Commerzbank Aktiengesellschaft Sempra Energy Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Sempra Energy stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 11,829 shares of SRE stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,829

Previous 2,714 335.85%

Holding current value

$1.06 Million

Previous $207,000 378.26%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$74.97 - $84.04 $683,351 - $766,024	9,115 Added 335.85%	11,829 $990,000
Q2 2024 Jul 22, 2024	BUY	$66.41 - $78.4 $180,236 - $212,777	2,714 New	2,714 $207,000
Q1 2020 Apr 29, 2020	SELL	$88.62 - $161.13 $380,091 - $691,086	-4,289 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$141.17 - $152.03 $222,342 - $239,447	1,575 Added 58.03%	4,289 $650,000
Q4 2019 Jan 17, 2020	BUY	$141.17 - $152.03 $112,794 - $121,471	799 Added 22.89%	4,289 $650,000
Q3 2019 Oct 03, 2024	BUY	$132.12 - $147.61 $102,525 - $114,545	776 Added 28.59%	3,490 $515,000
Q3 2019 Oct 17, 2019	BUY	$132.12 - $147.61 $85,217 - $95,208	645 Added 22.67%	3,490 $515,000
Q2 2019 Oct 03, 2024	BUY	$125.38 - $141.04 $16,424 - $18,476	131 Added 4.83%	2,845 $391,000
Q2 2019 Jul 23, 2019	BUY	$125.38 - $141.04 $78,111 - $87,867	623 Added 28.04%	2,845 $391,000
Q1 2019 Oct 03, 2024	SELL	$106.76 - $126.07 $52,525 - $62,026	-492 Reduced 18.13%	2,222 $280,000
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $25,942 - $30,635	243 Added 12.28%	2,222 $280,000
Q4 2018 Oct 03, 2024	SELL	$107.27 - $118.49 $78,843 - $87,090	-735 Reduced 27.08%	1,979 $214,000
Q4 2018 Feb 06, 2019	SELL	$107.27 - $118.49 $49,880 - $55,097	-465 Reduced 19.03%	1,979 $214,000
Q3 2018 Oct 04, 2024	SELL	$111.06 - $118.87 $29,986 - $32,094	-270 Reduced 9.95%	2,444 $278,000
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $8,107 - $8,677	-73 Reduced 2.9%	2,444 $278,000
Q2 2018 Oct 04, 2024	SELL	$100.71 - $117.19 $19,839 - $23,086	-197 Reduced 7.26%	2,517 $292,000
Q2 2018 Aug 10, 2018	SELL	$100.71 - $117.19 $370,612 - $431,259	-3,680 Reduced 59.38%	2,517 $292,000
Q1 2018 Oct 04, 2024	BUY	$103.36 - $113.02 $306,669 - $335,330	2,967 Added 91.86%	6,197 $689,000
Q1 2018 May 01, 2018	BUY	$103.36 - $113.02 $306,669 - $335,330	2,967 Added 91.86%	6,197 $689,000
Q4 2017 Oct 04, 2024	BUY	$106.91 - $122.23 $55,165 - $63,070	516 Added 19.01%	3,230 $345,000
Q4 2017 Jan 26, 2018	SELL	$106.91 - $122.23 $2,031 - $2,322	-19 Reduced 0.58%	3,230 $345,000
Q3 2017 Nov 13, 2017	SELL	$113.01 - $120.06 $35,598 - $37,818	-315 Reduced 8.84%	3,249 $371,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,564	3,564 $402,000

Others Institutions Holding SRE

# of Institutions

1,164

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.2B
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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Commerzbank Aktiengesellschaft Sempra Energy Transaction History