Kbc Group Nv Sempra Energy Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Sempra Energy stock. As of the latest transaction made, Kbc Group Nv holds 288,569 shares of SRE stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

288,569

Previous 275,451 4.76%

Holding current value

$25.1 Million

Previous $21 Million 15.19%

% of portfolio

0.07%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$74.97 - $84.04 $983,456 - $1.1 Million	13,118 Added 4.76%	288,569 $24.1 Million
Q2 2024 Jul 17, 2024	SELL	$66.41 - $78.4 $1.33 Million - $1.57 Million	-20,038 Reduced 6.78%	275,451 $21 Million
Q1 2024 May 08, 2024	SELL	$69.24 - $76.96 $1.62 Million - $1.8 Million	-23,404 Reduced 7.34%	295,489 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $11 Million - $12.9 Million	168,325 Added 111.79%	318,893 $23.8 Million
Q3 2023 Feb 15, 2024	BUY	$67.77 - $151.95 $11 Million - $24.6 Million	161,934 Added 106.4%	314,129 $21.4 Million
Q2 2023 Feb 15, 2024	BUY	$143.53 - $157.99 $18.6 Million - $20.5 Million	129,490 Added 570.31%	152,195 $22.2 Million
Q2 2023 Jul 28, 2023	SELL	$143.53 - $157.99 $682,772 - $751,558	-4,757 Reduced 3.06%	150,568 $21.9 Million
Q1 2023 Feb 14, 2024	BUY	$139.69 - $162.03 $18.5 Million - $21.5 Million	132,590 Added 544.25%	156,952 $23.7 Million
Q1 2023 May 04, 2023	BUY	$139.69 - $162.03 $18.8 Million - $21.8 Million	134,270 Added 637.71%	155,325 $23.5 Million
Q4 2022 Feb 14, 2024	BUY	$139.74 - $167.28 $377,996 - $452,492	2,705 Added 12.49%	24,362 $3.77 Million
Q3 2022 Feb 15, 2024	SELL	$24.47 - $175.65 $7.25 Million - $52 Million	-296,188 Reduced 92.88%	22,705 $3.4 Million
Q2 2022 Feb 14, 2024	BUY	$139.49 - $172.67 $65,699 - $81,327	471 Added 2.22%	21,657 $3.25 Million
Q2 2022 Jul 26, 2022	SELL	$139.49 - $172.67 $18,273 - $22,619	-131 Reduced 0.62%	21,055 $3.16 Million
Q1 2022 Feb 14, 2024	BUY	$131.65 - $168.12 $67,009 - $85,573	509 Added 2.46%	21,186 $3.56 Million
Q1 2022 May 06, 2022	BUY	$131.65 - $168.12 $67,009 - $85,573	509 Added 2.46%	21,186 $3.56 Million
Q4 2021 Feb 14, 2024	SELL	$119.66 - $132.28 $35.7 Million - $39.4 Million	-298,216 Reduced 93.52%	20,677 $2.74 Million
Q4 2021 Feb 03, 2022	SELL	$119.66 - $132.28 $7.2 Million - $7.96 Million	-60,197 Reduced 74.43%	20,677 $2.74 Million
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $152,423 - $168,625	-1,233 Reduced 1.5%	80,874 $10.2 Million
Q2 2021 Aug 11, 2021	SELL	$131.8 - $144.06 $244,620 - $267,375	-1,856 Reduced 2.21%	82,107 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	$115.98 - $132.58 $17,281 - $19,754	149 Added 0.18%	83,963 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $124,729 - $142,350	1,047 Added 1.26%	83,814 $10.7 Million
Q3 2020 Oct 28, 2020	BUY	$114.5 - $134.66 $5.97 Million - $7.02 Million	52,123 Added 170.09%	82,767 $9.8 Million
Q2 2020 Aug 10, 2020	SELL	$103.71 - $134.79 $725,036 - $942,316	-6,991 Reduced 18.58%	30,644 $3.59 Million
Q1 2020 May 04, 2020	BUY	$88.62 - $161.13 $514,439 - $935,359	5,805 Added 18.24%	37,635 $4.25 Million
Q4 2019 Feb 11, 2020	SELL	$141.17 - $152.03 $10.1 Million - $10.9 Million	-71,842 Reduced 69.3%	31,830 $4.82 Million
Q3 2019 Nov 07, 2019	SELL	$132.12 - $147.61 $3.36 Million - $3.76 Million	-25,457 Reduced 19.71%	103,672 $15.3 Million
Q2 2019 Jul 30, 2019	SELL	$125.38 - $141.04 $299,783 - $337,226	-2,391 Reduced 1.82%	129,129 $0
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $11.5 Million - $13.6 Million	107,557 Added 448.85%	131,520 $0
Q4 2018 Jan 31, 2019	SELL	$107.27 - $118.49 $170,881 - $188,754	-1,593 Reduced 6.23%	23,963 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $271,208 - $290,280	2,442 Added 10.57%	25,556 $0
Q2 2018 Aug 03, 2018	BUY	$100.71 - $117.19 $31,925 - $37,149	317 Added 1.39%	23,114 $0
Q1 2018 May 09, 2018	SELL	$103.36 - $113.02 $39,276 - $42,947	-380 Reduced 1.64%	22,797 $0
Q4 2017 Feb 07, 2018	SELL	$106.91 - $122.23 $314,101 - $359,111	-2,938 Reduced 11.25%	23,177 $0
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $2.95 Million - $3.14 Million	26,115	26,115 $0

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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