Apg Asset Management N.V. Sempra Energy Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $1.07 Million - $1.26 Million	-16,107 Reduced 2.16%	728,146 $55.4 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $1.01 Million - $1.13 Million	14,641 Added 2.01%	744,253 $53.5 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $2.62 Million - $3.07 Million	40,175 Added 5.83%	729,612 $54.5 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $21.9 Million - $49 Million	322,782 Added 88.03%	689,437 $46.9 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $1.16 Million - $1.28 Million	-8,089 Reduced 2.16%	366,655 $53.4 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $1.6 Million - $1.85 Million	11,428 Added 3.15%	374,744 $56.6 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $6.1 Million - $7.31 Million	43,675 Added 13.66%	363,316 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $1.29 Million - $9.28 Million	-52,821 Reduced 14.18%	319,641 $48.9 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $20.3 Million - $25.2 Million	-145,690 Reduced 28.12%	372,462 $53.5 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $3.86 Million - $4.92 Million	-29,293 Reduced 5.35%	518,152 $78.3 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $7.81 Million - $8.63 Million	-65,275 Reduced 10.65%	547,445 $63.7 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $5.15 Million - $5.7 Million	-41,693 Reduced 6.37%	612,720 $66.9 Million
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $8.2 Million - $8.96 Million	-62,197 Reduced 8.68%	654,413 $73.1 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $14.2 Million - $16.2 Million	-122,368 Reduced 14.59%	716,610 $80.8 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $7.64 Million - $8.71 Million	-64,091 Reduced 7.1%	838,978 $87.4 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $3.73 Million - $4.38 Million	-32,547 Reduced 3.48%	903,069 $91.2 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $15.1 Million - $19.6 Million	-145,548 Reduced 13.46%	935,616 $97.7 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $33.4 Million - $60.8 Million	377,302 Added 53.6%	1,081,164 $122 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $20.3 Million - $36.9 Million	-229,180 Reduced 24.56%	703,862 $78.9 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $20.5 Million - $22.1 Million	145,467 Added 18.47%	933,042 $126 Million
Q3 2019 Nov 08, 2019	SELL	$132.12 - $147.61 $222,886 - $249,018	-1,687 Reduced 0.21%	787,575 $107 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $10.7 Million - $12 Million	85,400 Added 12.13%	789,262 $95.3 Million
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $170,816 - $201,712	-1,600 Reduced 0.23%	703,862 $78.9 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $632,893 - $699,091	-5,900 Reduced 0.83%	705,462 $66.8 Million
Q3 2018 Nov 09, 2018	BUY	$111.06 - $118.87 $122,166 - $130,757	1,100 Added 0.15%	711,362 $69.7 Million
Q2 2018 Aug 13, 2018	SELL	$100.71 - $117.19 $2.51 Million - $2.92 Million	-24,900 Reduced 3.39%	710,262 $70.6 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $24.7 Million - $27 Million	239,300 Added 48.26%	735,162 $66.5 Million
Q4 2017 Jan 24, 2018	BUY	$106.91 - $122.23 $3.43 Million - $3.92 Million	32,100 Added 6.92%	495,862 $44.2 Million
Q3 2017 Oct 19, 2017	BUY	$113.01 - $120.06 $52.4 Million - $55.7 Million	463,762	463,762 $52.9 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.33 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 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 $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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