Citigroup Inc Sempra Energy Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Sempra Energy stock. As of the latest transaction made, Citigroup Inc holds 1,622,786 shares of SRE stock, worth $144 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,622,786

Previous 1,275,161 27.26%

Holding current value

$144 Million

Previous $97 Million 39.93%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $26.1 Million - $29.2 Million	347,625 Added 27.26%	1,622,786 $136 Million
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $32.5 Million - $38.3 Million	488,758 Added 62.15%	1,275,161 $97 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $9.27 Million - $10.3 Million	-133,896 Reduced 14.55%	786,403 $56.5 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $8.55 Million - $10 Million	130,965 Added 16.59%	920,299 $68.8 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $27.1 Million - $60.8 Million	400,050 Added 102.77%	789,334 $53.7 Million
Q2 2023 Aug 10, 2023	SELL	$143.53 - $157.99 $21 Million - $23.1 Million	-146,362 Reduced 27.32%	389,284 $56.7 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $9.22 Million - $10.7 Million	-65,974 Reduced 10.97%	535,646 $81 Million
Q4 2022 Feb 09, 2023	BUY	$139.74 - $167.28 $3.63 Million - $4.35 Million	25,975 Added 4.51%	601,620 $93 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $1.34 Million - $9.63 Million	54,810 Added 10.52%	575,645 $86.3 Million
Q2 2022 Aug 10, 2022	SELL	$139.49 - $172.67 $795,093 - $984,218	-5,700 Reduced 1.08%	520,835 $78.3 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $3.62 Million - $4.62 Million	-27,462 Reduced 4.96%	526,535 $88.5 Million
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $14.8 Million - $16.3 Million	-123,466 Reduced 18.22%	553,997 $73.3 Million
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $83.7 Million - $92.6 Million	677,463 New	677,463 $85.7 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

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 $27.9B
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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