Natixis Sempra Energy Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Sempra Energy stock. As of the latest transaction made, Natixis holds 7,491 shares of SRE stock, worth $677,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,491

Holding current value

$677,486

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $561,600 - $629,543	7,491 New	7,491 $626,000
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $25.9 Million - $28.8 Million	374,090 New	374,090 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $8.48 Million - $19 Million	125,125 New	125,125 $8.51 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $11.5 Million - $13.7 Million	-82,030 Reduced 57.61%	60,356 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $2.1 Million - $15.1 Million	85,936 Added 152.23%	142,386 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $5.96 Million - $7.38 Million	42,716 Added 311.02%	56,450 $8.48 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $7.67 Million - $9.8 Million	-58,279 Reduced 80.93%	13,734 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $3.42 Million - $3.78 Million	-28,541 Reduced 28.38%	72,013 $9.53 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $12.4 Million - $13.8 Million	100,554 New	100,554 $12.7 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $1.73 Million - $1.98 Million	-14,925 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $1.78 Million - $2.03 Million	14,925 New	14,925 $1.9 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $673,183 - $736,099	-6,513 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $696,304 - $796,083	6,513 New	6,513 $696,000
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $241,728 - $256,808	-2,139 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,139	2,139 $241,000

Others Institutions Holding SRE

# of Institutions

1,203

Shares Held

543M

Call Options Held

625K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.82 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.66 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.51 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.1 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.98 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 $28.4B
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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