Axa S.A. Sempra Energy Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Sempra Energy stock. As of the latest transaction made, Axa S.A. holds 410,385 shares of SRE stock, worth $35.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

410,385

Previous 445,557 7.89%

Holding current value

$35.7 Million

Previous $33.9 Million 1.27%

% of portfolio

0.11%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $2.64 Million - $2.96 Million	-35,172 Reduced 7.89%	410,385 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $2.49 Million - $2.94 Million	-37,464 Reduced 7.76%	445,557 $33.9 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $2.66 Million - $2.96 Million	38,452 Added 8.65%	483,021 $34.7 Million
Q4 2023 Jul 16, 2024	SELL	$65.27 - $76.49 $2.51 Million - $2.94 Million	-38,452 Reduced 7.96%	444,569 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $2.04 Million - $2.39 Million	31,295 Added 7.57%	444,569 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $16.8 Million - $37.7 Million	248,429 Added 150.7%	413,274 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $2.28 Million - $2.51 Million	15,880 Added 10.66%	164,845 $24 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $2.33 Million - $2.71 Million	16,709 Added 12.63%	148,965 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $5.01 Million - $6 Million	-35,868 Reduced 21.33%	132,256 $20.4 Million
Q3 2022 Feb 14, 2023	SELL	$24.47 - $175.65 $1.65 Million - $11.9 Million	-67,495 Reduced 28.65%	168,124 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $1.65 Million - $11.9 Million	-67,495 Reduced 28.65%	168,124 $25.2 Million
Q2 2022 Feb 14, 2023	BUY	$139.49 - $172.67 $798,998 - $989,053	5,728 Added 2.49%	235,619 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $798,998 - $989,053	5,728 Added 2.49%	235,619 $35.4 Million
Q1 2022 Feb 14, 2023	BUY	$131.65 - $168.12 $8.13 Million - $10.4 Million	61,767 Added 36.74%	229,891 $38.6 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $617,965 - $789,155	4,694 Added 2.08%	229,891 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $828,525 - $915,906	-6,924 Reduced 2.98%	225,197 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $245,632 - $271,742	1,987 Added 0.86%	232,121 $29.4 Million
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $3.35 Million - $3.66 Million	-25,420 Reduced 9.95%	230,134 $30.5 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $12.5 Million - $14.3 Million	-108,000 Reduced 29.71%	255,554 $33.9 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $1.69 Million - $1.93 Million	14,223 Added 4.07%	363,554 $46.3 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $1.55 Million - $1.82 Million	13,500 Added 4.02%	349,331 $41.3 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $694,857 - $903,093	-6,700 Reduced 1.96%	335,831 $39.4 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $4.87 Million - $8.86 Million	55,000 Added 19.13%	342,531 $38.7 Million
Q4 2019 Feb 18, 2020	BUY	$141.17 - $152.03 $5.7 Million - $6.14 Million	40,400 Added 16.35%	287,531 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $145,860 - $162,961	-1,104 Reduced 0.44%	247,131 $36.5 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $2.31 Million - $2.6 Million	18,432 Added 8.02%	248,235 $34.1 Million
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $74,411 - $87,870	-697 Reduced 0.3%	229,803 $28.9 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $5.18 Million - $5.73 Million	-48,320 Reduced 17.33%	230,500 $24.9 Million
Q3 2018 Nov 08, 2018	BUY	$111.06 - $118.87 $5.33 Million - $5.71 Million	48,018 Added 20.8%	278,820 $31.7 Million
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $2.2 Million - $2.56 Million	21,824 Added 10.44%	230,802 $26.8 Million
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $3.36 Million - $3.67 Million	-32,475 Reduced 13.45%	208,978 $23.2 Million
Q4 2017 Feb 13, 2018	SELL	$106.91 - $122.23 $2.1 Million - $2.4 Million	-19,665 Reduced 7.53%	241,453 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $29.5 Million - $31.3 Million	261,118	261,118 $29.8 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 ...

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