Massachusetts Financial Services CO Sempra Energy Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Sempra Energy stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,255,735 shares of SRE stock, worth $320 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,255,735

Previous 4,279,955 0.57%

Holding current value

$320 Million

Previous $320 Million 4.42%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $1.68 Million - $1.86 Million	-24,220 Reduced 0.57%	4,255,735 $306 Million
Q4 2023 Feb 08, 2024	SELL	$65.27 - $76.49 $4.01 Million - $4.7 Million	-61,486 Reduced 1.42%	4,279,955 $320 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $126 Million - $283 Million	1,863,217 Added 75.18%	4,341,441 $295 Million
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $7.36 Million - $8.1 Million	-51,298 Reduced 2.03%	2,478,224 $361 Million
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $560,995 - $650,712	4,016 Added 0.16%	2,529,522 $382 Million

Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $13.9 Million - $16.6 Million	-99,466 Reduced 3.79%	2,525,506 $390 Million
Q3 2022 Nov 09, 2022	BUY	$24.47 - $175.65 $46,590 - $334,437	1,904 Added 0.07%	2,624,972 $394 Million
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $2.99 Million - $3.7 Million	-21,455 Reduced 0.81%	2,623,068 $394 Million
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $24.3 Million - $31 Million	184,526 Added 7.5%	2,644,523 $445 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $20.9 Million - $23.1 Million	174,704 Added 7.64%	2,459,997 $325 Million
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $21.5 Million - $23.8 Million	174,202 Added 8.25%	2,285,293 $289 Million
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $11.5 Million - $12.6 Million	-87,554 Reduced 3.98%	2,111,091 $280 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $9.08 Million - $10.4 Million	78,325 Added 3.69%	2,198,645 $291 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $33.5 Million - $38.2 Million	-281,168 Reduced 11.71%	2,120,320 $270 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $5.7 Million - $6.71 Million	49,800 Added 2.12%	2,401,488 $284 Million
Q2 2020 Aug 11, 2020	BUY	$103.71 - $134.79 $3.63 Million - $4.72 Million	35,048 Added 1.51%	2,351,688 $276 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $40.5 Million - $73.6 Million	456,466 Added 24.54%	2,316,640 $262 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $1.95 Million - $2.1 Million	-13,792 Reduced 0.74%	1,860,174 $282 Million
Q3 2019 Nov 05, 2019	SELL	$132.12 - $147.61 $22.4 Million - $25.1 Million	-169,829 Reduced 8.31%	1,873,966 $277 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $11.2 Million - $12.6 Million	-89,417 Reduced 4.19%	2,043,795 $281 Million
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $5.68 Million - $6.71 Million	53,214 Added 2.56%	2,133,212 $268 Million
Q4 2018 Feb 08, 2019	SELL	$107.27 - $118.49 $544,395 - $601,336	-5,075 Reduced 0.24%	2,079,998 $225 Million
Q3 2018 Oct 25, 2018	BUY	$111.06 - $118.87 $35.8 Million - $38.4 Million	322,688 Added 18.31%	2,085,073 $237 Million
Q2 2018 Jul 30, 2018	SELL	$100.71 - $117.19 $18.5 Million - $21.6 Million	-183,995 Reduced 9.45%	1,762,385 $205 Million
Q1 2018 May 04, 2018	BUY	$103.36 - $113.02 $29 Million - $31.7 Million	280,784 Added 16.86%	1,946,380 $216 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $168 Million - $192 Million	-1,568,599 Reduced 48.5%	1,665,596 $178 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $13.3 Million - $14.1 Million	-117,253 Reduced 3.5%	3,234,195 $369 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,351,448	3,351,448 $378 Million

Others Institutions Holding SRE

# of Institutions

1,130

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.6B
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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Massachusetts Financial Services CO Sempra Energy Transaction History