Norges Bank Sempra Energy Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Sempra Energy stock. As of the latest transaction made, Norges Bank holds 12,865,013 shares of SRE stock, worth $1.07 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,865,013

Holding current value

$1.07 Billion

% of portfolio

0.15%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $854 Million - $1.01 Billion	12,865,013 New	12,865,013 $979 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $837 Million - $981 Million	12,822,864 New	12,822,864 $958 Million
Q3 2023 Nov 13, 2023	SELL	$67.77 - $151.95 $402 Million - $902 Million	-5,936,688 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$143.53 - $157.99 $802 Million - $883 Million	-5,586,276 Reduced 43.42%	7,278,737 $1.06 Billion
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $845 Million - $930 Million	-5,889,080 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$139.69 - $162.03 $975 Million - $1.13 Billion	6,982,423 New	6,982,423 $1.06 Billion
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $904 Million - $1.08 Billion	6,472,702 New	6,472,702 $1 Billion
Q3 2022 Nov 13, 2023	BUY	$24.47 - $175.65 $145 Million - $1.04 Billion	5,936,688 New	5,936,688 $890 Million
Q2 2022 Aug 14, 2023	BUY	$139.49 - $172.67 $821 Million - $1.02 Billion	5,889,080 New	5,889,080 $885 Million
Q1 2022 May 12, 2023	SELL	$131.65 - $168.12 $62.6 Million - $79.9 Million	-475,146 Reduced 7.34%	5,997,556 $1.01 Billion
Q1 2022 May 09, 2022	SELL	$131.65 - $168.12 $784 Million - $1 Billion	-5,957,775 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$119.66 - $132.28 $713 Million - $788 Million	5,957,775 New	5,957,775 $788 Million
Q3 2021 Nov 14, 2022	BUY	$123.62 - $136.76 $745 Million - $824 Million	6,024,682 New	6,024,682 $762 Million
Q3 2021 Nov 05, 2021	SELL	$123.62 - $136.76 $750 Million - $830 Million	-6,070,363 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$131.8 - $144.06 $800 Million - $874 Million	6,070,363 New	6,070,363 $804 Million
Q2 2021 Aug 10, 2021	SELL	$131.8 - $144.06 $841 Million - $919 Million	-6,381,611 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$115.98 - $132.58 $740 Million - $846 Million	6,381,611 New	6,381,611 $846 Million
Q1 2021 May 07, 2021	SELL	$115.98 - $132.58 $866 Million - $990 Million	-7,468,690 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$119.13 - $135.96 $890 Million - $1.02 Billion	7,468,690 New	7,468,690 $952 Million
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $828 Million - $945 Million	-6,953,467 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$114.5 - $134.66 $796 Million - $936 Million	6,953,467 New	6,953,467 $823 Million
Q3 2020 Nov 10, 2020	SELL	$114.5 - $134.66 $788 Million - $927 Million	-6,882,738 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$103.71 - $134.79 $714 Million - $928 Million	6,882,738 New	6,882,738 $807 Million
Q2 2020 Aug 07, 2020	SELL	$103.71 - $134.79 $699 Million - $908 Million	-6,739,959 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$88.62 - $161.13 $597 Million - $1.09 Billion	6,739,959 New	6,739,959 $762 Million
Q1 2020 May 08, 2020	SELL	$88.62 - $161.13 $541 Million - $983 Million	-6,103,581 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$141.17 - $152.03 $862 Million - $928 Million	6,103,581 New	6,103,581 $925 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $845 Million - $910 Million	-5,985,459 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$132.12 - $147.61 $791 Million - $884 Million	5,985,459 New	5,985,459 $884 Million
Q3 2019 Nov 08, 2019	SELL	$132.12 - $147.61 $791 Million - $884 Million	-5,985,459 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$125.38 - $141.04 $750 Million - $844 Million	5,985,459 New	5,985,459 $823 Million
Q2 2019 Aug 09, 2019	SELL	$125.38 - $141.04 $756 Million - $850 Million	-6,029,557 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$106.76 - $126.07 $856,642 - $1.01 Million	-8,024 Reduced 0.13%	6,029,557 $759 Million
Q4 2018 Mar 04, 2019	BUY	$107.27 - $118.49 $648 Million - $715 Million	6,037,581 New	6,037,581 $653 Million
Q4 2018 Feb 08, 2019	SELL	$107.27 - $118.49 $673 Million - $744 Million	-6,277,295 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$111.06 - $118.87 $697 Million - $746 Million	6,277,295 New	6,277,295 $714 Million
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $646 Million - $691 Million	-5,815,056 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$100.71 - $117.19 $586 Million - $681 Million	5,815,056 New	5,815,056 $675 Million
Q2 2018 Jul 23, 2018	SELL	$100.71 - $117.19 $552 Million - $642 Million	-5,480,582 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$103.36 - $113.02 $566 Million - $619 Million	5,480,582 New	5,480,582 $610 Million
Q1 2018 May 09, 2018	SELL	$103.36 - $113.02 $491 Million - $537 Million	-4,749,716 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$106.91 - $122.23 $508 Million - $581 Million	4,749,716 New	4,749,716 $508 Million
Q4 2017 Feb 09, 2018	SELL	$106.91 - $122.23 $491 Million - $562 Million	-4,595,512 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$113.01 - $120.06 $519 Million - $552 Million	4,595,512 New	4,595,512 $524 Million
Q3 2017 Nov 07, 2017	SELL	$113.01 - $120.06 $540 Million - $573 Million	-4,775,047 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-220,912 Reduced 4.42%	4,775,047 $538 Million
Q1 2017 May 11, 2018	BUY	N/A	573,030 Added 12.96%	4,995,959 $552 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,422,929	4,422,929 $0

Others Institutions Holding SRE

# of Institutions

1,153

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

Black Rock Inc. New York, NY

64.4M
Shares

$5.38 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$5.16 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

54.1M
Shares

$4.52 Billion
0.87% of portfolio
Wellington Management Group LLP Boston, MA

34.2M
Shares

$2.86 Billion
0.47% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$2.62 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 $26.3B
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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