Abrdn PLC Sempra Energy Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Sempra Energy stock. As of the latest transaction made, Abrdn PLC holds 303,786 shares of SRE stock, worth $28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

303,786

Previous 283,363 7.21%

Holding current value

$28 Million

Previous $21.6 Million 17.88%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.97 - $84.04 $1.53 Million - $1.72 Million	20,423 Added 7.21%	303,786 $25.4 Million
Q2 2024 Aug 09, 2024	BUY	$66.41 - $78.4 $979,746 - $1.16 Million	14,753 Added 5.49%	283,363 $21.6 Million
Q1 2024 May 08, 2024	SELL	$69.24 - $76.96 $84,542 - $93,968	-1,221 Reduced 0.45%	268,610 $19.3 Million
Q4 2023 Jan 31, 2024	BUY	$65.27 - $76.49 $7.22 Million - $8.46 Million	110,562 Added 69.42%	269,831 $20.2 Million
Q3 2023 Nov 06, 2023	BUY	$67.77 - $151.95 $5.19 Million - $11.6 Million	76,602 Added 92.66%	159,269 $10.8 Million
Q2 2023 Jun 20, 2024	SELL	$143.53 - $157.99 $134,200 - $147,720	-935 Reduced 1.12%	82,667 $12 Million
Q2 2023 Aug 04, 2023	SELL	$143.53 - $157.99 $134,200 - $147,720	-935 Reduced 1.12%	82,667 $12 Million
Q1 2023 Jun 20, 2024	SELL	$139.69 - $162.03 $5.7 Million - $6.61 Million	-40,786 Reduced 32.79%	83,602 $12.6 Million
Q1 2023 Apr 28, 2023	SELL	$139.69 - $162.03 $5.7 Million - $6.61 Million	-40,786 Reduced 32.79%	83,602 $12.6 Million
Q4 2022 Jun 20, 2024	SELL	$139.74 - $167.28 $20.2 Million - $24.1 Million	-144,222 Reduced 53.69%	124,388 $19.2 Million
Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $7.35 Million - $8.8 Million	-52,613 Reduced 29.72%	124,388 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $1.71 Million - $12.3 Million	69,993 Added 65.41%	177,001 $26.5 Million
Q2 2022 Aug 05, 2022	SELL	$139.49 - $172.67 $4.29 Million - $5.3 Million	-30,721 Reduced 22.31%	107,008 $16.1 Million
Q1 2022 May 04, 2022	BUY	$131.65 - $168.12 $505,272 - $645,244	3,838 Added 2.87%	137,729 $23.3 Million
Q4 2021 Feb 08, 2022	SELL	$119.66 - $132.28 $545,769 - $603,329	-4,561 Reduced 3.29%	133,891 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $44,132 - $48,823	-357 Reduced 0.26%	138,452 $17.7 Million
Q2 2021 Aug 10, 2021	SELL	$131.8 - $144.06 $958,186 - $1.05 Million	-7,270 Reduced 4.98%	138,809 $18.4 Million
Q1 2021 May 06, 2021	SELL	$115.98 - $132.58 $885,391 - $1.01 Million	-7,634 Reduced 4.97%	146,079 $19.4 Million
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $766,125 - $874,358	6,431 Added 4.37%	153,713 $19.6 Million
Q3 2020 Oct 21, 2020	SELL	$114.5 - $134.66 $1.38 Million - $1.62 Million	-12,032 Reduced 7.55%	147,282 $17.4 Million
Q2 2020 Aug 10, 2020	BUY	$103.71 - $134.79 $932,975 - $1.21 Million	8,996 Added 5.98%	159,314 $18.7 Million
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $417,754 - $759,566	4,714 Added 3.24%	150,318 $17 Million
Q4 2019 Feb 18, 2020	BUY	$141.17 - $152.03 $34,304 - $36,943	243 Added 0.17%	145,604 $22.1 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $269,656 - $301,272	2,041 Added 1.42%	145,361 $21.5 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $230,197 - $258,949	1,836 Added 1.3%	143,320 $19.7 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $4.63 Million - $5.47 Million	43,395 Added 44.24%	141,484 $17.8 Million
Q4 2018 Feb 12, 2019	BUY	$107.27 - $118.49 $342,298 - $378,101	3,191 Added 3.36%	98,089 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $895,365 - $958,329	8,062 Added 9.28%	94,898 $10.8 Million
Q2 2018 Aug 09, 2018	BUY	$100.71 - $117.19 $1.34 Million - $1.56 Million	13,294 Added 18.08%	86,836 $10.1 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $69,561 - $76,062	673 Added 0.92%	73,542 $8.18 Million
Q4 2017 Feb 12, 2018	SELL	$106.91 - $122.23 $358,896 - $410,326	-3,357 Reduced 4.4%	72,869 $7.79 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $8.61 Million - $9.15 Million	76,226	76,226 $8.71 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29B
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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