Hsbc Holdings PLC Sempra Energy Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sempra Energy stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,520,977 shares of SRE stock, worth $132 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,520,977

Previous 1,659,618 8.35%

Holding current value

$132 Million

Previous $126 Million 0.77%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $10.4 Million - $11.7 Million	-138,641 Reduced 8.35%	1,520,977 $127 Million
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $1.78 Million - $2.11 Million	26,862 Added 1.65%	1,659,618 $126 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $6.12 Million - $6.8 Million	88,377 Added 5.72%	1,632,756 $117 Million
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $26.6 Million - $31.2 Million	407,289 Added 35.82%	1,544,379 $115 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $42.2 Million - $94.6 Million	622,344 Added 120.9%	1,137,090 $77.4 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $5.09 Million - $5.6 Million	35,431 Added 7.39%	514,746 $74.9 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $10.7 Million - $12.5 Million	-76,838 Reduced 13.82%	479,315 $72.5 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $20.8 Million - $24.9 Million	148,924 Added 36.57%	556,153 $86 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $3.32 Million - $23.8 Million	135,666 Added 49.96%	407,229 $61.4 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $2.7 Million - $3.34 Million	19,343 Added 7.67%	271,563 $40.9 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $5.07 Million - $6.47 Million	-38,474 Reduced 13.24%	252,220 $42.4 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $2.65 Million - $2.93 Million	22,141 Added 8.24%	290,694 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $290,012 - $320,838	-2,346 Reduced 0.87%	268,553 $34.1 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $7.24 Million - $7.91 Million	54,907 Added 25.42%	270,899 $35.9 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $4.44 Million - $5.08 Million	-38,323 Reduced 15.07%	215,992 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $10.3 Million - $11.7 Million	86,168 Added 51.25%	254,315 $32.4 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $51,181 - $60,193	447 Added 0.27%	168,147 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $533,276 - $693,090	5,142 Added 3.16%	167,700 $19.7 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $8.39 Million - $15.3 Million	-94,698 Reduced 36.81%	162,558 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $11.2 Million - $12.1 Million	79,273 Added 44.54%	257,256 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $3.78 Million - $4.23 Million	28,646 Added 19.18%	177,983 $26.3 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $88,518 - $99,574	706 Added 0.48%	149,337 $20.5 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $2.66 Million - $3.14 Million	-24,897 Reduced 14.35%	148,631 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $3.23 Million - $3.56 Million	30,069 Added 20.96%	173,528 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $116,279 - $124,456	1,047 Added 0.74%	143,459 $16.3 Million
Q2 2018 Aug 10, 2018	SELL	$100.71 - $117.19 $795,810 - $926,035	-7,902 Reduced 5.26%	142,412 $16.5 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $209,717 - $229,317	-2,029 Reduced 1.33%	150,314 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $1.28 Million - $1.46 Million	-11,932 Reduced 7.26%	152,343 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $4.75 Million - $5.05 Million	42,075 Added 34.43%	164,275 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,200	122,200 $13.8 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $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 ...

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Hsbc Holdings PLC Sempra Energy Transaction History