Smith, Graham & Co., Investment Advisors, LP Sempra Energy Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$119.66 - $132.28 $1.82 Million - $2.01 Million	-15,203 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$123.62 - $136.76 $205,580 - $227,431	-1,663 Reduced 9.86%	15,203 $1.92 Million
Q2 2021 Aug 09, 2021	SELL	$131.8 - $144.06 $361,922 - $395,588	-2,746 Reduced 14.0%	16,866 $2.23 Million
Q1 2021 Apr 27, 2021	SELL	$115.98 - $132.58 $297,488 - $340,067	-2,565 Reduced 11.57%	19,612 $2.6 Million
Q4 2020 Jan 20, 2021	SELL	$119.13 - $135.96 $246,360 - $281,165	-2,068 Reduced 8.53%	22,177 $2.83 Million
Q3 2020 Oct 27, 2020	SELL	$114.5 - $134.66 $120,225 - $141,393	-1,050 Reduced 4.15%	24,245 $2.87 Million
Q2 2020 Jul 21, 2020	BUY	$103.71 - $134.79 $8,504 - $11,052	82 Added 0.33%	25,295 $2.97 Million
Q1 2020 Apr 23, 2020	BUY	$88.62 - $161.13 $17,103 - $31,098	193 Added 0.77%	25,213 $2.85 Million
Q4 2019 Jan 21, 2020	SELL	$141.17 - $152.03 $91,760 - $98,819	-650 Reduced 2.53%	25,020 $3.79 Million
Q3 2019 Oct 18, 2019	BUY	$132.12 - $147.61 $6,606 - $7,380	50 Added 0.2%	25,670 $3.79 Million
Q2 2019 Jul 30, 2019	SELL	$125.38 - $141.04 $139,171 - $156,554	-1,110 Reduced 4.15%	25,620 $3.52 Million
Q1 2019 Apr 23, 2019	BUY	$106.76 - $126.07 $28,825 - $34,038	270 Added 1.02%	26,730 $3.36 Million
Q4 2018 Feb 06, 2019	SELL	$107.27 - $118.49 $16,090 - $17,773	-150 Reduced 0.56%	26,460 $2.86 Million
Q3 2018 Oct 29, 2018	SELL	$111.06 - $118.87 $117,723 - $126,002	-1,060 Reduced 3.83%	26,610 $3.03 Million
Q2 2018 Jul 18, 2018	SELL	$100.71 - $117.19 $54,383 - $63,282	-540 Reduced 1.91%	27,670 $3.21 Million
Q1 2018 Apr 18, 2018	SELL	$103.36 - $113.02 $35,142 - $38,426	-340 Reduced 1.19%	28,210 $3.14 Million
Q4 2017 Jan 22, 2018	BUY	$106.91 - $122.23 $535,619 - $612,372	5,010 Added 21.28%	28,550 $3.05 Million
Q3 2017 Oct 19, 2017	BUY	$113.01 - $120.06 $2.66 Million - $2.83 Million	23,540	23,540 $2.69 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$4.92 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$3.93 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.7 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.59 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 $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 ...

More about SRE

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