Bokf, Na Sempra Energy Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Sempra Energy stock. As of the latest transaction made, Bokf, Na holds 5,419 shares of SRE stock, worth $510,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,559 2.52%

Holding current value

$510,849

Previous $422,000 7.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $10,495 - $11,765	-140 Reduced 2.52%	5,419 $453,000
Q2 2024 Aug 07, 2024	BUY	$66.41 - $78.4 $336,433 - $397,174	5,066 Added 1027.59%	5,559 $422,000
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $3,877 - $4,309	-56 Reduced 10.2%	493 $35,000
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $195 - $229	3 Added 0.55%	549 $41,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $17,755 - $39,810	262 Added 92.25%	546 $37,000
Q2 2023 Aug 21, 2023	SELL	$143.53 - $157.99 $28,993 - $31,913	-202 Reduced 41.56%	284 $41,000
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $142,204 - $164,946	-1,018 Reduced 67.69%	486 $73,000
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $8,524 - $10,204	61 Added 4.23%	1,504 $232,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $367 - $2,634	15 Added 1.05%	1,443 $217,000
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $1,952 - $2,417	14 Added 0.99%	1,428 $215,000
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $186,153 - $237,721	1,414 New	1,414 $238,000
Q1 2021 Apr 21, 2021	SELL	$115.98 - $132.58 $311,986 - $356,640	-2,690 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $320,459 - $365,732	2,690 New	2,690 $342,000
Q3 2020 Oct 30, 2020	SELL	$114.5 - $134.66 $834,132 - $980,998	-7,285 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $666,959 - $866,834	-6,431 Reduced 46.89%	7,285 $854,000
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $224,474 - $408,142	2,533 Added 22.65%	13,716 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $664,063 - $715,149	4,704 Added 72.6%	11,183 $1.69 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $13,872 - $15,499	105 Added 1.65%	6,479 $957,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $29,589 - $33,285	236 Added 3.84%	6,374 $876,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $675,897 - $798,149	-6,331 Reduced 50.77%	6,138 $773,000
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $63,718 - $70,383	594 Added 5.0%	12,469 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $499,214 - $534,320	-4,495 Reduced 27.46%	11,875 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $297,396 - $346,062	2,953 Added 22.01%	16,370 $1.9 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $473,078 - $517,292	4,577 Added 51.78%	13,417 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $9,194 - $10,511	86 Added 0.98%	8,840 $945,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $203,870 - $216,588	1,804 Added 25.96%	8,754 $999,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,950	6,950 $783,000

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

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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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