Jpmorgan Chase & CO Sempra Energy Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Sempra Energy stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,428,132 shares of SRE stock, worth $319 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,428,132

Previous 3,149,949 8.83%

Holding current value

$319 Million

Previous $240 Million 19.66%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.97 - $84.04 $20.9 Million - $23.4 Million	278,183 Added 8.83%	3,428,132 $287 Million
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $32.3 Million - $38.1 Million	485,710 Added 18.23%	3,149,949 $240 Million
Q1 2024 May 10, 2024	BUY	$69.24 - $76.96 $17.4 Million - $19.3 Million	251,002 Added 10.4%	2,664,239 $191 Million
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $2.94 Million - $3.44 Million	45,029 Added 1.9%	2,413,237 $180 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $22 Million - $49.3 Million	324,753 Added 15.89%	2,368,208 $161 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $248 Million - $273 Million	-1,728,158 Reduced 45.82%	2,043,455 $298 Million
Q1 2023 May 18, 2023	BUY	$139.69 - $162.03 $20.7 Million - $24 Million	147,937 Added 4.08%	3,771,613 $570 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $34.7 Million - $40.2 Million	-248,159 Reduced 6.41%	3,623,676 $548 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $17.1 Million - $20.5 Million	122,610 Added 3.27%	3,871,835 $598 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $16 Million - $115 Million	652,248 Added 21.06%	3,749,225 $562 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $191 Million - $236 Million	1,365,717 Added 78.89%	3,096,977 $465 Million
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $2.03 Million - $2.6 Million	15,445 Added 0.9%	1,731,260 $291 Million
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $116 Million - $128 Million	-970,950 Reduced 36.14%	1,715,815 $227 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $332 Million - $367 Million	2,686,765 New	2,686,765 $340 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 $29.3B
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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Jpmorgan Chase & CO Sempra Energy Transaction History