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%

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about SRE
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