Lincoln National Corp Sempra Energy Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$69.24 - $76.96 $27,557 - $30,630	398 Added 4.38%	9,495 $682,000
Q4 2023 Feb 06, 2024	SELL	$65.27 - $76.49 $1.24 Million - $1.45 Million	-18,957 Reduced 67.57%	9,097 $679,000
Q3 2023 Nov 03, 2023	BUY	$67.77 - $151.95 $979,344 - $2.2 Million	14,451 Added 106.23%	28,054 $1.91 Million
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $238,403 - $262,421	1,661 Added 13.91%	13,603 $1.98 Million
Q1 2023 May 01, 2023	BUY	$139.69 - $162.03 $158,827 - $184,228	1,137 Added 10.52%	11,942 $1.81 Million
Q4 2022 Feb 07, 2023	BUY	$139.74 - $167.28 $990,616 - $1.19 Million	7,089 Added 190.77%	10,805 $1.67 Million
Q3 2022 Nov 03, 2022	BUY	$24.47 - $175.65 $15,146 - $108,727	619 Added 19.99%	3,716 $557,000
Q2 2022 Aug 02, 2022	SELL	$139.49 - $172.67 $124,006 - $153,503	-889 Reduced 22.3%	3,097 $465,000
Q1 2022 May 09, 2022	BUY	$131.65 - $168.12 $524,756 - $670,126	3,986 New	3,986 $670,000
Q1 2020 Apr 24, 2020	SELL	$88.62 - $161.13 $135,943 - $247,173	-1,534 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$141.17 - $152.03 $142,017 - $152,942	-1,006 Reduced 39.61%	1,534 $233,000
Q3 2019 Nov 06, 2019	SELL	$132.12 - $147.61 $5,681 - $6,347	-43 Reduced 1.66%	2,540 $375,000
Q2 2019 Aug 06, 2019	BUY	$125.38 - $141.04 $6,645 - $7,475	53 Added 2.09%	2,583 $355,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $11,530 - $13,615	108 Added 4.46%	2,530 $318,000
Q4 2018 Feb 08, 2019	BUY	$107.27 - $118.49 $1,287 - $1,421	12 Added 0.5%	2,422 $262,000
Q3 2018 Nov 06, 2018	BUY	$111.06 - $118.87 $1,888 - $2,020	17 Added 0.71%	2,410 $274,000
Q2 2018 Aug 08, 2018	BUY	$100.71 - $117.19 $240,999 - $280,435	2,393 New	2,393 $277,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.33 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 Billion
0.11% of portfolio

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 ...

More about SRE

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