Livforsakringsbolaget Skandia, Omsesidigt Sempra Energy Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Sempra Energy stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 5,379 shares of SRE stock, worth $507,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,379

Previous 1,079 398.52%

Holding current value

$507,078

Previous $82,000 447.56%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$74.97 - $84.04 $322,371 - $361,372	4,300 Added 398.52%	5,379 $449,000
Q2 2024 Jul 15, 2024	SELL	$66.41 - $78.4 $73,051 - $86,240	-1,100 Reduced 50.48%	1,079 $82,000
Q4 2023 Jan 31, 2024	BUY	$65.27 - $76.49 $68,598 - $80,390	1,051 Added 93.17%	2,179 $162,000
Q3 2023 Oct 20, 2023	BUY	$67.77 - $151.95 $38,222 - $85,699	564 Added 100.0%	1,128 $76,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $48,940 - $351,300	-2,000 Reduced 78.0%	564 $85,000
Q2 2022 Aug 16, 2022	SELL	$139.49 - $172.67 $125,541 - $155,403	-900 Reduced 25.98%	2,564 $385,000
Q1 2022 Jun 21, 2022	BUY	$131.65 - $168.12 $157,980 - $201,744	1,200 Added 53.0%	3,464 $582,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $215,388 - $238,104	-1,800 Reduced 44.29%	2,264 $299,000
Q3 2021 Oct 28, 2021	SELL	$123.62 - $136.76 $135,982 - $150,436	-1,100 Reduced 21.3%	4,064 $514,000
Q2 2021 Jul 13, 2021	BUY	$131.8 - $144.06 $118,620 - $129,654	900 Added 21.11%	5,164 $684,000
Q4 2020 Mar 02, 2021	BUY	$119.13 - $135.96 $131,043 - $149,556	1,100 Added 34.77%	4,264 $543,000
Q1 2020 Apr 22, 2020	BUY	$88.62 - $161.13 $97,482 - $177,243	1,100 Added 53.29%	3,164 $358,000
Q4 2019 Jan 28, 2020	SELL	$141.17 - $152.03 $183,520 - $197,639	-1,300 Reduced 38.64%	2,064 $313,000
Q2 2019 Jul 19, 2019	BUY	$125.38 - $141.04 $75,228 - $84,624	600 Added 21.71%	3,364 $462,000
Q1 2019 May 09, 2019	BUY	$106.76 - $126.07 $53,380 - $63,035	500 Added 22.08%	2,764 $348,000
Q3 2018 Oct 26, 2018	SELL	$111.06 - $118.87 $188,802 - $202,079	-1,700 Reduced 42.89%	2,264 $258,000
Q2 2018 Jul 10, 2018	BUY	$100.71 - $117.19 $30,212 - $35,157	300 Added 8.19%	3,964 $460,000
Q4 2017 Jan 18, 2018	SELL	$106.91 - $122.23 $96,219 - $110,007	-900 Reduced 19.72%	3,664 $392,000
Q3 2017 Oct 12, 2017	BUY	$113.01 - $120.06 $515,777 - $547,953	4,564	4,564 $521,000

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 $29.6B
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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Livforsakringsbolaget Skandia, Omsesidigt Sempra Energy Transaction History