Bank Of Montreal Sempra Energy Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Sempra Energy stock. As of the latest transaction made, Bank Of Montreal holds 1,026,768 shares of SRE stock, worth $92.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,026,768

Previous 1,209,066 15.08%

Holding current value

$92.2 Million

Previous $86.8 Million 10.08%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $12.1 Million - $14.3 Million	-182,298 Reduced 15.08%	1,026,768 $78.1 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $20.7 Million - $23 Million	-299,021 Reduced 19.83%	1,209,066 $86.8 Million
Q4 2023 Feb 08, 2024	BUY	$65.27 - $76.49 $3.75 Million - $4.39 Million	57,445 Added 3.96%	1,508,087 $113 Million
Q3 2023 Nov 01, 2023	BUY	$67.77 - $151.95 $52.9 Million - $119 Million	780,661 Added 116.52%	1,450,642 $98.7 Million
Q2 2023 Aug 02, 2023	BUY	$143.53 - $157.99 $31.9 Million - $35.1 Million	222,347 Added 49.67%	669,981 $97.5 Million
Q1 2023 Jun 13, 2024	SELL	$139.69 - $162.03 $88.7 Million - $103 Million	-634,968 Reduced 52.52%	574,098 $86.8 Million
Q4 2022 Feb 01, 2023	BUY	$139.74 - $167.28 $6.7 Million - $8.02 Million	47,925 Added 11.99%	447,634 $69.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $1.02 Million - $7.34 Million	41,814 Added 11.68%	399,709 $61.5 Million
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $1.36 Million - $1.68 Million	-9,753 Reduced 2.65%	357,895 $54.1 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $7.56 Million - $9.65 Million	-57,417 Reduced 13.51%	367,648 $61.6 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $2.68 Million - $2.96 Million	-22,383 Reduced 5.0%	425,065 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $6.96 Million - $7.7 Million	56,337 Added 14.4%	447,448 $57.1 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $51.5 Million - $56.3 Million	391,111 New	391,111 $52.4 Million

Others Institutions Holding SRE

# of Institutions

1,157

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.2B
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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