Banque Cantonale Vaudoise Sempra Energy Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Sempra Energy stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,069 shares of SRE stock, worth $80,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,069

Previous 3,814 71.97%

Holding current value

$80,356

Previous $285,000 72.98%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,126

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 $23.6B
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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Banque Cantonale Vaudoise Sempra Energy Transaction History