Mitsubishi Ufj Trust & Banking Corp Sempra Energy Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Sempra Energy stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 330,491 shares of SRE stock, worth $30.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

330,491

Previous 330,086 0.12%

Holding current value

$30.8 Million

Previous $25.1 Million 10.09%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $30,362 - $34,036	405 Added 0.12%	330,491 $27.6 Million
Q2 2024 Aug 08, 2024	SELL	$66.41 - $78.4 $1.6 Million - $1.89 Million	-24,048 Reduced 6.79%	330,086 $25.1 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $2.41 Million - $2.68 Million	-34,855 Reduced 8.96%	354,134 $25.4 Million
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $2.41 Million - $2.83 Million	-36,933 Reduced 8.67%	388,989 $29.1 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $14.4 Million - $32.2 Million	211,967 Added 99.07%	425,922 $29 Million
Q2 2023 Aug 08, 2023	SELL	$143.53 - $157.99 $6.95 Million - $7.65 Million	-48,447 Reduced 18.46%	213,955 $31.1 Million
Q1 2023 May 10, 2023	SELL	$139.69 - $162.03 $73.2 Million - $84.9 Million	-524,174 Reduced 66.64%	262,402 $39.7 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $224 Million - $268 Million	-1,601,944 Reduced 67.07%	786,576 $122 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $4.08 Million - $29.3 Million	166,839 Added 7.51%	2,388,520 $358 Million
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $46.6 Million - $57.7 Million	-334,026 Reduced 13.07%	2,221,681 $334 Million
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $27.3 Million - $34.9 Million	207,476 Added 8.84%	2,555,707 $430 Million
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $255 Million - $282 Million	2,129,949 Added 975.78%	2,348,231 $311 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $1.59 Million - $1.76 Million	-12,876 Reduced 5.57%	218,282 $27.6 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $3.38 Million - $3.69 Million	-25,636 Reduced 9.98%	231,158 $30.7 Million
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $77,242 - $88,298	666 Added 0.26%	256,794 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $1.46 Million - $1.66 Million	-12,222 Reduced 4.55%	256,128 $32.6 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $1.68 Million - $1.98 Million	-14,697 Reduced 5.19%	268,350 $31.8 Million
Q2 2020 Sep 11, 2020	SELL	$103.71 - $134.79 $3.52 Million - $4.57 Million	-33,919 Reduced 10.7%	283,047 $33.2 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $1.46 Million - $1.89 Million	14,034 Added 4.63%	316,966 $33.2 Million
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $2.67 Million - $4.85 Million	30,097 Added 11.03%	302,932 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $4.54 Million - $4.89 Million	-32,159 Reduced 10.54%	272,835 $41.3 Million
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $5.02 Million - $5.61 Million	37,999 Added 14.23%	304,994 $44.1 Million
Q2 2019 Aug 07, 2019	SELL	$125.38 - $141.04 $509,920 - $573,609	-4,067 Reduced 1.5%	266,995 $36.2 Million
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $2.08 Million - $2.46 Million	19,526 Added 7.76%	271,062 $33.7 Million
Q4 2018 Feb 12, 2019	BUY	$107.27 - $118.49 $1.38 Million - $1.52 Million	12,833 Added 5.38%	251,536 $27.2 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $33.8 Million - $36.2 Million	-304,517 Reduced 56.06%	238,703 $27.2 Million
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $2.12 Million - $2.47 Million	21,073 Added 4.04%	543,220 $63.1 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $585,534 - $640,258	-5,665 Reduced 1.07%	522,147 $58.1 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $2.38 Million - $2.73 Million	22,295 Added 4.41%	527,812 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $57.1 Million - $60.7 Million	505,517	505,517 $57.7 Million

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 $29.3B
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 ...

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Mitsubishi Ufj Trust & Banking Corp Sempra Energy Transaction History