Banco Bilbao Vizcaya Argentaria, S.A. Sempra Energy Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$12.9 Billion
Q3 2025

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Sempra Energy stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 19,108 shares of SRE stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,108

Previous 13,873 37.74%

Holding current value

$1.76 Million

Previous $1.05 Million 63.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$74.14 - $89.98 $388,122 - $471,045	5,235 Added 37.74%	19,108 $1.72 Million
Q2 2025 Aug 08, 2025	SELL	$63.78 - $78.91 $88,143 - $109,053	-1,382 Reduced 9.06%	13,873 $1.05 Million
Q1 2025 May 14, 2025	BUY	$67.85 - $87.67 $27,139 - $35,068	400 Added 2.69%	15,255 $1.09 Million
Q4 2024 Feb 14, 2025	SELL	$80.81 - $94.77 $571,569 - $670,308	-7,073 Reduced 32.26%	14,855 $1.3 Million
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $1.64 Million - $1.84 Million	21,928 New	21,928 $1.83 Million
Q2 2024 Aug 06, 2024	BUY	$66.41 - $78.4 $863 - $1,019	13 Added 0.06%	21,045 $1.6 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $30,881 - $34,324	446 Added 2.17%	21,032 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $45,493 - $53,313	697 Added 3.5%	20,586 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $683,799 - $1.53 Million	10,090 Added 102.97%	19,889 $1.35 Million
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $30,284 - $33,335	211 Added 2.2%	9,799 $1.43 Million
Q1 2023 May 09, 2023	BUY	$139.69 - $162.03 $243,619 - $282,580	1,744 Added 22.23%	9,588 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $49,048 - $58,715	351 Added 4.68%	7,844 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $2,814 - $20,199	-115 Reduced 1.51%	7,493 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$139.49 - $172.67 $11,159 - $13,813	-80 Reduced 1.04%	7,608 $1.14 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $40,153 - $51,276	-305 Reduced 3.82%	7,688 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$119.66 - $132.28 $19,863 - $21,958	166 Added 2.12%	7,993 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $19,037 - $21,061	154 Added 2.01%	7,827 $990,000
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $115,325 - $126,052	875 Added 12.87%	7,673 $1.02 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $46,160 - $52,766	398 Added 6.22%	6,798 $902,000
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $97,329 - $111,079	817 Added 14.63%	6,400 $815,000
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $57,708 - $67,868	504 Added 9.92%	5,583 $660,000
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $310,922 - $404,100	-2,998 Reduced 37.12%	5,079 $595,000
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $80,644 - $146,628	910 Added 12.7%	8,077 $912,000
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $1.01 Million - $1.09 Million	7,167 New	7,167 $1.09 Million

Others Institutions Holding SRE

# of Institutions

1,331

Shares Held

598M

Call Options Held

1.71M

Put Options Held

1.73M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Sempra Energy Transaction History