Northern Trust Corp Sempra Energy Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Sempra Energy stock. As of the latest transaction made, Northern Trust Corp holds 6,870,390 shares of SRE stock, worth $563 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,870,390

Previous 6,873,566 0.05%

Holding current value

$563 Million

Previous $494 Million 5.84%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $210,918 - $248,998	-3,176 Reduced 0.05%	6,870,390 $523 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $24.6 Million - $27.3 Million	-354,841 Reduced 4.91%	6,873,566 $494 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $12.5 Million - $14.7 Million	-192,247 Reduced 2.59%	7,228,407 $540 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $261 Million - $585 Million	3,850,758 Added 107.87%	7,420,654 $505 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $30 Million - $33 Million	-208,975 Reduced 5.53%	3,569,896 $520 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $7.12 Million - $8.26 Million	-50,975 Reduced 1.33%	3,778,871 $571 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $7.71 Million - $9.23 Million	55,189 Added 1.46%	3,829,846 $592 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $705,249 - $5.06 Million	-28,821 Reduced 0.76%	3,774,657 $566 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $1.13 Million - $1.4 Million	8,131 Added 0.21%	3,803,478 $572 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $3.25 Million - $4.15 Million	24,679 Added 0.65%	3,795,347 $638 Million
Q4 2021 Feb 08, 2022	SELL	$119.66 - $132.28 $7.36 Million - $8.13 Million	-61,497 Reduced 1.6%	3,770,668 $499 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $374,692 - $414,519	-3,031 Reduced 0.08%	3,832,165 $485 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $12.3 Million - $13.5 Million	93,395 Added 2.5%	3,835,196 $508 Million
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $10.4 Million - $11.9 Million	89,659 Added 2.45%	3,741,801 $496 Million
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $15 Million - $17.1 Million	-125,842 Reduced 3.33%	3,652,142 $465 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $6.12 Million - $7.2 Million	-53,458 Reduced 1.4%	3,777,984 $447 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $7.26 Million - $9.43 Million	69,964 Added 1.86%	3,831,442 $449 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $463,128 - $842,065	5,226 Added 0.14%	3,761,478 $425 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $13.1 Million - $14.1 Million	92,559 Added 2.53%	3,756,252 $569 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $3.93 Million - $4.39 Million	-29,716 Reduced 0.8%	3,663,693 $541 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $7.49 Million - $8.43 Million	59,774 Added 1.65%	3,693,409 $508 Million
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $5.55 Million - $6.55 Million	51,955 Added 1.45%	3,633,635 $457 Million
Q4 2018 Feb 12, 2019	BUY	$107.27 - $118.49 $13.7 Million - $15.1 Million	127,339 Added 3.69%	3,581,680 $388 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $11.8 Million - $12.7 Million	106,596 Added 3.18%	3,454,341 $393 Million
Q2 2018 Sep 18, 2018	SELL	$100.71 - $117.19 $1.34 Million - $1.56 Million	-13,301 Reduced 0.4%	3,347,745 $389 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $11 Million - $12.8 Million	109,459 Added 3.37%	3,361,046 $390 Million
Q1 2018 May 09, 2018	SELL	$103.36 - $113.02 $103,049 - $112,680	-997 Reduced 0.03%	3,251,587 $362 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $178,539 - $204,124	-1,670 Reduced 0.05%	3,252,584 $348 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $368 Million - $391 Million	3,254,254	3,254,254 $371 Million

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.7B
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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Northern Trust Corp Sempra Energy Transaction History