Amundi Sempra Energy Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Sempra Energy stock. As of the latest transaction made, Amundi holds 1,402,890 shares of SRE stock, worth $122 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,402,890

Previous 1,323,627 5.99%

Holding current value

$122 Million

Previous $101 Million 16.54%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $5.94 Million - $6.66 Million	79,263 Added 5.99%	1,402,890 $117 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $3.88 Million - $4.58 Million	-58,374 Reduced 4.22%	1,323,627 $101 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $46.4 Million - $51.5 Million	-669,558 Reduced 32.64%	1,382,001 $99.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $57.2 Million - $67 Million	876,301 Added 74.56%	2,051,559 $153 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $40.4 Million - $90.6 Million	596,407 Added 103.03%	1,175,258 $80 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $38.6 Million - $42.5 Million	-269,160 Reduced 31.74%	578,851 $84.3 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $22.9 Million - $26.5 Million	163,745 Added 23.93%	848,011 $128 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $30.3 Million - $36.3 Million	-216,711 Reduced 24.05%	684,266 $106 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $13.7 Million - $98.5 Million	561,016 Added 165.02%	900,977 $138 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $27.3 Million - $33.9 Million	-196,071 Reduced 36.58%	339,961 $50.3 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $16.2 Million - $20.7 Million	-123,373 Reduced 18.71%	536,032 $90.1 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $47.3 Million - $52.3 Million	395,115 Added 149.5%	659,405 $90.3 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $2.55 Million - $2.83 Million	20,668 Added 8.48%	264,290 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $32.1 Million - $35.1 Million	243,622 New	243,622 $32.3 Million

Others Institutions Holding SRE

# of Institutions

1,212

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 $27.3B
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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