B. Metzler Seel. Sohn & Co. Ag Sempra Energy Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Sempra Energy stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 66,551 shares of SRE stock, worth $5.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,551

Previous 116,177 42.72%

Holding current value

$5.78 Million

Previous $8.84 Million 37.02%

% of portfolio

0.06%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$74.97 - $84.04 $3.72 Million - $4.17 Million	-49,626 Reduced 42.72%	66,551 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $1.93 Million - $2.28 Million	29,131 Added 33.47%	116,177 $8.84 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $3.19 Million - $3.54 Million	46,016 Added 112.15%	87,046 $6.25 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $1.29 Million - $1.51 Million	-19,734 Reduced 32.48%	41,030 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $2.4 Million - $5.38 Million	35,414 Added 139.7%	60,764 $4.13 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $100,901 - $111,066	-703 Reduced 2.7%	25,350 $3.69 Million
Q1 2023 May 10, 2023	SELL	$139.69 - $162.03 $370,457 - $429,703	-2,652 Reduced 9.24%	26,053 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $505,020 - $604,549	-3,614 Reduced 11.18%	28,705 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $65,090 - $467,229	2,660 Added 8.97%	32,319 $4.85 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $1.11 Million - $1.37 Million	7,941 Added 36.56%	29,659 $4.46 Million
Q1 2022 May 10, 2022	BUY	$131.65 - $168.12 $115,588 - $147,609	878 Added 4.21%	21,718 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $2.49 Million - $2.76 Million	20,840 New	20,840 $2.75 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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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B. Metzler Seel. Sohn & Co. Ag Sempra Energy Transaction History