A detailed history of Bank Of America Corp transactions in Sempra Energy stock. As of the latest transaction made, Bank Of America Corp holds 10,947,571 shares of SRE stock, worth $843 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,947,571
Previous 9,992,763 9.55%
Holding current value
$843 Million
Previous $747 Million 5.3%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $66.1 Million - $73.5 Million
954,808 Added 9.55%
10,947,571 $786 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $364 Million - $427 Million
5,576,708 Added 126.28%
9,992,763 $747 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $45.2 Million - $49.7 Million
-314,847 Reduced 6.66%
4,416,055 $643 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $41.8 Million - $48.4 Million
298,950 Added 6.75%
4,730,902 $715 Million
Q4 2022

Feb 10, 2023

SELL
$139.74 - $167.28 $5.41 Million - $6.48 Million
-38,726 Reduced 0.87%
4,431,952 $685 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $5.76 Million - $41.3 Million
235,283 Added 5.56%
4,470,678 $670 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $45.4 Million - $56.2 Million
325,634 Added 8.33%
4,235,395 $636 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $33.2 Million - $42.4 Million
252,241 Added 6.9%
3,909,761 $657 Million
Q4 2021

Feb 08, 2022

SELL
$119.66 - $132.28 $19.6 Million - $21.7 Million
-164,030 Reduced 4.29%
3,657,520 $484 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $18 Million - $19.9 Million
-145,700 Reduced 3.67%
3,821,550 $483 Million
Q2 2021

Sep 13, 2021

BUY
$131.8 - $144.06 $523 Million - $572 Million
3,967,250 New
3,967,250 $526 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $24.2B
  • 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
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