Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Sempra Energy Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $91.1 Billion
  • Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Sempra Energy stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 9,541,467 shares of SRE stock, worth $686 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
9,541,467
Previous 10,174,065 6.22%
Holding current value
$686 Million
Previous $851 Million 1.63%
% of portfolio
0.92%
Previous 0.9%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$80.81 - $94.77 $51.1 Million - $60 Million
-632,598 Reduced 6.22%
9,541,467 $837 Million
Q3 2024

Nov 14, 2024
BUY
$74.97 - $84.04 $78 Million - $87.4 Million
1,040,496 Added 11.39%
10,174,065 $851 Million
Q2 2024

Aug 14, 2024
BUY
$66.41 - $78.4 $531 Million - $627 Million
7,996,995 Added 703.61%
9,133,569 $695 Million
Q1 2024

May 15, 2024
BUY
$69.24 - $76.96 $39.3 Million - $43.7 Million
567,276 Added 99.64%
1,136,574 $81.6 Million
Q4 2023

Feb 14, 2024
BUY
$65.27 - $76.49 $9.18 Million - $10.8 Million
140,650 Added 32.81%
569,298 $42.5 Million
Q3 2023

Nov 14, 2023
BUY
$67.77 - $151.95 $4.68 Million - $10.5 Million
69,041 Added 19.2%
428,648 $29.2 Million
Q2 2023

May 17, 2024
SELL
$143.53 - $157.99 $112 Million - $123 Million
-776,967 Reduced 68.36%
359,607 $52.4 Million
Q2 2023

Aug 14, 2023
SELL
$143.53 - $157.99 $20.3 Million - $22.4 Million
-141,622 Reduced 28.25%
359,607 $52.4 Million
Q1 2023

May 17, 2024
BUY
$139.69 - $162.03 $27.1 Million - $31.4 Million
193,672 Added 62.97%
501,229 $75.8 Million
Q1 2023

May 15, 2023
BUY
$139.69 - $162.03 $27.1 Million - $31.4 Million
193,672 Added 62.97%
501,229 $75.8 Million
Q4 2022

May 17, 2024
SELL
$139.74 - $167.28 $116 Million - $139 Million
-829,017 Reduced 72.94%
307,557 $47.5 Million
Q4 2022

Feb 14, 2023
BUY
$139.74 - $167.28 $14.6 Million - $17.5 Million
104,325 Added 51.33%
307,557 $47.5 Million
Q3 2022

Nov 14, 2022
BUY
$24.47 - $175.65 $3.07 Million - $22.1 Million
125,620 Added 161.86%
203,232 $30.5 Million
Q2 2022

Aug 15, 2022
BUY
$139.49 - $172.67 $338,123 - $418,552
2,424 Added 3.22%
77,612 $11.7 Million
Q1 2022

May 16, 2022
BUY
$131.65 - $168.12 $3.49 Million - $4.45 Million
26,480 Added 54.36%
75,188 $12.6 Million
Q4 2021

Feb 14, 2022
SELL
$119.66 - $132.28 $48.5 Million - $53.6 Million
-404,921 Reduced 89.26%
48,708 $6.42 Million
Q3 2021

Nov 15, 2021
BUY
$123.62 - $136.76 $18.4 Million - $20.4 Million
148,929 Added 48.88%
453,629 $57.4 Million
Q2 2021

Aug 16, 2021
BUY
$131.8 - $144.06 $18 Million - $19.7 Million
136,457 Added 81.11%
304,700 $40.4 Million
Q1 2021

May 17, 2021
BUY
$115.98 - $132.58 $10.3 Million - $11.7 Million
88,598 Added 111.24%
168,243 $22.3 Million
Q4 2020

Feb 16, 2021
BUY
$119.13 - $135.96 $8.36 Million - $9.54 Million
70,165 Added 740.14%
79,645 $10 Million
Q3 2020

Nov 16, 2020
SELL
$114.5 - $134.66 $10,305 - $12,119
-90 Reduced 0.94%
9,480 $1.12 Million
Q2 2020

Aug 14, 2020
SELL
$103.71 - $134.79 $4.38 Million - $5.69 Million
-42,250 Reduced 81.53%
9,570 $1.12 Million
Q1 2020

May 15, 2020
SELL
$88.62 - $161.13 $25.6 Million - $46.6 Million
-288,900 Reduced 84.79%
51,820 $5.86 Million
Q4 2019

Feb 14, 2020
BUY
$141.17 - $152.03 $1.34 Million - $1.44 Million
9,500 Added 2.87%
340,720 $51.5 Million
Q3 2019

Nov 14, 2019
BUY
$132.12 - $147.61 $7.77 Million - $8.68 Million
58,830 Added 21.6%
331,220 $48.9 Million
Q2 2019

Aug 14, 2019
BUY
$125.38 - $141.04 $1.33 Million - $1.5 Million
10,600 Added 4.05%
272,390 $37.4 Million
Q1 2019

May 15, 2019
BUY
$106.76 - $126.07 $4.66 Million - $5.51 Million
43,680 Added 20.03%
261,790 $32.9 Million
Q4 2018

Feb 14, 2019
BUY
$107.27 - $118.49 $13.8 Million - $15.3 Million
129,000 Added 144.76%
218,110 $23.4 Million
Q2 2018

Aug 14, 2018
BUY
$100.71 - $117.19 $1.1 Million - $1.28 Million
10,935 Added 13.99%
89,110 $10.3 Million
Q1 2018

May 15, 2018
BUY
$103.36 - $113.02 $957,113 - $1.05 Million
9,260 Added 13.44%
78,175 $8.69 Million
Q4 2017

Feb 14, 2018
BUY
$106.91 - $122.23 $220,769 - $252,404
2,065 Added 3.09%
68,915 $7.37 Million
Q3 2017

Nov 14, 2017
BUY
$113.01 - $120.06 $7.55 Million - $8.03 Million
66,850
66,850 $7.63 Million

Others Institutions Holding SRE

# of Institutions
1,321
Shares Held
568M
Call Options Held
1.11M
Put Options Held
315K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $22.6B
  • 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 ...
More about SRE
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