Bank Of America Corp Sempra Energy Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Sempra Energy stock. As of the latest transaction made, Bank Of America Corp holds 11,141,643 shares of SRE stock, worth $1.04 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,141,643

Previous 10,960,407 1.65%

Holding current value

$1.04 Billion

Previous $834 Million 11.77%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $13.6 Million - $15.2 Million	181,236 Added 1.65%	11,141,643 $932 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $852,438 - $1.01 Million	12,836 Added 0.12%	10,960,407 $834 Million
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

# 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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Bank Of America Corp Sempra Energy Transaction History