Franklin Resources Inc Sempra Energy Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Sempra Energy stock. As of the latest transaction made, Franklin Resources Inc holds 7,695,988 shares of SRE stock, worth $726 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,695,988

Previous 7,566,097 1.72%

Holding current value

$726 Million

Previous $575 Million 11.84%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $9.74 Million - $10.9 Million	129,891 Added 1.72%	7,695,988 $644 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $31 Million - $36.5 Million	466,057 Added 6.56%	7,566,097 $575 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $1.55 Million - $1.72 Million	22,398 Added 0.32%	7,100,040 $510 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $33.1 Million - $38.8 Million	507,622 Added 7.73%	7,077,642 $529 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $231 Million - $519 Million	3,415,133 Added 108.25%	6,570,020 $447 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $38.8 Million - $42.7 Million	-270,407 Reduced 7.89%	3,154,887 $459 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $114 Million - $133 Million	-819,166 Reduced 19.3%	3,425,294 $518 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $7.47 Million - $8.94 Million	-53,470 Reduced 1.24%	4,244,460 $656 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $7.57 Million - $54.4 Million	-309,495 Reduced 6.72%	4,297,930 $644 Million
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $455 Million - $563 Million	-3,258,445 Reduced 41.43%	4,607,425 $692 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $97.2 Million - $124 Million	-738,538 Reduced 8.58%	7,865,870 $1.32 Billion
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $6.17 Million - $6.82 Million	51,529 Added 0.6%	8,604,408 $1.14 Billion
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $235 Million - $260 Million	1,904,484 Added 28.65%	8,552,879 $1.08 Billion
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $191 Million - $208 Million	1,445,939 Added 27.79%	6,648,395 $881 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $57.9 Million - $66.2 Million	499,145 Added 10.61%	5,202,456 $690 Million
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $10.5 Million - $12 Million	-88,498 Reduced 1.85%	4,703,311 $599 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $142 Million - $167 Million	1,242,731 Added 35.02%	4,791,809 $567 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $17.9 Million - $23.3 Million	-173,023 Reduced 4.65%	3,549,078 $454 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $182 Million - $330 Million	-2,050,314 Reduced 35.52%	3,722,101 $421 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $154 Million - $166 Million	-1,092,248 Reduced 15.91%	5,772,415 $874 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $13 Million - $14.5 Million	-98,135 Reduced 1.41%	6,864,663 $1.01 Billion
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $638 Million - $717 Million	-5,086,715 Reduced 42.22%	6,962,798 $957 Million
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $145 Million - $171 Million	-1,359,014 Reduced 10.14%	12,049,513 $1.52 Billion
Q4 2018 Feb 12, 2019	SELL	$107.27 - $118.49 $115 Million - $127 Million	-1,068,200 Reduced 7.38%	13,408,527 $1.45 Billion
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $76 Million - $81.3 Million	683,900 Added 4.96%	14,476,727 $1.65 Billion
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $134 Million - $156 Million	-1,326,914 Reduced 8.78%	13,792,827 $1.6 Billion
Q1 2018 May 10, 2018	BUY	$103.36 - $113.02 $774 Million - $846 Million	7,485,296 Added 98.05%	15,119,741 $1.68 Billion
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $54 Million - $61.8 Million	-505,554 Reduced 6.21%	7,634,445 $816 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $920 Million - $977 Million	8,139,999	8,139,999 $929 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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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Franklin Resources Inc Sempra Energy Transaction History