Deutsche Bank Ag\ Sempra Energy Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Sempra Energy stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,202,984 shares of SRE stock, worth $962 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,202,984

Previous 10,072,696 1.29%

Holding current value

$962 Million

Previous $766 Million 11.37%

% of portfolio

0.36%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $9.77 Million - $10.9 Million	130,288 Added 1.29%	10,202,984 $853 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $29.3 Million - $34.6 Million	-440,988 Reduced 4.19%	10,072,696 $766 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $4.18 Million - $4.65 Million	-60,400 Reduced 0.57%	10,513,684 $755 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $38.3 Million - $44.9 Million	586,729 Added 5.87%	10,574,084 $790 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $309 Million - $693 Million	4,562,759 Added 84.11%	9,987,355 $679 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $37.3 Million - $41.1 Million	-260,138 Reduced 4.58%	5,424,596 $790 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $224 Million - $259 Million	-1,600,202 Reduced 21.97%	5,684,734 $859 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $43.5 Million - $52.1 Million	-311,621 Reduced 4.1%	7,284,936 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $1.92 Million - $13.8 Million	78,589 Added 1.05%	7,596,557 $1.14 Billion
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $48.6 Million - $60.2 Million	-348,475 Reduced 4.43%	7,517,968 $1.13 Billion
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $97.7 Million - $125 Million	742,241 Added 10.42%	7,866,443 $1.32 Billion
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $55.8 Million - $61.7 Million	466,141 Added 7.0%	7,124,202 $942 Million
Q3 2021 Nov 04, 2021	BUY	$123.62 - $136.76 $22.3 Million - $24.7 Million	180,363 Added 2.78%	6,658,061 $842 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $152 Million - $166 Million	1,151,662 Added 21.62%	6,477,698 $858 Million
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $46.8 Million - $53.5 Million	-403,485 Reduced 7.04%	5,326,036 $706 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $3.61 Million - $4.12 Million	-30,294 Reduced 0.53%	5,729,521 $730 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $41.6 Million - $48.9 Million	362,998 Added 6.73%	5,759,815 $682 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $1.77 Million - $2.29 Million	17,019 Added 0.32%	5,396,817 $633 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $23.5 Million - $42.7 Million	265,128 Added 5.18%	5,379,798 $608 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $50 Million - $53.8 Million	353,915 Added 7.43%	5,114,670 $775 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $58.5 Million - $65.3 Million	-442,429 Reduced 8.5%	4,760,755 $703 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $26.4 Million - $29.6 Million	210,194 Added 4.21%	5,203,184 $715 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $70 Million - $82.7 Million	655,655 Added 15.12%	4,992,990 $628 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $19.5 Million - $21.6 Million	-181,950 Reduced 4.03%	4,337,335 $469 Million
Q3 2018 Dec 21, 2021	BUY	$111.06 - $118.87 $18 Million - $19.3 Million	162,051 Added 3.72%	4,519,285 $514 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $36.2 Million - $38.7 Million	-325,878 Reduced 6.96%	4,357,234 $496 Million
Q2 2018 Apr 21, 2020	BUY	$100.71 - $117.19 $21.8 Million - $25.4 Million	216,759 Added 4.85%	4,683,112 $544 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $18.2 Million - $21.2 Million	180,576 Added 4.21%	4,466,353 $519 Million
Q1 2018 Oct 18, 2019	BUY	$103.36 - $113.02 $6.34 Million - $6.93 Million	61,320 Added 1.45%	4,285,777 $477 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $14 Million - $15.3 Million	-135,578 Reduced 3.11%	4,224,457 $470 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $202 Million - $231 Million	-1,886,612 Reduced 30.2%	4,360,035 $466 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $706 Million - $750 Million	6,246,647	6,246,647 $713 Million

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 $29.6B
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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