A detailed history of Fifth Third Bancorp transactions in Sempra Energy stock. As of the latest transaction made, Fifth Third Bancorp holds 51,962 shares of SRE stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,962
Previous 46,353 12.1%
Holding current value
$4.51 Million
Previous $3.53 Million 23.26%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$74.97 - $84.04 $420,506 - $471,380
5,609 Added 12.1%
51,962 $4.35 Million
Q2 2024

Jul 22, 2024

BUY
$66.41 - $78.4 $68,734 - $81,144
1,035 Added 2.28%
46,353 $3.53 Million
Q1 2024

Apr 23, 2024

BUY
$69.24 - $76.96 $9,347 - $10,389
135 Added 0.3%
45,318 $3.26 Million
Q4 2023

Jan 19, 2024

BUY
$65.27 - $76.49 $68,533 - $80,314
1,050 Added 2.38%
45,183 $3.38 Million
Q3 2023

Oct 31, 2023

BUY
$67.77 - $151.95 $1.72 Million - $3.86 Million
25,416 Added 135.79%
44,133 $3 Million
Q2 2023

Jul 25, 2023

SELL
$143.53 - $157.99 $29,854 - $32,861
-208 Reduced 1.1%
18,717 $2.73 Million
Q1 2023

Apr 24, 2023

SELL
$139.69 - $162.03 $153,798 - $178,395
-1,101 Reduced 5.5%
18,925 $2.86 Million
Q4 2022

Jan 25, 2023

BUY
$139.74 - $167.28 $133,311 - $159,585
954 Added 5.0%
20,026 $0
Q3 2022

Oct 25, 2022

BUY
$24.47 - $175.65 $15,122 - $108,551
618 Added 3.35%
19,072 $2.86 Million
Q2 2022

Aug 04, 2022

BUY
$139.49 - $172.67 $152,602 - $188,900
1,094 Added 6.3%
18,454 $2.77 Million
Q1 2022

Apr 19, 2022

BUY
$131.65 - $168.12 $200,766 - $256,383
1,525 Added 9.63%
17,360 $2.92 Million
Q4 2021

Feb 01, 2022

SELL
$119.66 - $132.28 $12,085 - $13,360
-101 Reduced 0.63%
15,835 $2.1 Million
Q3 2021

Oct 15, 2021

BUY
$123.62 - $136.76 $74,790 - $82,739
605 Added 3.95%
15,936 $2.02 Million
Q2 2021

Aug 06, 2021

SELL
$131.8 - $144.06 $22,406 - $24,490
-170 Reduced 1.1%
15,331 $2.03 Million
Q1 2021

May 07, 2021

SELL
$115.98 - $132.58 $56,946 - $65,096
-491 Reduced 3.07%
15,501 $2.06 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $22,753 - $25,968
-191 Reduced 1.18%
15,992 $2.04 Million
Q3 2020

Nov 09, 2020

BUY
$114.5 - $134.66 $319,569 - $375,836
2,791 Added 20.84%
16,183 $1.92 Million
Q2 2020

Aug 05, 2020

SELL
$103.71 - $134.79 $24,682 - $32,080
-238 Reduced 1.75%
13,392 $1.57 Million
Q1 2020

May 05, 2020

SELL
$88.62 - $161.13 $22,243 - $40,443
-251 Reduced 1.81%
13,630 $1.54 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $30,775 - $33,142
218 Added 1.6%
13,881 $2.1 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $41,089 - $45,906
311 Added 2.33%
13,663 $2.02 Million
Q2 2019

Aug 07, 2019

BUY
$125.38 - $141.04 $260,790 - $293,363
2,080 Added 18.45%
13,352 $1.84 Million
Q1 2019

May 14, 2019

SELL
$106.76 - $126.07 $68,753 - $81,189
-644 Reduced 5.4%
11,272 $1.42 Million
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $184,826 - $204,158
1,723 Added 16.9%
11,916 $1.29 Million
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $200,796 - $214,916
1,808 Added 21.56%
10,193 $1.16 Million
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $200,110 - $232,856
1,987 Added 31.06%
8,385 $974,000
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $22,635 - $24,751
219 Added 3.54%
6,398 $712,000
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $213,926 - $244,582
2,001 Added 47.89%
6,179 $661,000
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $100,917 - $107,213
893 Added 27.18%
4,178 $477,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,285
3,285 $370,000

Others Institutions Holding SRE

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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