Apg Asset Management N.V. Sempra Energy Transaction History

Apg Asset Management N.V.

$38.2 Billion
Q2 2025

A detailed history of Apg Asset Management N.V. transactions in Sempra Energy stock. As of the latest transaction made, Apg Asset Management N.V. holds 363,200 shares of SRE stock, worth $33.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

363,200

Previous 340,800 6.57%

Holding current value

$33.5 Million

Previous $24.3 Million 13.16%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$63.78 - $78.91 $1.43 Million - $1.77 Million	22,400 Added 6.57%	363,200 $27.5 Million
Q1 2025 May 14, 2025	SELL	$67.85 - $87.67 $264,615 - $341,913	-3,900 Reduced 1.13%	340,800 $24.3 Million
Q4 2024 Feb 13, 2025	BUY	$80.81 - $94.77 $27.9 Million - $32.7 Million	344,700 New	344,700 $30.2 Million
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

1,314

Shares Held

578M

Call Options Held

3.22M

Put Options Held

1.66M

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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Apg Asset Management N.V. Sempra Energy Transaction History