E. Ohman J:Or Asset Management Ab Sempra Energy Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Apr 05, 2024	SELL	$119.66 - $132.28 $1.63 Million - $1.8 Million	-13,600 Closed	0 $0
Q3 2021 Apr 05, 2024	SELL	$123.62 - $136.76 $111,258 - $123,083	-900 Reduced 6.21%	13,600 $1.72 Billion
Q2 2021 Apr 05, 2024	BUY	$131.8 - $144.06 $434,940 - $475,398	3,300 Added 29.46%	14,500 $1.92 Billion
Q1 2021 Apr 05, 2024	BUY	$115.98 - $132.58 $11,598 - $13,258	100 Added 0.9%	11,200 $1.48 Billion
Q4 2020 Apr 05, 2024	SELL	$119.13 - $135.96 $178,695 - $203,940	-1,500 Reduced 11.9%	11,100 $1.41 Billion
Q3 2020 Apr 05, 2024	BUY	$114.5 - $134.66 $217,550 - $255,854	1,900 Added 17.76%	12,600 $1.49 Billion
Q2 2020 Apr 05, 2024	BUY	$103.71 - $134.79 $82,968 - $107,832	800 Added 8.08%	10,700 $1.25 Billion
Q1 2020 Apr 05, 2024	SELL	$88.62 - $161.13 $310,170 - $563,955	-3,500 Reduced 26.12%	9,900 $1.12 Billion
Q4 2019 Apr 05, 2024	BUY	$141.17 - $152.03 $1.89 Million - $2.04 Million	13,400 New	13,400 $2.03 Billion
Q2 2018 Apr 05, 2024	SELL	$100.71 - $117.19 $543,834 - $632,826	-5,400 Closed	0 $0
Q4 2017 Apr 05, 2024	SELL	$106.91 - $122.23 $149,674 - $171,122	-1,400 Reduced 20.59%	5,400 $577 Million
Q3 2017 Apr 05, 2024	BUY	$113.01 - $120.06 $22,602 - $24,012	200 Added 3.03%	6,800 $776 Million
Q1 2017 Apr 05, 2024	BUY	N/A	1,400 Added 26.92%	6,600 $729 Million
Q3 2016 Apr 05, 2024	BUY	N/A	600 Added 13.04%	5,200 $557 Million
Q1 2014 Apr 05, 2024	SELL	N/A	-1,600 Reduced 25.81%	4,600 $445 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,500 Added 31.91%	6,200 $372 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,400 Added 42.42%	4,700 $252 Million
Q4 2010 Apr 05, 2024	SELL	N/A	-1,600 Reduced 32.65%	3,300 $173 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,600 Added 48.48%	4,900 $229 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-900 Reduced 21.43%	3,300 $185 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,300 Added 44.83%	4,200 $208 Million
Q4 2008 Apr 05, 2024	SELL	N/A	-1,100 Reduced 27.5%	2,900 $124 Million
Q2 2008 Apr 05, 2024	BUY	N/A	1,800 Added 81.82%	4,000 $226 Million
Q4 2006 Apr 05, 2024	BUY	N/A	2,200	2,200 $123 Million

Others Institutions Holding SRE

# of Institutions

1,134

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

Black Rock Inc. New York, NY

64.4M
Shares

$5.32 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$5.1 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

54.1M
Shares

$4.47 Billion
0.87% of portfolio
Wellington Management Group LLP Boston, MA

34.2M
Shares

$2.82 Billion
0.47% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$2.59 Billion
0.11% of portfolio

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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