Bnp Paribas Asset Management Holding S.A. Sempra Energy Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sempra Energy stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 137,812 shares of SRE stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
137,812
Previous 127,293 8.26%
Holding current value
$12.8 Million
Previous $9.68 Million 19.04%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$74.97 - $84.04 $788,609 - $884,016
10,519 Added 8.26%
137,812 $11.5 Million
Q2 2024

Jul 29, 2024
BUY
$66.41 - $78.4 $3.77 Million - $4.45 Million
56,707 Added 80.34%
127,293 $9.68 Million
Q1 2024

May 08, 2024
SELL
$69.24 - $76.96 $3.63 Million - $4.04 Million
-52,472 Reduced 42.64%
70,586 $5.07 Million
Q4 2023

Feb 09, 2024
BUY
$65.27 - $76.49 $2.25 Million - $2.64 Million
34,511 Added 38.97%
123,058 $9.2 Million
Q3 2023

Nov 13, 2023
BUY
$67.77 - $151.95 $2.26 Million - $5.07 Million
33,393 Added 60.55%
88,547 $6.02 Million
Q2 2023

Aug 08, 2023
SELL
$143.53 - $157.99 $6.51 Million - $7.17 Million
-45,361 Reduced 45.13%
55,154 $7.99 Million
Q1 2023

May 08, 2023
BUY
$139.69 - $162.03 $757,119 - $878,202
5,420 Added 5.7%
100,515 $15.2 Million
Q4 2022

Feb 09, 2023
BUY
$139.74 - $167.28 $6.71 Million - $8.04 Million
48,050 Added 102.14%
95,095 $14.7 Million
Q3 2022

Nov 10, 2022
BUY
$24.47 - $175.65 $82,879 - $594,926
3,387 Added 7.76%
47,045 $7.05 Million
Q2 2022

Aug 04, 2022
BUY
$139.49 - $172.67 $1.85 Million - $2.29 Million
13,256 Added 43.6%
43,658 $6.56 Million
Q1 2022

May 12, 2022
SELL
$131.65 - $168.12 $13.9 Million - $17.7 Million
-105,423 Reduced 77.62%
30,402 $5.11 Million
Q4 2021

Feb 09, 2022
BUY
$119.66 - $132.28 $3.1 Million - $3.43 Million
25,896 Added 23.56%
135,825 $18 Million
Q3 2021

Nov 08, 2021
BUY
$123.62 - $136.76 $10.6 Million - $11.7 Million
85,517 Added 350.31%
109,929 $13.9 Million
Q2 2021

Aug 05, 2021
SELL
$131.8 - $144.06 $418,333 - $457,246
-3,174 Reduced 11.51%
24,412 $3.23 Million
Q1 2021

May 05, 2021
SELL
$115.98 - $132.58 $1.23 Million - $1.4 Million
-10,584 Reduced 27.73%
27,586 $3.66 Million
Q4 2020

Feb 12, 2021
BUY
$119.13 - $135.96 $894,428 - $1.02 Million
7,508 Added 24.49%
38,170 $4.86 Million
Q3 2020

Nov 09, 2020
BUY
$114.5 - $134.66 $383,575 - $451,111
3,350 Added 12.27%
30,662 $3.63 Million
Q2 2020

Aug 04, 2020
SELL
$103.71 - $134.79 $293,914 - $381,994
-2,834 Reduced 9.4%
27,312 $3.2 Million
Q1 2020

May 12, 2020
BUY
$88.62 - $161.13 $147,640 - $268,442
1,666 Added 5.85%
30,146 $3.41 Million
Q4 2019

Feb 11, 2020
BUY
$141.17 - $152.03 $518,093 - $557,950
3,670 Added 14.79%
28,480 $4.31 Million
Q3 2019

Nov 12, 2019
SELL
$132.12 - $147.61 $1.81 Million - $2.03 Million
-13,734 Reduced 35.63%
24,810 $3.66 Million
Q2 2019

Aug 02, 2019
BUY
$125.38 - $141.04 $687,458 - $773,322
5,483 Added 16.58%
38,544 $5.3 Million
Q1 2019

Apr 26, 2019
SELL
$106.76 - $126.07 $52,952 - $62,530
-496 Reduced 1.48%
33,061 $4.16 Million
Q4 2018

Feb 13, 2019
BUY
$107.27 - $118.49 $539,246 - $595,649
5,027 Added 17.62%
33,557 $3.6 Million
Q3 2018

Nov 13, 2018
BUY
$111.06 - $118.87 $870,155 - $931,346
7,835 Added 37.86%
28,530 $3.25 Million
Q2 2018

Aug 01, 2018
BUY
$100.71 - $117.19 $124,477 - $144,846
1,236 Added 6.35%
20,695 $2.4 Million
Q1 2018

May 07, 2018
SELL
$103.36 - $113.02 $1.73 Million - $1.89 Million
-16,721 Reduced 46.22%
19,459 $2.16 Million
Q4 2017

Feb 01, 2018
SELL
$106.91 - $122.23 $113,752 - $130,052
-1,064 Reduced 2.86%
36,180 $3.87 Million
Q3 2017

Nov 02, 2017
BUY
$113.01 - $120.06 $4.21 Million - $4.47 Million
37,244
37,244 $4.25 Million

Others Institutions Holding SRE

# of Institutions
1,209
Shares Held
543M
Call Options Held
652K
Put Options Held
416K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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