Mufg Americas Holdings Corp Sempra Energy Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$24.47 - $175.65 $34,943 - $250,828	-1,428 Reduced 5.43%	24,893 $3.73 Million
Q3 2022 Oct 31, 2022	SELL	$24.47 - $175.65 $34,943 - $250,828	-1,428 Reduced 5.43%	24,893 $3.73 Million
Q2 2022 Dec 01, 2022	SELL	$139.49 - $172.67 $51,750 - $64,060	-371 Reduced 1.39%	26,321 $3.96 Million
Q2 2022 Aug 02, 2022	SELL	$139.49 - $172.67 $51,750 - $64,060	-371 Reduced 1.39%	26,321 $3.96 Million
Q1 2022 Dec 01, 2022	BUY	$131.65 - $168.12 $4,607 - $5,884	35 Added 0.13%	26,692 $4.49 Million
Q1 2022 May 06, 2022	BUY	$131.65 - $168.12 $4,607 - $5,884	35 Added 0.13%	26,692 $4.49 Million
Q4 2021 Dec 01, 2022	BUY	$119.66 - $132.28 $644,967 - $712,989	5,390 Added 25.34%	26,657 $3.53 Million
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $644,967 - $712,989	5,390 Added 25.34%	26,657 $3.53 Million
Q3 2021 Dec 01, 2022	BUY	$123.62 - $136.76 $20,520 - $22,702	166 Added 0.79%	21,267 $2.69 Million
Q3 2021 Nov 05, 2021	BUY	$123.62 - $136.76 $20,520 - $22,702	166 Added 0.79%	21,267 $2.69 Million
Q2 2021 Dec 01, 2022	SELL	$131.8 - $144.06 $1.18 Million - $1.29 Million	-8,984 Reduced 29.86%	21,101 $2.8 Million
Q2 2021 Aug 06, 2021	SELL	$131.8 - $144.06 $1.18 Million - $1.29 Million	-8,984 Reduced 29.86%	21,101 $2.8 Million
Q1 2021 Dec 01, 2022	BUY	$115.98 - $132.58 $794,694 - $908,438	6,852 Added 29.49%	30,085 $3.99 Million
Q1 2021 Apr 30, 2021	BUY	$115.98 - $132.58 $794,694 - $908,438	6,852 Added 29.49%	30,085 $3.99 Million
Q4 2020 Dec 01, 2022	SELL	$119.13 - $135.96 $35,143 - $40,108	-295 Reduced 1.25%	23,233 $2.96 Million
Q4 2020 Feb 03, 2021	SELL	$119.13 - $135.96 $35,143 - $40,108	-295 Reduced 1.25%	23,233 $2.96 Million
Q3 2020 Dec 01, 2022	SELL	$114.5 - $134.66 $60,227 - $70,831	-526 Reduced 2.19%	23,528 $2.79 Million
Q3 2020 Nov 03, 2020	SELL	$114.5 - $134.66 $60,227 - $70,831	-526 Reduced 2.19%	23,528 $2.79 Million
Q2 2020 Dec 01, 2022	SELL	$103.71 - $134.79 $87,012 - $113,088	-839 Reduced 3.37%	24,054 $2.82 Million
Q2 2020 Aug 06, 2020	SELL	$103.71 - $134.79 $93,442 - $121,445	-901 Reduced 3.61%	24,054 $2.82 Million
Q1 2020 Apr 24, 2020	SELL	$88.62 - $161.13 $14,356 - $26,103	-162 Reduced 0.64%	24,955 $2.82 Million
Q4 2019 Feb 10, 2020	SELL	$141.17 - $152.03 $245,071 - $263,924	-1,736 Reduced 6.46%	25,117 $3.81 Million
Q3 2019 Nov 06, 2019	BUY	$132.12 - $147.61 $149,691 - $167,242	1,133 Added 4.41%	26,853 $3.96 Million
Q2 2019 Aug 09, 2019	BUY	$125.38 - $141.04 $10,782 - $12,129	86 Added 0.34%	25,720 $3.54 Million
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $45,586 - $53,831	-427 Reduced 1.64%	25,634 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $4,398 - $4,858	-41 Reduced 0.16%	26,061 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $86,737 - $92,837	-781 Reduced 2.91%	26,102 $0
Q2 2018 Aug 10, 2018	SELL	$100.71 - $117.19 $112,694 - $131,135	-1,119 Reduced 4.0%	26,883 $0
Q1 2018 May 07, 2018	BUY	$103.36 - $113.02 $148,838 - $162,748	1,440 Added 5.42%	28,002 $3.11 Million
Q4 2017 Feb 08, 2018	SELL	$106.91 - $122.23 $34,638 - $39,602	-324 Reduced 1.21%	26,562 $0
Q3 2017 Nov 13, 2017	SELL	$113.01 - $120.06 $209,407 - $222,471	-1,853 Reduced 6.45%	26,886 $0
Q2 2017 Aug 07, 2017	BUY	N/A	28,739	28,739 $0

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.42 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.27 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.2 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.89 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.77 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 $26.5B
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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