Winton Group LTD Sempra Energy Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Sempra Energy stock. As of the latest transaction made, Winton Group LTD holds 34,072 shares of SRE stock, worth $3.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,072

Holding current value

$3.21 Million

% of portfolio

0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $2.55 Million - $2.86 Million	34,072 New	34,072 $2.85 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $24.1 Million - $26.8 Million	-347,956 Reduced 97.47%	9,039 $649,000
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $844,985 - $990,239	12,946 Added 3.76%	356,995 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $23.3 Million - $52.3 Million	344,049 New	344,049 $23.4 Million
Q2 2022 Aug 10, 2022	SELL	$139.49 - $172.67 $1.43 Million - $1.77 Million	-10,229 Reduced 69.72%	4,443 $668,000
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $1.93 Million - $2.47 Million	14,672 New	14,672 $2.47 Million
Q4 2018 Feb 05, 2019	SELL	$107.27 - $118.49 $202,096 - $223,235	-1,884 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$111.06 - $118.87 $209,237 - $223,951	1,884 New	1,884 $0
Q2 2018 Aug 20, 2018	SELL	$100.71 - $117.19 $271,917 - $316,413	-2,700 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$103.36 - $113.02 $1.29 Million - $1.41 Million	-12,451 Reduced 82.18%	2,700 $0
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $1.17 Million - $1.34 Million	10,976 Added 262.9%	15,151 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $110,975 - $117,898	982 Added 30.75%	4,175 $476,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,193	3,193 $360,000

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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