Maple Brown Abbott LTD Sempra Energy Transaction History

Maple Brown Abbott LTD

$948 Million
Q2 2024

A detailed history of Maple Brown Abbott LTD transactions in Sempra Energy stock. As of the latest transaction made, Maple Brown Abbott LTD holds 1,236,030 shares of SRE stock, worth $101 Million. This represents 9.91% of its overall portfolio holdings.

Number of Shares

1,236,030

Previous 1,322,740 6.56%

Holding current value

$101 Million

Previous $95 Million 1.05%

% of portfolio

9.91%

Previous 9.75%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$66.41 - $78.4 $5.76 Million - $6.8 Million	-86,710 Reduced 6.56%	1,236,030 $94 Million
Q1 2024 Aug 01, 2024	BUY	$69.24 - $76.96 $12.4 Million - $13.8 Million	179,080 Added 15.66%	1,322,740 $95 Million
Q1 2024 Apr 18, 2024	BUY	$69.24 - $76.96 $12.4 Million - $13.8 Million	179,080 Added 15.66%	1,322,740 $95 Million
Q4 2023 Aug 01, 2024	BUY	$65.27 - $76.49 $2.74 Million - $3.21 Million	41,970 Added 3.81%	1,143,660 $85.5 Million
Q4 2023 Jan 30, 2024	BUY	$65.27 - $76.49 $2.74 Million - $3.21 Million	41,970 Added 3.81%	1,143,660 $85.5 Million
Q3 2023 Aug 01, 2024	BUY	$67.77 - $151.95 $36.4 Million - $81.5 Million	536,480 Added 94.92%	1,101,690 $74.9 Million
Q3 2023 Oct 23, 2023	BUY	$67.77 - $151.95 $36.4 Million - $81.5 Million	536,480 Added 94.92%	1,101,690 $74.9 Million
Q2 2023 Aug 01, 2024	BUY	$143.53 - $157.99 $422,265 - $464,806	2,942 Added 0.52%	565,210 $82.3 Million
Q2 2023 Jul 24, 2023	BUY	$143.53 - $157.99 $422,265 - $464,806	2,942 Added 0.52%	565,210 $82.3 Million
Q1 2023 Aug 01, 2024	SELL	$139.69 - $162.03 $94.1 Million - $109 Million	-673,762 Reduced 54.51%	562,268 $85 Million
Q1 2023 Apr 26, 2023	BUY	$139.69 - $162.03 $7.34 Million - $8.51 Million	52,550 Added 10.31%	562,268 $85 Million
Q4 2022 Jan 24, 2023	SELL	$139.74 - $167.28 $1.85 Million - $2.21 Million	-13,220 Reduced 2.53%	509,718 $78.8 Million
Q3 2022 Nov 01, 2022	SELL	$24.47 - $175.65 $1.65 Million - $11.8 Million	-67,290 Reduced 11.4%	522,938 $78.4 Million
Q2 2022 Jul 13, 2022	SELL	$139.49 - $172.67 $27.4 Million - $33.9 Million	-196,487 Reduced 24.98%	590,228 $88.7 Million
Q1 2022 Apr 20, 2022	SELL	$131.65 - $168.12 $61.6 Million - $78.7 Million	-467,947 Reduced 37.3%	786,715 $132 Million
Q4 2021 Jan 27, 2022	SELL	$119.66 - $132.28 $31.9 Million - $35.2 Million	-266,282 Reduced 17.51%	1,254,662 $166 Million
Q3 2021 Oct 13, 2021	BUY	$123.62 - $136.76 $4.14 Million - $4.59 Million	33,530 Added 2.25%	1,520,944 $192 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $11.8 Million - $12.9 Million	89,870 Added 6.43%	1,487,414 $197 Million
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $42.6 Million - $48.7 Million	367,340 Added 35.66%	1,397,544 $185 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $9.09 Million - $10.4 Million	76,270 Added 8.0%	1,030,204 $131 Million
Q3 2020 Nov 04, 2020	SELL	$114.5 - $134.66 $4.49 Million - $5.28 Million	-39,174 Reduced 3.94%	953,934 $113 Million
Q2 2020 Aug 11, 2020	BUY	$103.71 - $134.79 $18.9 Million - $24.6 Million	182,400 Added 22.5%	993,108 $116 Million
Q1 2020 May 06, 2020	BUY	$88.62 - $161.13 $7.62 Million - $13.9 Million	85,972 Added 11.86%	810,708 $91.6 Million
Q4 2019 Feb 11, 2020	SELL	$141.17 - $152.03 $6.24 Million - $6.72 Million	-44,200 Reduced 5.75%	724,736 $110 Million
Q3 2019 Oct 29, 2019	BUY	$132.12 - $147.61 $6.34 Million - $7.09 Million	48,020 Added 6.66%	768,936 $114 Million
Q2 2019 Aug 09, 2019	BUY	$125.38 - $141.04 $15.2 Million - $17.1 Million	121,060 Added 20.18%	720,916 $99.1 Million
Q1 2019 May 07, 2019	SELL	$106.76 - $126.07 $433,445 - $511,844	-4,060 Reduced 0.67%	599,856 $76.8 Million
Q4 2018 Feb 08, 2019	SELL	$107.27 - $118.49 $4.3 Million - $4.75 Million	-40,078 Reduced 6.22%	603,916 $65.3 Million
Q3 2018 Nov 06, 2018	BUY	$111.06 - $118.87 $13.6 Million - $14.5 Million	122,038 Added 23.38%	643,994 $73.3 Million
Q2 2018 Aug 07, 2018	SELL	$100.71 - $117.19 $1.2 Million - $1.39 Million	-11,900 Reduced 2.23%	521,956 $60.6 Million
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $9.79 Million - $10.7 Million	94,700 Added 21.56%	533,856 $59.4 Million
Q4 2017 Jan 23, 2018	SELL	$106.91 - $122.23 $24.6 Million - $28.1 Million	-230,009 Reduced 34.37%	439,156 $47 Million
Q3 2017 Nov 01, 2017	BUY	$113.01 - $120.06 $75.6 Million - $80.3 Million	669,165	669,165 $76.4 Million

Others Institutions Holding SRE

# of Institutions

1,135

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 $25.8B
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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Maple Brown Abbott LTD Sempra Energy Transaction History