Ilmarinen Mutual Pension Insurance CO Sempra Energy Transaction History

Ilmarinen Mutual Pension Insurance CO

$8.58 Billion
Q2 2024

A detailed history of Ilmarinen Mutual Pension Insurance CO transactions in Sempra Energy stock. As of the latest transaction made, Ilmarinen Mutual Pension Insurance CO holds 111,000 shares of SRE stock, worth $9.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

111,000

Previous 120,000 7.5%

Holding current value

$9.16 Million

Previous $8.62 Million 2.05%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$66.41 - $78.4 $597,690 - $705,600	-9,000 Reduced 7.5%	111,000 $8.44 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $1.07 Million - $1.19 Million	15,500 Added 14.83%	120,000 $8.62 Million
Q4 2023 Feb 15, 2024	SELL	$65.27 - $76.49 $587,430 - $688,410	-9,000 Reduced 7.93%	104,500 $7.81 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $4.38 Million - $9.83 Million	64,700 Added 132.58%	113,500 $7.72 Million
Q2 2023 Aug 08, 2023	SELL	$143.53 - $157.99 $1.29 Million - $1.42 Million	-9,000 Reduced 15.57%	48,800 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $2.24 Million - $2.68 Million	-16,000 Reduced 21.68%	57,800 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $499,188 - $3.58 Million	20,400 Added 38.2%	73,800 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $1.88 Million - $2.33 Million	-13,499 Reduced 20.18%	53,400 $8.02 Million
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $3.28 Million - $4.19 Million	24,899 Added 59.28%	66,899 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $247,935 - $274,084	2,072 Added 5.19%	42,000 $5.56 Million
Q2 2021 Aug 09, 2021	BUY	$131.8 - $144.06 $856,700 - $936,390	6,500 Added 19.44%	39,928 $5.29 Million
Q1 2021 Apr 23, 2021	SELL	$115.98 - $132.58 $869,850 - $994,350	-7,500 Reduced 18.32%	33,428 $4.43 Million
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $1.07 Million - $1.22 Million	9,000 Added 28.19%	40,928 $5.22 Million
Q3 2020 Oct 30, 2020	BUY	$114.5 - $134.66 $80,150 - $94,262	700 Added 2.24%	31,928 $3.78 Million
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $131,919 - $171,452	-1,272 Reduced 3.91%	31,228 $3.66 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $664,650 - $1.21 Million	-7,500 Reduced 18.75%	32,500 $3.67 Million
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $1.13 Million - $1.22 Million	8,000 Added 25.0%	40,000 $6.06 Million
Q3 2019 Nov 27, 2019	BUY	$132.12 - $147.61 $4.23 Million - $4.72 Million	32,000 New	32,000 $4.72 Million

Others Institutions Holding SRE

# of Institutions

1,135

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 $25.9B
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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Ilmarinen Mutual Pension Insurance CO Sempra Energy Transaction History