Bank Of Hawaii Sempra Energy Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Sempra Energy stock. As of the latest transaction made, Bank Of Hawaii holds 5,327 shares of SRE stock, worth $443,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,327

Previous 5,327 -0.0%

Holding current value

$443,685

Previous $405,000 9.88%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $117,420 - $137,605	-1,799 Reduced 25.25%	5,327 $398,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $256,238 - $574,522	3,781 Added 113.03%	7,126 $484,000
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $83,103 - $91,476	-579 Reduced 14.76%	3,345 $486,000
Q1 2023 May 10, 2023	SELL	$139.69 - $162.03 $1,676 - $1,944	-12 Reduced 0.3%	3,924 $593,000
Q4 2022 Jan 30, 2023	BUY	$139.74 - $167.28 $57,852 - $69,253	414 Added 11.75%	3,936 $608,000
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $2,371 - $2,935	-17 Reduced 0.48%	3,522 $529,000
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $115,588 - $147,609	-878 Reduced 19.88%	3,539 $595,000
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $43,556 - $48,149	-364 Reduced 7.61%	4,417 $584,000
Q3 2021 Nov 08, 2021	SELL	$123.62 - $136.76 $51,920 - $57,439	-420 Reduced 8.08%	4,781 $605,000
Q2 2021 Jul 22, 2021	SELL	$131.8 - $144.06 $234,867 - $256,714	-1,782 Reduced 25.52%	5,201 $689,000
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $36,069 - $41,232	-311 Reduced 4.26%	6,983 $926,000
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $5,003 - $5,710	42 Added 0.58%	7,294 $929,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $20,610 - $24,238	180 Added 2.55%	7,252 $858,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $324,301 - $421,488	3,127 Added 79.26%	7,072 $829,000
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $40,499 - $73,636	457 Added 13.1%	3,945 $446,000
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $14,116 - $15,203	100 Added 2.95%	3,488 $528,000
Q3 2019 Nov 15, 2019	BUY	$132.12 - $147.61 $10,569 - $11,808	80 Added 2.42%	3,388 $500,000
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $1,554 - $1,664	-14 Reduced 0.42%	3,308 $376,000
Q2 2018 Aug 06, 2018	BUY	$100.71 - $117.19 $1,409 - $1,640	14 Added 0.42%	3,322 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,308	3,308 $373,000

Others Institutions Holding SRE

# of Institutions

1,241

Shares Held

541M

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 $26.2B
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 ...

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