Forsta Ap Fonden Sempra Energy Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Sempra Energy stock. As of the latest transaction made, Forsta Ap Fonden holds 102,300 shares of SRE stock, worth $8.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,300

Previous 117,200 12.71%

Holding current value

$8.56 Million

Previous $8.42 Million 7.58%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.41 - $78.4 $989,509 - $1.17 Million	-14,900 Reduced 12.71%	102,300 $7.78 Million
Q1 2024 May 07, 2024	BUY	$69.24 - $76.96 $976,283 - $1.09 Million	14,100 Added 13.68%	117,200 $8.42 Million
Q4 2023 Feb 06, 2024	SELL	$65.27 - $76.49 $176,229 - $206,523	-2,700 Reduced 2.55%	103,100 $7.7 Million
Q3 2023 Oct 25, 2023	BUY	$67.77 - $151.95 $3.21 Million - $7.2 Million	47,400 Added 81.16%	105,800 $7.2 Million
Q2 2023 Aug 03, 2023	BUY	$143.53 - $157.99 $315,766 - $347,578	2,200 Added 3.91%	58,400 $8.5 Million
Q1 2023 Apr 21, 2023	SELL	$139.69 - $162.03 $1.02 Million - $1.18 Million	-7,300 Reduced 11.5%	56,200 $8.5 Million
Q4 2022 Feb 02, 2023	SELL	$139.74 - $167.28 $26.1 Million - $31.3 Million	-187,000 Reduced 74.65%	63,500 $9.81 Million
Q3 2022 Oct 17, 2022	BUY	$24.47 - $175.65 $2.41 Million - $17.3 Million	98,500 Added 64.8%	250,500 $37.6 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $10.1 Million - $12.5 Million	72,300 Added 90.72%	152,000 $22.8 Million
Q1 2022 May 09, 2022	SELL	$131.65 - $168.12 $210,640 - $268,992	-1,600 Reduced 1.97%	79,700 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $1.48 Million - $1.64 Million	12,400 Added 18.0%	81,300 $10.8 Million
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $1.05 Million - $1.16 Million	-8,500 Reduced 10.98%	68,900 $8.72 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $2.68 Million - $2.92 Million	20,300 Added 35.55%	77,400 $10.3 Million
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $765,468 - $875,028	6,600 Added 13.07%	57,100 $7.57 Million
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $976,866 - $1.11 Million	8,200 Added 19.39%	50,500 $6.43 Million
Q3 2020 Oct 22, 2020	BUY	$114.5 - $134.66 $595,400 - $700,232	5,200 Added 14.02%	42,300 $5.01 Million
Q2 2020 Aug 11, 2020	SELL	$103.71 - $134.79 $4.7 Million - $6.11 Million	-45,300 Reduced 54.98%	37,100 $4.35 Million
Q1 2020 May 04, 2020	BUY	$88.62 - $161.13 $3.81 Million - $6.93 Million	43,000 Added 109.14%	82,400 $9.31 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $2.87 Million - $3.09 Million	-20,300 Reduced 34.0%	39,400 $5.97 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $5.39 Million - $6.02 Million	-40,800 Reduced 40.6%	59,700 $8.81 Million
Q2 2019 Aug 07, 2019	BUY	$125.38 - $141.04 $5.12 Million - $5.75 Million	40,800 Added 68.34%	100,500 $13.8 Million
Q4 2018 Feb 11, 2019	BUY	$107.27 - $118.49 $450,534 - $497,658	4,200 Added 7.57%	59,700 $6.46 Million
Q3 2018 Nov 07, 2018	SELL	$111.06 - $118.87 $3.27 Million - $3.49 Million	-29,400 Reduced 34.63%	55,500 $6.31 Million
Q2 2018 Aug 15, 2018	SELL	$100.71 - $117.19 $7.83 Million - $9.11 Million	-77,722 Reduced 47.79%	84,900 $9.86 Million
Q1 2018 May 09, 2018	SELL	$103.36 - $113.02 $7.06 Million - $7.72 Million	-68,300 Reduced 29.58%	162,622 $18.1 Million
Q4 2017 Feb 08, 2018	SELL	$106.91 - $122.23 $3.26 Million - $3.73 Million	-30,500 Reduced 11.67%	230,922 $24.7 Million
Q3 2017 Oct 31, 2017	BUY	$113.01 - $120.06 $29.5 Million - $31.4 Million	261,422	261,422 $29.8 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 $26.3B
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 ...

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