Alliancebernstein L.P. Sempra Energy Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sempra Energy stock. As of the latest transaction made, Alliancebernstein L.P. holds 665,488 shares of SRE stock, worth $61.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

665,488

Previous 793,854 16.17%

Holding current value

$61.3 Million

Previous $60.4 Million 7.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $9.62 Million - $10.8 Million	-128,366 Reduced 16.17%	665,488 $55.7 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $341,878 - $403,603	-5,148 Reduced 0.64%	793,854 $60.4 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $6.39 Million - $7.1 Million	92,291 Added 13.06%	799,002 $57.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $26,434 - $30,978	-405 Reduced 0.06%	706,711 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $22.1 Million - $49.6 Million	326,112 Added 85.59%	707,116 $48.1 Million
Q2 2023 Aug 15, 2023	SELL	$143.53 - $157.99 $1.45 Million - $1.6 Million	-10,135 Reduced 2.59%	381,004 $55.5 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $3.61 Million - $4.18 Million	-25,824 Reduced 6.19%	391,139 $59.1 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $3.74 Million - $4.47 Million	-26,735 Reduced 6.03%	416,963 $64.4 Million
Q3 2022 Nov 15, 2022	BUY	$24.47 - $175.65 $399,374 - $2.87 Million	16,321 Added 3.82%	443,698 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $1.61 Million - $1.99 Million	11,542 Added 2.78%	427,377 $64.2 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $303,321 - $387,348	2,304 Added 0.56%	415,835 $69.9 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $437,117 - $483,218	3,653 Added 0.89%	413,531 $54.7 Million
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $876,960 - $970,175	-7,094 Reduced 1.7%	409,878 $51.9 Million
Q2 2021 Jul 30, 2021	SELL	$131.8 - $144.06 $1.13 Million - $1.24 Million	-8,591 Reduced 2.02%	416,972 $55.2 Million
Q1 2021 May 06, 2021	SELL	$115.98 - $132.58 $3.06 Million - $3.5 Million	-26,412 Reduced 5.84%	425,563 $56.4 Million
Q4 2020 Feb 08, 2021	BUY	$119.13 - $135.96 $90,181 - $102,921	757 Added 0.17%	451,975 $57.6 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $1.49 Million - $1.75 Million	13,002 Added 2.97%	451,218 $53.4 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $6.1 Million - $7.92 Million	-58,794 Reduced 11.83%	438,216 $51.4 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $1.75 Million - $3.19 Million	19,789 Added 4.15%	497,010 $56.2 Million
Q4 2019 Feb 18, 2020	BUY	$141.17 - $152.03 $2.82 Million - $3.04 Million	19,996 Added 4.37%	477,221 $72.3 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $294,891 - $329,465	2,232 Added 0.49%	457,225 $67.5 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $279,848 - $314,801	2,232 Added 0.49%	454,993 $62.5 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $677,071 - $799,535	6,342 Added 1.42%	452,761 $57 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $2.91 Million - $3.22 Million	-27,152 Reduced 5.73%	446,419 $48.3 Million
Q3 2018 Nov 08, 2018	BUY	$111.06 - $118.87 $3.47 Million - $3.72 Million	31,275 Added 7.07%	473,571 $53.9 Million
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $1.41 Million - $1.64 Million	14,006 Added 3.27%	442,296 $51.4 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $2.69 Million - $2.94 Million	26,000 Added 6.46%	428,290 $47.6 Million
Q4 2017 Feb 13, 2018	SELL	$106.91 - $122.23 $1.13 Million - $1.29 Million	-10,550 Reduced 2.56%	402,290 $43 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $46.7 Million - $49.6 Million	412,840	412,840 $47.1 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

544M

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 $28.9B
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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Alliancebernstein L.P. Sempra Energy Transaction History