Cullen Capital Management, LLC Sempra Energy Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Cullen Capital Management, LLC holds 52,456 shares of SRE stock, worth $4.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,456

Previous 32,362 62.09%

Holding current value

$4.13 Million

Previous $2.46 Million 78.22%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $1.51 Million - $1.69 Million	20,094 Added 62.09%	52,456 $4.39 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $130,230 - $153,742	1,961 Added 6.45%	32,362 $2.46 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $111,268 - $123,674	1,607 Added 5.58%	30,401 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $171,007 - $200,403	2,620 Added 10.01%	28,794 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $726,155 - $1.63 Million	10,715 Added 69.31%	26,174 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $248,450 - $273,480	1,731 Added 12.61%	15,459 $2.25 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $1.03 Million - $1.19 Million	7,372 Added 115.98%	13,728 $2.08 Million
Q4 2022 Feb 16, 2023	SELL	$139.74 - $167.28 $865,409 - $1.04 Million	-6,193 Reduced 49.35%	6,356 $982,000
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $2,104 - $15,105	86 Added 0.69%	12,549 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $119,542 - $147,978	857 Added 7.38%	12,463 $1.87 Million
Q1 2022 May 03, 2022	BUY	$131.65 - $168.12 $198,791 - $253,861	1,510 Added 14.96%	11,606 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $173,985 - $192,335	1,454 Added 16.82%	10,096 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$123.62 - $136.76 $179,125 - $198,165	1,449 Added 20.14%	8,642 $1.09 Million
Q2 2021 Aug 04, 2021	BUY	$131.8 - $144.06 $6,194 - $6,770	47 Added 0.66%	7,193 $953,000
Q1 2021 May 10, 2021	SELL	$115.98 - $132.58 $2.71 Million - $3.09 Million	-23,332 Reduced 76.55%	7,146 $947,000
Q1 2020 May 05, 2020	BUY	$88.62 - $161.13 $2.7 Million - $4.91 Million	30,478 New	30,478 $3.44 Million

Others Institutions Holding SRE

# of Institutions

1,212

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 $24.7B
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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Cullen Capital Management, LLC Sempra Energy Transaction History