Bank Of Nova Scotia Sempra Energy Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Sempra Energy stock. As of the latest transaction made, Bank Of Nova Scotia holds 131,205 shares of SRE stock, worth $9.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,205

Previous 81,704 60.59%

Holding current value

$9.98 Million

Previous $6.11 Million 54.37%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $3.43 Million - $3.81 Million	49,501 Added 60.59%	131,205 $9.42 Million
Q4 2023 Feb 12, 2024	SELL	$65.27 - $76.49 $5.25 Million - $6.15 Million	-80,447 Reduced 49.61%	81,704 $6.11 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $5.74 Million - $12.9 Million	84,710 Added 109.39%	162,151 $11 Million
Q2 2023 Aug 03, 2023	BUY	$143.53 - $157.99 $7.73 Million - $8.51 Million	53,860 Added 228.4%	77,441 $11.3 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $3.64 Million - $4.22 Million	-26,071 Reduced 52.51%	23,581 $3.56 Million

Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $21.4 Million - $25.6 Million	-153,120 Reduced 75.51%	49,652 $7.67 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $4.11 Million - $29.5 Million	167,824 Added 480.21%	202,772 $30.4 Million
Q2 2022 Aug 05, 2022	SELL	$139.49 - $172.67 $1.05 Million - $1.31 Million	-7,558 Reduced 17.78%	34,948 $5.25 Million
Q1 2022 May 09, 2022	SELL	$131.65 - $168.12 $30 Million - $38.2 Million	-227,500 Reduced 84.26%	42,506 $7.15 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $25.9 Million - $28.6 Million	216,351 Added 403.23%	270,006 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $2.57 Million - $2.84 Million	-20,794 Reduced 27.93%	53,655 $6.79 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $9.81 Million - $10.7 Million	74,449 New	74,449 $9.86 Million

Others Institutions Holding SRE

# of Institutions

1,125

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.9B
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 ...

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Bank Of Nova Scotia Sempra Energy Transaction History