Citizens Financial Group Inc Sempra Energy Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Sempra Energy stock. As of the latest transaction made, Citizens Financial Group Inc holds 29,518 shares of SRE stock, worth $2.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,518

Previous 29,446 0.24%

Holding current value

$2.72 Million

Previous $2.24 Million 10.23%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.97 - $84.04 $5,397 - $6,050	72 Added 0.24%	29,518 $2.47 Million
Q2 2024 Aug 09, 2024	BUY	$66.41 - $78.4 $28,025 - $33,084	422 Added 1.45%	29,446 $2.24 Million
Q1 2024 May 17, 2024	BUY	$69.24 - $76.96 $6,647 - $7,388	96 Added 0.33%	29,024 $2.08 Million
Q4 2023 Feb 02, 2024	BUY	$65.27 - $76.49 $13,119 - $15,374	201 Added 0.7%	28,928 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $973,583 - $2.18 Million	14,366 Added 100.03%	28,727 $1.95 Million
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $143 - $157	1 Added 0.01%	14,361 $2.09 Million
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $558 - $648	4 Added 0.03%	14,360 $2.17 Million
Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $279 - $334	-2 Reduced 0.01%	14,356 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $73 - $526	3 Added 0.02%	14,358 $2.17 Million
Q2 2022 Aug 05, 2022	BUY	$139.49 - $172.67 $2,510 - $3,108	18 Added 0.13%	14,355 $2.16 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $10,663 - $13,617	-81 Reduced 0.56%	14,337 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $7,897 - $8,730	66 Added 0.46%	14,418 $1.9 Million
Q3 2021 Nov 05, 2021	BUY	$123.62 - $136.76 $1.77 Million - $1.96 Million	14,352 New	14,352 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $89,768 - $105,573	-784 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $35,572 - $46,232	-343 Reduced 30.43%	784 $93,000
Q1 2020 May 08, 2020	BUY	$88.62 - $161.13 $38,638 - $70,252	436 Added 63.1%	1,127 $128,000
Q4 2019 Feb 07, 2020	BUY	$141.17 - $152.03 $87,384 - $94,106	619 Added 859.72%	691 $105,000
Q3 2019 Nov 01, 2019	BUY	$132.12 - $147.61 $9,512 - $10,627	72 New	72 $11,000

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 $29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Sempra Energy Transaction History