A detailed history of Capital International, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Capital International, Inc. holds 415,445 shares of SRE stock, worth $34.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
415,445
Previous 394,043 5.43%
Holding current value
$34.2 Million
Previous $28.3 Million 11.64%
% of portfolio
0.44%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $1.42 Million - $1.68 Million
21,402 Added 5.43%
415,445 $31.6 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $2.85 Million - $3.17 Million
41,233 Added 11.69%
394,043 $28.3 Million
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $4.88 Million - $5.71 Million
74,712 Added 26.87%
352,810 $26.4 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $9.42 Million - $21.1 Million
139,058 Added 100.01%
278,098 $18.9 Million
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $4.17 Million - $4.58 Million
29,019 Added 26.38%
139,040 $20.2 Million
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $117,060 - $135,781
-838 Reduced 0.76%
110,021 $16.6 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $1.95 Million - $2.34 Million
13,990 Added 14.44%
110,859 $17.1 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $334,211 - $2.4 Million
-13,658 Reduced 12.36%
96,869 $14.5 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $1.84 Million - $2.27 Million
-13,173 Reduced 10.65%
110,527 $16.6 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $724,996 - $925,836
-5,507 Reduced 4.26%
123,700 $20.8 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $177,336 - $196,038
1,482 Added 1.16%
129,207 $17.1 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $552,334 - $611,043
-4,468 Reduced 3.38%
127,725 $16.2 Million
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $131,009 - $143,195
-994 Reduced 0.75%
132,193 $17.5 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $88,144 - $100,760
760 Added 0.57%
133,187 $17.7 Million
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $337,137 - $384,766
2,830 Added 2.18%
132,427 $16.9 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $1.22 Million - $1.44 Million
-10,658 Reduced 7.6%
129,597 $15.3 Million
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $2.6 Million - $3.38 Million
25,105 Added 21.8%
140,255 $16.4 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $1.1 Million - $2 Million
12,412 Added 12.08%
115,150 $13 Million
Q4 2019

Feb 18, 2020

SELL
$141.17 - $152.03 $1.59 Million - $1.71 Million
-11,245 Reduced 9.87%
102,738 $15.6 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $8.22 Million - $9.18 Million
62,183 Added 120.04%
113,983 $16.8 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $2.84 Million - $3.2 Million
22,659 Added 77.76%
51,800 $7.12 Million
Q1 2019

May 15, 2019

SELL
$106.76 - $126.07 $235,939 - $278,614
-2,210 Reduced 7.05%
29,141 $3.67 Million
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $171,632 - $189,584
-1,600 Reduced 4.86%
31,351 $3.39 Million
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $807,517 - $864,303
7,271 Added 28.31%
32,951 $3.75 Million
Q2 2018

Aug 14, 2018

SELL
$100.71 - $117.19 $422,982 - $492,198
-4,200 Reduced 14.06%
25,680 $2.98 Million
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $537,472 - $587,704
5,200 Added 21.07%
29,880 $3.32 Million
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $35,280 - $40,335
330 Added 1.36%
24,680 $2.64 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $2.75 Million - $2.92 Million
24,350
24,350 $2.78 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.9B
  • 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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