Legal & General Group PLC Sempra Energy Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Sempra Energy stock. As of the latest transaction made, Legal & General Group PLC holds 7,471,211 shares of SRE stock, worth $622 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,471,211

Previous 8,113,981 7.92%

Holding current value

$622 Million

Previous $583 Million 2.5%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $42.7 Million - $50.4 Million	-642,770 Reduced 7.92%	7,471,211 $568 Million
Q1 2024 Jul 01, 2024	BUY	$69.24 - $76.96 $880,525 - $978,700	12,717 Added 0.16%	8,113,981 $583 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $12.4 Million - $13.8 Million	179,108 Added 2.26%	8,101,264 $582 Million
Q4 2023 Feb 15, 2024	BUY	$65.27 - $76.49 $26.6 Million - $31.2 Million	407,322 Added 5.42%	7,922,156 $592 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $249 Million - $559 Million	3,679,763 Added 95.95%	7,514,834 $511 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $11.7 Million - $12.9 Million	-81,496 Reduced 2.08%	3,835,071 $558 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $662,409 - $768,346	-4,742 Reduced 0.12%	3,916,567 $592 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $15.9 Million - $19.1 Million	-113,952 Reduced 2.82%	3,921,309 $606 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $2.83 Million - $20.3 Million	-115,708 Reduced 2.79%	4,035,261 $605 Million
Q2 2022 Aug 22, 2022	BUY	$139.49 - $172.67 $42.3 Million - $52.3 Million	303,061 Added 7.88%	4,150,969 $623 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $18.1 Million - $23.1 Million	-137,430 Reduced 3.45%	3,847,908 $647 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $14.8 Million - $16.4 Million	123,681 Added 3.2%	3,985,338 $527 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $37.5 Million - $41.5 Million	303,538 Added 8.53%	3,861,657 $489 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $37 Million - $40.4 Million	280,622 Added 8.56%	3,558,119 $472 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $3.33 Million - $3.81 Million	28,746 Added 0.88%	3,277,497 $435 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $3.68 Million - $4.2 Million	-30,907 Reduced 0.94%	3,248,751 $414 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $8.23 Million - $9.68 Million	71,917 Added 2.24%	3,279,658 $388 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $9.75 Million - $12.7 Million	93,985 Added 3.02%	3,207,741 $376 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $14.3 Million - $26 Million	161,175 Added 5.46%	3,113,756 $352 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $21.1 Million - $22.7 Million	149,241 Added 5.32%	2,952,581 $447 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $3.11 Million - $3.47 Million	-23,512 Reduced 0.83%	2,803,340 $414 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $5.91 Million - $6.65 Million	47,144 Added 1.7%	2,826,852 $388 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $33.6 Million - $39.7 Million	315,005 Added 12.78%	2,779,708 $350 Million
Q4 2018 Feb 15, 2019	BUY	$107.27 - $118.49 $16.2 Million - $17.9 Million	150,791 Added 6.52%	2,464,703 $267 Million
Q3 2018 Nov 20, 2018	BUY	$111.06 - $118.87 $13.2 Million - $14.1 Million	118,668 Added 5.41%	2,313,912 $263 Million
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $14.8 Million - $17.2 Million	147,022 Added 7.18%	2,195,244 $255 Million
Q1 2018 May 17, 2018	BUY	$103.36 - $113.02 $537,988 - $588,269	5,205 Added 0.25%	2,048,222 $228 Million
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $218 Million - $250 Million	2,043,017	2,043,017 $218 Million

Others Institutions Holding SRE

# of Institutions

1,136

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 $26.2B
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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Legal & General Group PLC Sempra Energy Transaction History