A detailed history of Pnc Financial Services Group, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 357,107 shares of SRE stock, worth $33.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
357,107
Previous 350,398 1.91%
Holding current value
$33.3 Million
Previous $26.7 Million 12.06%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$74.97 - $84.04 $502,973 - $563,824
6,709 Added 1.91%
357,107 $29.9 Million
Q2 2024

Aug 09, 2024

BUY
$66.41 - $78.4 $29,021 - $34,260
437 Added 0.12%
350,398 $26.7 Million
Q1 2024

May 10, 2024

BUY
$69.24 - $76.96 $2.79 Million - $3.1 Million
40,233 Added 12.99%
349,961 $25.1 Million
Q4 2023

Feb 09, 2024

BUY
$65.27 - $76.49 $593,173 - $695,141
9,088 Added 3.02%
309,728 $23.1 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $17.3 Million - $38.8 Million
255,451 Added 565.29%
300,640 $20.5 Million
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $257,349 - $283,276
-1,793 Reduced 3.82%
45,189 $6.58 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $26,680 - $30,947
191 Added 0.41%
46,982 $7.1 Million
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $367,236 - $439,611
2,628 Added 5.95%
46,791 $7.23 Million
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $17,226 - $123,657
704 Added 1.62%
44,163 $6.62 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $164,598 - $203,750
1,180 Added 2.79%
43,459 $6.53 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $63,060 - $80,529
479 Added 1.15%
42,279 $7.11 Million
Q4 2021

Feb 11, 2022

BUY
$119.66 - $132.28 $168,600 - $186,382
1,409 Added 3.49%
41,800 $5.53 Million
Q3 2021

Nov 05, 2021

SELL
$123.62 - $136.76 $104,458 - $115,562
-845 Reduced 2.05%
40,391 $5.11 Million
Q2 2021

Aug 06, 2021

BUY
$131.8 - $144.06 $127,846 - $139,738
970 Added 2.41%
41,236 $5.46 Million
Q1 2021

May 07, 2021

SELL
$115.98 - $132.58 $47,319 - $54,092
-408 Reduced 1.0%
40,266 $5.34 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $218,484 - $249,350
-1,834 Reduced 4.31%
40,674 $5.18 Million
Q3 2020

Nov 06, 2020

SELL
$114.5 - $134.66 $756,616 - $889,833
-6,608 Reduced 13.45%
42,508 $5.03 Million
Q2 2020

Aug 07, 2020

SELL
$103.71 - $134.79 $2.18 Million - $2.83 Million
-20,989 Reduced 29.94%
49,116 $5.76 Million
Q1 2020

May 08, 2020

SELL
$88.62 - $161.13 $33.9 Million - $61.7 Million
-382,952 Reduced 84.53%
70,105 $7.92 Million
Q4 2019

Feb 07, 2020

BUY
$141.17 - $152.03 $6.54 Million - $7.04 Million
46,294 Added 11.38%
453,057 $68.6 Million
Q3 2019

Nov 08, 2019

BUY
$132.12 - $147.61 $372,578 - $416,260
2,820 Added 0.7%
406,763 $60 Million
Q2 2019

Aug 09, 2019

BUY
$125.38 - $141.04 $47 Million - $52.9 Million
374,762 Added 1284.27%
403,943 $0
Q1 2019

May 10, 2019

SELL
$106.76 - $126.07 $136,225 - $160,865
-1,276 Reduced 4.19%
29,181 $0
Q4 2018

Feb 08, 2019

BUY
$107.27 - $118.49 $80,774 - $89,222
753 Added 2.54%
30,457 $3.3 Million
Q3 2018

Nov 09, 2018

BUY
$111.06 - $118.87 $5,108 - $5,468
46 Added 0.16%
29,704 $0
Q2 2018

Aug 10, 2018

SELL
$100.71 - $117.19 $354,599 - $412,625
-3,521 Reduced 10.61%
29,658 $0
Q1 2018

May 11, 2018

BUY
$103.36 - $113.02 $89,923 - $98,327
870 Added 2.69%
33,179 $0
Q4 2017

Feb 09, 2018

BUY
$106.91 - $122.23 $62,542 - $71,504
585 Added 1.84%
32,309 $0
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $3.59 Million - $3.81 Million
31,724
31,724 $0

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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