.36 Billion

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.5B
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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Wellington Management Group LLP Sempra Energy Transaction History