Bank Of The West Sempra Energy Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Sempra Energy stock. As of the latest transaction made, Bank Of The West holds 18,993 shares of SRE stock, worth $1.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,993

Previous 18,249 4.08%

Holding current value

$1.65 Million

Previous $2.74 Million 7.27%

% of portfolio

0.35%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$139.74 - $167.28 $103,966 - $124,456	744 Added 4.08%	18,993 $2.94 Million
Q3 2022 Oct 31, 2022	BUY	$24.47 - $175.65 $46,444 - $333,383	1,898 Added 11.61%	18,249 $2.74 Million
Q2 2022 Aug 02, 2022	BUY	$139.49 - $172.67 $233,785 - $289,394	1,676 Added 11.42%	16,351 $2.46 Million
Q1 2022 Apr 22, 2022	BUY	$131.65 - $168.12 $100,843 - $128,779	766 Added 5.51%	14,675 $2.47 Million
Q4 2021 Jan 28, 2022	SELL	$119.66 - $132.28 $1.92 Million - $2.12 Million	-16,018 Reduced 53.52%	13,909 $1.84 Million
Q3 2021 Nov 09, 2021	SELL	$123.62 - $136.76 $10,754 - $11,898	-87 Reduced 0.29%	29,927 $3.79 Million
Q2 2021 Aug 11, 2021	SELL	$131.8 - $144.06 $18,847 - $20,600	-143 Reduced 0.47%	30,014 $3.98 Million
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $94,987 - $108,583	819 Added 2.79%	30,157 $4 Million
Q4 2020 Feb 02, 2021	BUY	$119.13 - $135.96 $3.5 Million - $3.99 Million	29,338 New	29,338 $3.74 Million
Q4 2019 Feb 10, 2020	SELL	$141.17 - $152.03 $206,108 - $221,963	-1,460 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$125.38 - $141.04 $183,054 - $205,918	1,460 New	1,460 $201,000

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

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 $27.3B
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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