Connor, Clark & Lunn Investment Management Ltd. Sempra Energy Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$69.24 - $76.96 $133,217 - $148,071	1,924 Added 60.66%	5,096 $366,000
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $5.22 Million - $6.12 Million	-80,023 Reduced 96.19%	3,172 $237,000
Q3 2023 Nov 13, 2023	SELL	$67.77 - $151.95 $9.47 Million - $21.2 Million	-139,803 Reduced 62.69%	83,195 $5.66 Million
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $5.42 Million - $5.97 Million	37,793 Added 20.41%	222,998 $32.5 Million
Q1 2023 May 09, 2023	BUY	$139.69 - $162.03 $1.69 Million - $1.96 Million	12,071 Added 6.97%	185,205 $28 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $3.5 Million - $4.19 Million	-25,050 Reduced 12.64%	173,134 $26.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $337,416 - $2.42 Million	-13,789 Reduced 6.51%	198,184 $29.7 Million
Q2 2022 Aug 05, 2022	SELL	$139.49 - $172.67 $9.22 Million - $11.4 Million	-66,119 Reduced 23.78%	211,973 $31.9 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $259,350 - $331,196	-1,970 Reduced 0.7%	278,092 $46.8 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $18 Million - $19.9 Million	150,624 Added 116.37%	280,062 $37 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $10.1 Million - $11.1 Million	81,363 Added 169.24%	129,438 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $6.34 Million - $6.93 Million	48,075 New	48,075 $6.37 Million
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $5.32 Million - $6.08 Million	-45,846 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $226,466 - $258,459	-1,901 Reduced 3.98%	45,846 $5.84 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $1.79 Million - $2.1 Million	15,600 Added 48.53%	47,747 $5.65 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $3.33 Million - $4.33 Million	32,147 New	32,147 $3.77 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $617,618 - $665,131	-4,375 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $578,025 - $645,793	4,375 New	4,375 $646,000
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $772,616 - $844,824	-7,475 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $799,152 - $913,669	7,475	7,475 $799,000

Others Institutions Holding SRE

# of Institutions

1,260

Shares Held

545M

Call Options Held

649K

Put Options Held

419K

Black Rock Inc. New York, NY

64.4M
Shares

$5.28 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.13 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.09 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.81 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.7 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 $25.8B
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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