A detailed history of Deka Bank Deutsche Girozentrale transactions in Sempra Energy stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 2,332,884 shares of SRE stock, worth $195 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,332,884
Previous 2,404,573 2.98%
Holding current value
$195 Million
Previous $182 Million 5.98%
% of portfolio
0.36%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$74.97 - $84.04 $5.37 Million - $6.02 Million
-71,689 Reduced 2.98%
2,332,884 $193 Million
Q2 2024

Aug 08, 2024

BUY
$66.41 - $78.4 $3.23 Million - $3.81 Million
48,592 Added 2.06%
2,404,573 $182 Million
Q1 2024

Apr 24, 2024

BUY
$69.24 - $76.96 $7.06 Million - $7.84 Million
101,909 Added 4.52%
2,355,981 $167 Million
Q4 2023

Jan 24, 2024

BUY
$65.27 - $76.49 $28.9 Million - $33.9 Million
443,104 Added 24.47%
2,254,072 $167 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $66.3 Million - $149 Million
978,402 Added 117.52%
1,810,968 $123 Million
Q2 2023

Jul 25, 2023

SELL
$143.53 - $157.99 $3.63 Million - $3.99 Million
-25,264 Reduced 2.95%
832,566 $120 Million
Q1 2023

Apr 24, 2023

SELL
$139.69 - $162.03 $1.09 Million - $1.27 Million
-7,832 Reduced 0.9%
857,830 $127 Million
Q4 2022

Feb 01, 2023

BUY
$139.74 - $167.28 $5.37 Million - $6.43 Million
38,409 Added 4.64%
865,662 $134 Million
Q3 2022

Nov 02, 2022

SELL
$24.47 - $175.65 $736,106 - $5.28 Million
-30,082 Reduced 3.51%
827,253 $124 Million
Q2 2022

Aug 03, 2022

BUY
$139.49 - $172.67 $26.3 Million - $32.5 Million
188,384 Added 28.16%
857,335 $127 Million
Q1 2022

Apr 28, 2022

SELL
$131.65 - $168.12 $12.8 Million - $16.3 Million
-96,959 Reduced 12.66%
668,951 $112 Million
Q4 2021

Feb 02, 2022

BUY
$119.66 - $132.28 $533,803 - $590,101
4,461 Added 0.59%
765,910 $100 Million
Q3 2021

Oct 22, 2021

BUY
$123.62 - $136.76 $6.42 Million - $7.11 Million
51,973 Added 7.33%
761,449 $97 Million
Q2 2021

Aug 05, 2021

BUY
$131.8 - $144.06 $3.24 Million - $3.54 Million
24,594 Added 3.59%
709,476 $94.2 Million
Q1 2021

Apr 28, 2021

BUY
$115.98 - $132.58 $821,370 - $938,931
7,082 Added 1.04%
684,882 $90.1 Million
Q4 2020

Mar 12, 2021

BUY
$119.13 - $135.96 $18 Million - $20.5 Million
151,066 Added 28.68%
677,800 $85 Million
Q3 2020

Oct 29, 2020

BUY
$114.5 - $134.66 $52.6 Million - $61.9 Million
459,380 Added 682.04%
526,734 $60.5 Million
Q2 2020

Aug 04, 2020

SELL
$103.71 - $134.79 $735,096 - $955,391
-7,088 Reduced 9.52%
67,354 $7.94 Million
Q1 2020

May 14, 2020

SELL
$88.62 - $161.13 $21.8 Million - $39.7 Million
-246,431 Reduced 76.8%
74,442 $8.82 Million
Q4 2019

Feb 04, 2020

SELL
$141.17 - $152.03 $978,308 - $1.05 Million
-6,930 Reduced 2.11%
320,873 $48.5 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $28.5 Million - $31.8 Million
215,517 Added 191.94%
327,803 $47.5 Million
Q2 2019

Aug 01, 2019

BUY
$125.38 - $141.04 $5.65 Million - $6.36 Million
45,102 Added 67.13%
112,286 $15.4 Million
Q1 2019

May 10, 2019

SELL
$106.76 - $126.07 $625,506 - $738,644
-5,859 Reduced 8.02%
67,184 $7.95 Million
Q4 2018

Feb 12, 2019

BUY
$107.27 - $118.49 $628,494 - $694,232
5,859 Added 8.72%
73,043 $7.94 Million
Q3 2018

Nov 09, 2018

BUY
$111.06 - $118.87 $304,415 - $325,822
2,741 Added 4.25%
67,184 $0
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $797,321 - $927,793
7,917 Added 14.01%
64,443 $7.52 Million
Q1 2018

May 03, 2018

SELL
$103.36 - $113.02 $390,390 - $426,876
-3,777 Reduced 6.26%
56,526 $6.37 Million
Q3 2017

Nov 06, 2017

BUY
$113.01 - $120.06 $6.81 Million - $7.24 Million
60,303
60,303 $7.16 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.3B
  • 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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