Black Rock Inc. Sempra Energy Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sempra Energy stock. As of the latest transaction made, Black Rock Inc. holds 64,361,704 shares of SRE stock, worth $5.54 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,361,704

Previous 64,153,225 0.32%

Holding current value

$5.54 Billion

Previous $4.61 Billion 6.23%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $13.8 Million - $16.3 Million	208,479 Added 0.32%	64,361,704 $4.9 Billion
Q1 2024 May 10, 2024	BUY	$69.24 - $76.96 $57.7 Million - $64.1 Million	833,512 Added 1.32%	64,153,225 $4.61 Billion
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $347 Million - $407 Million	5,321,758 Added 9.18%	63,319,713 $4.73 Billion
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $1.97 Billion - $4.42 Billion	29,093,678 Added 100.66%	57,997,955 $3.95 Billion
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $31.5 Million - $34.7 Million	-219,388 Reduced 0.75%	28,904,277 $4.21 Billion
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $84.9 Million - $98.5 Million	-607,826 Reduced 2.04%	29,123,665 $4.4 Billion
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $33.1 Million - $39.7 Million	-237,213 Reduced 0.79%	29,731,491 $4.6 Billion
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $19.5 Million - $140 Million	-795,677 Reduced 2.59%	29,968,704 $4.49 Billion
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $143 Million - $177 Million	1,022,761 Added 3.44%	30,764,381 $4.62 Billion
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $28.6 Million - $36.6 Million	217,594 Added 0.74%	29,741,620 $5 Billion
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $315 Million - $348 Million	2,631,949 Added 9.79%	29,524,026 $3.91 Billion
Q3 2021 Nov 09, 2021	BUY	$123.62 - $136.76 $120 Million - $133 Million	973,779 Added 3.76%	26,892,077 $3.4 Billion
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $3.42 Billion - $3.73 Billion	25,918,298 New	25,918,298 $3.43 Billion

Others Institutions Holding SRE

# of Institutions

1,316

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27B
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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