Neuberger Berman Group LLC Sempra Energy Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Sempra Energy stock. As of the latest transaction made, Neuberger Berman Group LLC holds 7,289,921 shares of SRE stock, worth $562 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,289,921

Holding current value

$562 Million

% of portfolio

0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $505 Million - $561 Million	7,289,921 New	7,289,921 $524 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $19.8 Million - $23.2 Million	303,043 Added 3.62%	8,672,212 $648 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $311 Million - $697 Million	4,588,054 Added 121.34%	8,369,169 $569 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $3.42 Million - $3.76 Million	23,809 Added 0.63%	3,781,115 $550 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $87.1 Million - $101 Million	623,668 Added 19.9%	3,757,306 $568 Million

Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $82.8 Million - $99.2 Million	592,836 Added 23.33%	3,133,638 $484 Million
Q3 2022 Nov 15, 2022	BUY	$24.47 - $175.65 $8.96 Million - $64.3 Million	366,259 Added 16.84%	2,540,802 $381 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $120 Million - $148 Million	858,611 Added 65.25%	2,174,543 $327 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $53.7 Million - $68.6 Million	407,856 Added 44.91%	1,315,932 $221 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $21.8 Million - $24.1 Million	181,818 Added 25.03%	908,076 $120 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $73.3 Million - $81.1 Million	-593,121 Reduced 44.95%	726,258 $91.8 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $94.9 Million - $104 Million	720,405 Added 120.27%	1,319,379 $175 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $13.1 Million - $15 Million	113,185 Added 23.3%	598,974 $79.3 Million
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $21.4 Million - $24.4 Million	-179,277 Reduced 26.96%	485,789 $61.9 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $6.45 Million - $7.58 Million	-56,297 Reduced 7.8%	665,066 $78.7 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $45.1 Million - $58.6 Million	-434,531 Reduced 37.59%	721,363 $84.6 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $31.9 Million - $58.1 Million	-360,352 Reduced 23.77%	1,155,894 $131 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $52.6 Million - $56.7 Million	-372,909 Reduced 19.74%	1,516,246 $230 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $38.2 Million - $42.6 Million	-288,777 Reduced 13.26%	1,889,155 $279 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $16.2 Million - $18.2 Million	-128,887 Reduced 5.59%	2,177,932 $299 Million
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $34.1 Million - $40.2 Million	-319,215 Reduced 12.16%	2,306,819 $290 Million
Q4 2018 Feb 12, 2019	BUY	$107.27 - $118.49 $47.8 Million - $52.8 Million	445,394 Added 20.42%	2,626,034 $284 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $111,393 - $119,226	-1,003 Reduced 0.05%	2,180,640 $248 Million
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $22 Million - $25.6 Million	218,068 Added 11.11%	2,181,643 $253 Million
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $132 Million - $144 Million	1,277,193 Added 186.08%	1,963,575 $218 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $20.3 Million - $23.2 Million	189,850 Added 38.24%	686,382 $73.4 Million
Q3 2017 Nov 15, 2017	BUY	$113.01 - $120.06 $56.1 Million - $59.6 Million	496,532	496,532 $56.7 Million

Others Institutions Holding SRE

# of Institutions

1,127

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 $24.2B
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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Neuberger Berman Group LLC Sempra Energy Transaction History