Fmr LLC Sempra Energy Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sempra Energy stock. As of the latest transaction made, Fmr LLC holds 17,395,952 shares of SRE stock, worth $1.44 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,395,952

Previous 20,360,745 14.56%

Holding current value

$1.44 Billion

Previous $1.46 Billion 9.53%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $197 Million - $232 Million	-2,964,793 Reduced 14.56%	17,395,952 $1.32 Billion
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $106 Million - $118 Million	1,533,317 Added 8.14%	20,360,745 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $292 Million - $342 Million	4,467,203 Added 31.11%	18,827,428 $1.41 Billion
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $579 Million - $1.3 Billion	8,546,205 Added 146.99%	14,360,225 $977 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $15.6 Million - $17.2 Million	108,799 Added 1.91%	5,814,020 $846 Million
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $52.4 Million - $60.8 Million	375,287 Added 7.04%	5,705,221 $862 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $107 Million - $128 Million	-763,402 Reduced 12.53%	5,329,934 $824 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $18 Million - $129 Million	735,877 Added 13.74%	6,093,336 $914 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $66 Million - $81.7 Million	-473,273 Reduced 8.12%	5,357,459 $805 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $37.8 Million - $48.3 Million	287,493 Added 5.19%	5,830,732 $980 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $36.9 Million - $40.8 Million	308,218 Added 5.89%	5,543,239 $733 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $12 Million - $13.2 Million	-96,726 Reduced 1.81%	5,235,021 $662 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $703 Million - $768 Million	5,331,747 New	5,331,747 $706 Million

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.1B
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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