Credit Suisse Ag Sempra Energy Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sempra Energy stock. As of the latest transaction made, Credit Suisse Ag holds 1,347,746 shares of SRE stock, worth $111 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,347,746

Previous 1,493,617 9.77%

Holding current value

$111 Million

Previous $112 Million 13.27%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $10.1 Million - $11.2 Million	-145,871 Reduced 9.77%	1,347,746 $96.8 Million
Q4 2023 Feb 08, 2024	BUY	$65.27 - $76.49 $1,435 - $1,682	22 Added 0.0%	1,493,617 $112 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $50 Million - $112 Million	738,135 Added 97.71%	1,493,595 $102 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $10.8 Million - $11.9 Million	-75,073 Reduced 9.04%	755,460 $110 Million
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $7.33 Million - $8.51 Million	52,508 Added 6.75%	830,533 $126 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $5.18 Million - $6.2 Million	37,037 Added 5.0%	778,025 $120 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $802,567 - $5.76 Million	32,798 Added 4.63%	740,988 $111 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $3.77 Million - $4.67 Million	27,035 Added 3.97%	708,190 $106 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $20.3 Million - $25.9 Million	154,225 Added 29.27%	681,155 $115 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $6.89 Million - $7.61 Million	-57,544 Reduced 9.85%	526,930 $69.7 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $1.1 Million - $1.22 Million	8,909 Added 1.55%	584,474 $73.9 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $12.6 Million - $13.8 Million	-95,680 Reduced 14.25%	575,565 $77 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $5.6 Million - $6.4 Million	-48,242 Reduced 6.71%	671,245 $89 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $22 Million - $25.1 Million	-184,859 Reduced 20.44%	719,487 $91.7 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $31.9 Million - $37.5 Million	278,287 Added 44.45%	904,346 $107 Million
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $3.41 Million - $4.44 Million	32,905 Added 5.55%	626,059 $73.4 Million
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $9.95 Million - $18.1 Million	112,296 Added 23.35%	593,154 $67 Million
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $9.63 Million - $10.4 Million	68,221 Added 16.53%	480,858 $72.8 Million
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $11.3 Million - $12.6 Million	85,376 Added 26.09%	412,637 $60.9 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $3.63 Million - $4.09 Million	-28,966 Reduced 8.13%	327,261 $45 Million
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $5.41 Million - $6.39 Million	-50,700 Reduced 12.46%	356,227 $44.8 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $4.07 Million - $4.49 Million	37,902 Added 10.27%	406,927 $44 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $14.3 Million - $15.3 Million	-129,090 Reduced 25.92%	369,025 $42 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $24.6 Million - $28.7 Million	244,687 Added 96.55%	498,115 $57.8 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $35.4 Million - $38.7 Million	-342,032 Reduced 57.44%	253,428 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $24.5 Million - $28.1 Million	229,493 Added 62.71%	595,460 $63.7 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $4.02 Million - $4.27 Million	-35,607 Reduced 8.87%	365,967 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	401,574	401,574 $45.3 Million

Others Institutions Holding SRE

# of Institutions

1,229

Shares Held

541M

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 $26B
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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