Bahl & Gaynor Inc Sempra Energy Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Sempra Energy stock. As of the latest transaction made, Bahl & Gaynor Inc holds 4,254,569 shares of SRE stock, worth $396 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

4,254,569

Previous 4,269,904 0.36%

Holding current value

$396 Million

Previous $325 Million 9.56%

% of portfolio

1.84%

Previous 1.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $1.15 Million - $1.29 Million	-15,335 Reduced 0.36%	4,254,569 $356 Million
Q2 2024 Aug 07, 2024	SELL	$66.41 - $78.4 $3.12 Million - $3.69 Million	-47,046 Reduced 1.09%	4,269,904 $325 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $1.5 Million - $1.66 Million	-21,615 Reduced 0.5%	4,316,950 $310 Million
Q4 2023 Feb 02, 2024	BUY	$65.27 - $76.49 $3.56 Million - $4.18 Million	54,592 Added 1.27%	4,338,565 $324 Million
Q3 2023 Nov 03, 2023	BUY	$67.77 - $151.95 $157 Million - $351 Million	2,312,751 Added 117.33%	4,283,973 $291 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $81.4 Million - $89.7 Million	-567,452 Reduced 22.35%	1,971,222 $287 Million
Q1 2023 May 03, 2023	BUY	$139.69 - $162.03 $80.7 Million - $93.6 Million	577,474 Added 29.44%	2,538,674 $384 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $22.6 Million - $27 Million	-161,562 Reduced 7.61%	1,961,200 $303 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $4.4 Million - $31.6 Million	179,821 Added 9.26%	2,122,762 $318 Million
Q2 2022 Aug 08, 2022	BUY	$139.49 - $172.67 $63.7 Million - $78.9 Million	456,822 Added 30.74%	1,942,941 $292 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $55.8 Million - $71.3 Million	-423,872 Reduced 22.19%	1,486,119 $250 Million
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $8.49 Million - $9.38 Million	-70,928 Reduced 3.58%	1,909,991 $253 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $266,895 - $295,264	-2,159 Reduced 0.11%	1,980,919 $251 Million
Q2 2021 Aug 06, 2021	SELL	$131.8 - $144.06 $740,979 - $809,905	-5,622 Reduced 0.28%	1,983,078 $263 Million
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $23 Million - $26.3 Million	198,017 Added 11.06%	1,988,700 $264 Million
Q4 2020 Feb 02, 2021	BUY	$119.13 - $135.96 $11.5 Million - $13.1 Million	96,126 Added 5.67%	1,790,683 $228 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $2.53 Million - $2.98 Million	22,134 Added 1.32%	1,694,557 $201 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $5.03 Million - $6.54 Million	48,522 Added 2.99%	1,672,423 $196 Million
Q1 2020 May 26, 2020	BUY	$88.62 - $161.13 $95.5 Million - $174 Million	1,078,180 Added 197.57%	1,623,901 $183 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $87.5 Million - $159 Million	-987,850 Reduced 64.42%	545,721 $61.7 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $3.08 Million - $3.32 Million	21,852 Added 1.45%	1,533,571 $232 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $6.07 Million - $6.78 Million	45,926 Added 3.13%	1,511,719 $223 Million
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $18.1 Million - $20.4 Million	144,568 Added 10.94%	1,465,793 $201 Million
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $12.7 Million - $15 Million	119,370 Added 9.93%	1,321,225 $166 Million
Q4 2018 Feb 12, 2019	BUY	$107.27 - $118.49 $45.7 Million - $50.5 Million	426,253 Added 54.96%	1,201,855 $130 Million
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $34.2 Million - $36.6 Million	-308,078 Reduced 28.43%	775,602 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $12.5 Million - $14.5 Million	123,803 Added 12.9%	1,083,680 $126 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $6.93 Million - $7.58 Million	-67,089 Reduced 6.53%	959,877 $107 Million
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $21.6 Million - $24.7 Million	201,835 Added 24.46%	1,026,966 $110 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $11.7 Million - $12.4 Million	103,556 Added 14.35%	825,131 $94.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	715,335 Added 11463.7%	721,575 $81.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,240	6,240 $628,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29.3B
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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