Barclays PLC Sempra Energy Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Sempra Energy stock. As of the latest transaction made, Barclays PLC holds 2,506,041 shares of SRE stock, worth $193 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,506,041

Previous 3,227,996 22.37%

Holding current value

$193 Million

Previous $241 Million 25.38%

% of portfolio

0.06%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $50 Million - $55.6 Million	-721,955 Reduced 22.37%	2,506,041 $180 Million
Q4 2023 Feb 15, 2024	BUY	$65.27 - $76.49 $114 Million - $134 Million	1,747,551 Added 118.04%	3,227,996 $241 Million
Q3 2023 Nov 07, 2023	BUY	$67.77 - $151.95 $62.8 Million - $141 Million	926,684 Added 167.34%	1,480,445 $101 Million
Q2 2023 Aug 03, 2023	BUY	$143.53 - $157.99 $41.5 Million - $45.7 Million	289,418 Added 109.49%	553,761 $80.6 Million
Q1 2023 May 04, 2023	SELL	$139.69 - $162.03 $15.5 Million - $18 Million	-111,076 Reduced 29.59%	264,343 $40 Million

Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $9.83 Million - $11.8 Million	70,368 Added 23.07%	375,419 $58 Million
Q3 2022 Nov 03, 2022	BUY	$24.47 - $175.65 $694,996 - $4.99 Million	28,402 Added 10.27%	305,051 $45.7 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $8.47 Million - $10.5 Million	-60,704 Reduced 17.99%	276,649 $41.6 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $17.6 Million - $22.5 Million	-133,948 Reduced 28.42%	337,353 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $4.73 Million - $5.23 Million	-39,553 Reduced 7.74%	471,301 $62.3 Million
Q3 2021 Nov 09, 2021	SELL	$123.62 - $136.76 $3.07 Million - $3.4 Million	-24,873 Reduced 4.64%	510,854 $64.6 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $21.6 Million - $23.6 Million	163,936 Added 44.09%	535,727 $71 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $7.71 Million - $8.82 Million	66,495 Added 21.78%	371,791 $49.3 Million
Q4 2020 Feb 11, 2021	BUY	$119.13 - $135.96 $1.61 Million - $1.83 Million	13,491 Added 4.62%	305,296 $38.9 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $1.67 Million - $1.96 Million	14,575 Added 5.26%	291,805 $34.5 Million
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $7.81 Million - $10.1 Million	75,289 Added 37.28%	277,230 $32.5 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $20 Million - $36.3 Million	-225,519 Reduced 52.76%	201,941 $22.8 Million
Q4 2019 Feb 10, 2020	SELL	$141.17 - $152.03 $456 Million - $492 Million	-3,233,558 Reduced 88.32%	427,460 $64.8 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $23 Million - $25.7 Million	173,923 Added 4.99%	3,661,018 $540 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $322 Million - $363 Million	2,571,516 Added 280.86%	3,487,095 $479 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $56.7 Million - $66.9 Million	531,045 Added 138.1%	915,579 $115 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $44.8 Million - $49.5 Million	-417,586 Reduced 52.06%	384,534 $41.6 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $71.3 Million - $76.3 Million	-642,200 Reduced 44.46%	802,120 $91.2 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $58 Million - $67.5 Million	576,404 Added 66.41%	1,444,320 $168 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $10.7 Million - $11.7 Million	103,176 Added 13.49%	867,916 $96.5 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $9.83 Million - $11.2 Million	91,922 Added 13.66%	764,740 $81.8 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $76 Million - $80.8 Million	672,818	672,818 $76.8 Million

Others Institutions Holding SRE

# of Institutions

1,127

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 $24.2B
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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