Nuveen Asset Management, LLC Sempra Energy Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,520,741 shares of SRE stock, worth $223 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,520,741

Previous 2,690,634 6.31%

Holding current value

$223 Million

Previous $205 Million 3.01%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $12.7 Million - $14.3 Million	-169,893 Reduced 6.31%	2,520,741 $211 Million
Q2 2024 Aug 09, 2024	SELL	$66.41 - $78.4 $1.15 Million - $1.35 Million	-17,243 Reduced 0.64%	2,690,634 $205 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $5.33 Million - $5.92 Million	76,942 Added 2.92%	2,707,877 $195 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $1.85 Million - $2.16 Million	-28,296 Reduced 1.06%	2,630,935 $197 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $84.2 Million - $189 Million	1,242,526 Added 87.71%	2,659,231 $181 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $71 Million - $78.1 Million	-494,460 Reduced 25.87%	1,416,705 $206 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $8.02 Million - $9.31 Million	-57,435 Reduced 2.92%	1,911,165 $289 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $19.6 Million - $23.4 Million	139,947 Added 7.65%	1,968,600 $304 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $782,770 - $5.62 Million	-31,989 Reduced 1.72%	1,828,653 $274 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $6.72 Million - $8.32 Million	48,207 Added 2.66%	1,860,642 $280 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $13.3 Million - $16.9 Million	-100,651 Reduced 5.26%	1,812,435 $289 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $4.9 Million - $5.41 Million	40,922 Added 2.19%	1,913,086 $253 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $1.08 Million - $1.19 Million	8,722 Added 0.47%	1,872,164 $237 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $20.6 Million - $22.5 Million	155,954 Added 9.13%	1,863,442 $247 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $1.27 Million - $1.45 Million	10,912 Added 0.64%	1,707,488 $226 Million
Q4 2020 May 17, 2021	BUY	$119.13 - $135.96 $7.54 Million - $8.6 Million	63,267 Added 3.87%	1,696,576 $216 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $2.65 Million - $3.02 Million	-22,245 Reduced 1.34%	1,633,309 $208 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $18.9 Million - $22.3 Million	-165,270 Reduced 9.08%	1,655,554 $196 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $40.9 Million - $53.1 Million	-394,282 Reduced 17.8%	1,820,824 $213 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $954,348 - $1.74 Million	10,769 Added 0.49%	2,215,106 $250 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $32.2 Million - $34.7 Million	-228,077 Reduced 9.38%	2,204,337 $334 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $41.2 Million - $46 Million	-311,815 Reduced 11.36%	2,432,414 $359 Million
Q2 2019 Aug 15, 2019	BUY	$125.38 - $141.04 $344 Million - $387 Million	2,744,229 New	2,744,229 $377 Million
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $2.99 Million - $3.53 Million	-28,036 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $245,541 - $271,223	-2,289 Reduced 7.55%	28,036 $3.03 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $2.84 Million - $3.04 Million	-25,560 Reduced 45.74%	30,325 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $3.55 Million - $4.14 Million	35,287 Added 171.31%	55,885 $6.49 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $1.44 Million - $1.58 Million	13,940 Added 209.37%	20,598 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $862,015 - $985,540	-8,063 Reduced 54.77%	6,658 $0
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $1.66 Million - $1.77 Million	14,721	14,721 $1.68 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.9B
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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Nuveen Asset Management, LLC Sempra Energy Transaction History