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 10,174,065 shares of SRE stock, worth $950 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
10,174,065
Previous 9,133,569 11.39%
Holding current value
$950 Million
Previous $695 Million 22.48%
% of portfolio
0.9%
Previous 0.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.4B
  • 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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