Voya Investment Management LLC Sempra Energy Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Voya Investment Management LLC holds 233,433 shares of SRE stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,433

Previous 360,144 35.18%

Holding current value

$20.5 Million

Previous $27.4 Million 28.73%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $9.5 Million - $10.6 Million	-126,711 Reduced 35.18%	233,433 $19.5 Million
Q2 2024 Dec 03, 2024	BUY	$66.41 - $78.4 $8.41 Million - $9.93 Million	126,711 Added 54.28%	360,144 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $829,328 - $979,059	-12,488 Reduced 3.35%	360,144 $27.4 Million
Q1 2024 Dec 06, 2024	BUY	$69.24 - $76.96 $9.64 Million - $10.7 Million	139,199 Added 59.63%	372,632 $26.8 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $944,087 - $1.05 Million	-13,635 Reduced 3.53%	372,632 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $1.29 Million - $1.51 Million	19,752 Added 5.39%	386,267 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $12.2 Million - $27.3 Million	179,658 Added 96.15%	366,515 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $6.46 Million - $7.11 Million	-45,025 Reduced 19.42%	186,857 $27.2 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $3.5 Million - $4.06 Million	-25,029 Reduced 9.74%	231,882 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $2.1 Million - $2.52 Million	15,039 Added 6.22%	256,911 $39.7 Million
Q3 2022 Mar 03, 2023	SELL	$24.47 - $175.65 $368,004 - $2.64 Million	-15,039 Reduced 5.85%	241,872 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $207,530 - $1.49 Million	8,481 Added 3.63%	241,872 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $1.19 Million - $1.47 Million	8,514 Added 3.79%	233,391 $35.1 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $189,049 - $241,420	-1,436 Reduced 0.63%	224,877 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $9.41 Million - $10.4 Million	78,631 Added 53.24%	226,313 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $2.58 Million - $2.85 Million	20,852 Added 16.44%	147,682 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $241,589 - $264,061	-1,833 Reduced 1.42%	126,830 $16.8 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $262,114 - $299,630	2,260 Added 1.79%	128,663 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $628,529 - $717,324	-5,276 Reduced 4.01%	126,403 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $4.27 Million - $5.02 Million	-37,251 Reduced 22.05%	131,679 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $2.14 Million - $2.78 Million	-20,661 Reduced 10.9%	168,930 $19.8 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $5.3 Million - $9.63 Million	59,780 Added 46.05%	189,591 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $322,996 - $347,844	2,288 Added 1.79%	129,811 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $131,591 - $147,019	996 Added 0.79%	127,523 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $460,646 - $518,180	3,674 Added 2.99%	126,527 $17.4 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $260,814 - $307,989	-2,443 Reduced 1.95%	122,853 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $137,305 - $151,667	1,280 Added 1.03%	125,296 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $125,164 - $133,966	1,127 Added 0.92%	124,016 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $653,305 - $760,211	-6,487 Reduced 5.01%	122,889 $14.3 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $74,936 - $81,939	-725 Reduced 0.56%	129,376 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $630,020 - $720,301	-5,893 Reduced 4.33%	130,101 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $15.4 Million - $16.3 Million	135,994	135,994 $15.5 Million

Others Institutions Holding SRE

# of Institutions

1,211

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 $27.6B
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 ...

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Voya Investment Management LLC Sempra Energy Transaction History