Pendal Group LTD Sempra Energy Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Sempra Energy stock. As of the latest transaction made, Pendal Group LTD holds 1,124,539 shares of SRE stock, worth $85.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,124,539

Previous 1,010,944 11.24%

Holding current value

$85.5 Million

Previous $152 Million 14.66%

% of portfolio

1.42%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$139.74 - $167.28 $15.9 Million - $19 Million	113,595 Added 11.24%	1,124,539 $0
Q3 2022 Oct 18, 2022	BUY	$24.47 - $175.65 $3.87 Million - $27.8 Million	158,143 Added 18.54%	1,010,944 $152 Million
Q2 2022 Jul 25, 2022	BUY	$139.49 - $172.67 $7.31 Million - $9.05 Million	52,407 Added 6.55%	852,801 $128 Million
Q1 2022 Apr 25, 2022	BUY	$131.65 - $168.12 $4.88 Million - $6.23 Million	37,066 Added 4.86%	800,394 $135 Million
Q4 2021 Jan 18, 2022	SELL	$119.66 - $132.28 $117 Million - $129 Million	-978,468 Reduced 56.18%	763,328 $101 Million

Q3 2021 Nov 05, 2021	BUY	$123.62 - $136.76 $7.73 Million - $8.55 Million	62,513 Added 3.72%	1,741,796 $220 Million
Q2 2021 Jul 28, 2021	BUY	$131.8 - $144.06 $4.58 Million - $5.01 Million	34,769 Added 2.11%	1,679,283 $222 Million
Q1 2021 May 24, 2021	BUY	$115.98 - $132.58 $191 Million - $218 Million	1,644,514 New	1,644,514 $218 Million
Q1 2021 May 03, 2021	SELL	$115.98 - $132.58 $102 Million - $116 Million	-876,220 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$119.13 - $135.96 $956,613 - $1.09 Million	-8,030 Reduced 0.91%	876,220 $112 Million
Q3 2020 Nov 02, 2020	BUY	$114.5 - $134.66 $15.5 Million - $18.2 Million	134,965 Added 18.01%	884,250 $105 Million
Q2 2020 Aug 07, 2020	BUY	$103.71 - $134.79 $77.4 Million - $101 Million	746,161 Added 23884.8%	749,285 $87.8 Million
Q1 2020 May 04, 2020	SELL	$88.62 - $161.13 $2,747 - $4,995	-31 Reduced 0.98%	3,124 $352,000
Q4 2019 Feb 06, 2020	SELL	$141.17 - $152.03 $12,281 - $13,226	-87 Reduced 2.68%	3,155 $477,000
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $177,569 - $198,387	-1,344 Reduced 29.31%	3,242 $478,000
Q2 2019 Aug 01, 2019	SELL	$125.38 - $141.04 $32,097 - $36,106	-256 Reduced 5.29%	4,586 $0
Q1 2019 May 01, 2019	SELL	$106.76 - $126.07 $8,647 - $10,211	-81 Reduced 1.65%	4,842 $0
Q4 2018 Jan 30, 2019	SELL	$107.27 - $118.49 $46.1 Million - $51 Million	-430,066 Reduced 98.87%	4,923 $532,000
Q3 2018 Nov 05, 2018	SELL	$111.06 - $118.87 $35 Million - $37.5 Million	-315,171 Reduced 42.01%	434,989 $0
Q2 2018 Jul 18, 2018	SELL	$100.71 - $117.19 $35.8 Million - $41.7 Million	-355,657 Reduced 32.16%	750,160 $0
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $38.8 Million - $42.4 Million	375,415 Added 51.4%	1,105,817 $0
Q4 2017 Feb 06, 2018	SELL	$106.91 - $122.23 $2.83 Million - $3.23 Million	-26,431 Reduced 3.49%	730,402 $0
Q3 2017 Nov 01, 2017	SELL	$113.01 - $120.06 $226,133 - $240,240	-2,001 Reduced 0.26%	756,833 $0
Q2 2017 Aug 11, 2017	BUY	N/A	758,834	758,834 $0

Others Institutions Holding SRE

# of Institutions

1,125

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 $23.9B
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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