Banque Cantonale Vaudoise Sempra Energy Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$66.41 - $78.4 $188,737 - $222,812	2,842 Added 265.86%	3,911 $298,000
Q1 2024 Apr 10, 2024	SELL	$69.24 - $76.96 $190,063 - $211,255	-2,745 Reduced 71.97%	1,069 $77,000
Q4 2023 Feb 07, 2024	SELL	$65.27 - $76.49 $435,481 - $510,341	-6,672 Reduced 63.63%	3,814 $285,000
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $272,028 - $609,927	4,014 Added 62.02%	10,486 $714,000
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $35,882 - $39,497	-250 Reduced 3.72%	6,472 $942,000
Q1 2023 Apr 20, 2023	SELL	$139.69 - $162.03 $10,476 - $12,152	-75 Reduced 1.1%	6,722 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $3,214 - $3,847	-23 Reduced 0.34%	6,797 $1.05 Million
Q3 2022 Oct 17, 2022	SELL	$24.47 - $175.65 $104,584 - $750,728	-4,274 Reduced 38.53%	6,820 $1.02 Million
Q2 2022 Aug 02, 2022	BUY	$139.49 - $172.67 $275,074 - $340,505	1,972 Added 21.62%	11,094 $1.67 Million
Q1 2022 May 09, 2022	SELL	$131.65 - $168.12 $2.4 Million - $3.07 Million	-18,232 Reduced 66.65%	9,122 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $203,422 - $224,876	1,700 Added 6.63%	27,354 $3.62 Million
Q3 2021 Oct 29, 2021	SELL	$123.62 - $136.76 $791,168 - $875,264	-6,400 Reduced 19.97%	25,654 $3.25 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $834,425 - $912,043	6,331 Added 24.61%	32,054 $4.25 Million
Q1 2021 May 11, 2021	SELL	$115.98 - $132.58 $11,598 - $13,258	-100 Reduced 0.39%	25,723 $3.41 Million
Q4 2020 Feb 05, 2021	SELL	$119.13 - $135.96 $756,237 - $863,074	-6,348 Reduced 19.73%	25,823 $3.29 Million
Q3 2020 Oct 30, 2020	BUY	$114.5 - $134.66 $458,000 - $538,640	4,000 Added 14.2%	32,171 $3.81 Million
Q2 2020 Jul 22, 2020	BUY	$103.71 - $134.79 $1.24 Million - $1.61 Million	11,943 Added 73.6%	28,171 $3.3 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $34,739 - $63,162	-392 Reduced 2.36%	16,228 $1.83 Million
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $2.35 Million - $2.53 Million	16,620 New	16,620 $2.52 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.33 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 Billion
0.11% of portfolio

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 ...

More about SRE

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