Eagle Asset Management Inc Sempra Energy Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $379,415 - $484,521	-2,882 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $196,601 - $217,336	-1,643 Reduced 36.31%	2,882 $379,000
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $159,593 - $176,557	-1,291 Reduced 22.2%	4,525 $572,000
Q2 2021 Aug 11, 2021	SELL	$131.8 - $144.06 $32,554 - $35,582	-247 Reduced 4.07%	5,816 $770,000
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $703,186 - $803,832	6,063 New	6,063 $799,000
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $1.59 Million - $1.81 Million	-13,313 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $1.36 Million - $1.6 Million	-11,905 Reduced 47.21%	13,313 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $57.7 Million - $75 Million	-556,257 Reduced 95.66%	25,218 $2.98 Million
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $16.3 Million - $29.6 Million	-183,847 Reduced 24.02%	581,475 $65.7 Million
Q4 2019 Feb 07, 2020	BUY	$141.17 - $152.03 $16.6 Million - $17.9 Million	117,445 Added 18.13%	765,322 $116 Million
Q3 2019 Nov 04, 2019	BUY	$132.12 - $147.61 $8.78 Million - $9.8 Million	66,425 Added 11.42%	647,877 $95.6 Million
Q2 2019 Aug 05, 2019	BUY	$125.38 - $141.04 $2.27 Million - $2.56 Million	18,144 Added 3.22%	581,452 $79.9 Million
Q1 2019 May 01, 2019	BUY	$106.76 - $126.07 $2.87 Million - $3.39 Million	26,860 Added 5.01%	563,308 $70.9 Million
Q4 2018 Feb 11, 2019	SELL	$107.27 - $118.49 $22.2 Million - $24.5 Million	-206,635 Reduced 27.81%	536,448 $58 Million
Q3 2018 Nov 08, 2018	SELL	$111.06 - $118.87 $1.98 Million - $2.12 Million	-17,849 Reduced 2.35%	743,083 $84.5 Million
Q2 2018 Aug 07, 2018	SELL	$100.71 - $117.19 $2.2 Million - $2.56 Million	-21,820 Reduced 2.79%	760,932 $88.4 Million
Q1 2018 May 09, 2018	BUY	$103.36 - $113.02 $15.6 Million - $17 Million	150,462 Added 23.8%	782,752 $87.1 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $5.37 Million - $6.13 Million	50,186 Added 8.62%	632,290 $65.8 Million
Q3 2017 Nov 09, 2017	BUY	$113.01 - $120.06 $65.8 Million - $69.9 Million	582,104	582,104 $66.3 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.33 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 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 $27.3B
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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