Price T Rowe Associates Inc Sempra Energy Transaction History

Price T Rowe Associates Inc

$883 Billion
Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Sempra Energy stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,160,897 shares of SRE stock, worth $670 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,160,897

Previous 7,520,600 8.51%

Holding current value

$670 Million

Previous $537 Million 15.22%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$63.78 - $78.91 $40.8 Million - $50.5 Million	640,297 Added 8.51%	8,160,897 $618 Million
Q1 2025 May 14, 2025	BUY	$67.85 - $87.67 $19.7 Million - $25.5 Million	291,026 Added 4.03%	7,520,600 $537 Million
Q4 2024 Feb 14, 2025	SELL	$80.81 - $94.77 $9.19 Million - $10.8 Million	-113,758 Reduced 1.55%	7,229,574 $634 Million
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $77.2 Million - $86.6 Million	1,030,142 Added 16.32%	7,343,332 $614 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $8.76 Million - $10.3 Million	-131,914 Reduced 2.05%	6,313,190 $480 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $2.56 Million - $2.85 Million	-36,998 Reduced 0.57%	6,445,104 $463 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $84.6 Million - $99.1 Million	-1,295,817 Reduced 16.66%	6,482,102 $484 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $149 Million - $335 Million	2,203,890 Added 39.54%	7,777,919 $529 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $710 Million - $781 Million	-4,946,323 Reduced 47.02%	5,574,029 $812 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $315 Million - $365 Million	-2,255,267 Reduced 17.65%	10,520,352 $1.59 Billion
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $595 Million - $713 Million	-4,260,742 Reduced 25.01%	12,775,619 $1.97 Billion
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $111 Million - $797 Million	-4,538,132 Reduced 21.03%	17,036,361 $2.55 Billion
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $425 Million - $526 Million	-3,045,585 Reduced 12.37%	21,574,493 $3.24 Billion
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $709 Million - $905 Million	5,384,344 Added 27.99%	24,620,078 $4.14 Billion
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $1.15 Billion - $1.27 Billion	-9,616,602 Reduced 33.33%	19,235,734 $2.54 Billion
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $216 Million - $239 Million	1,744,757 Added 6.44%	28,852,336 $3.65 Billion
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $88.2 Million - $96.4 Million	669,256 Added 2.53%	27,107,579 $3.59 Billion
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $357 Million - $408 Million	3,077,628 Added 13.17%	26,438,323 $3.51 Billion
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $2.78 Billion - $3.18 Billion	23,360,695 New	23,360,695 $2.98 Billion

Others Institutions Holding SRE

# of Institutions

1,299

Shares Held

580M

Call Options Held

3.24M

Put Options Held

1.66M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.8B
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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Price T Rowe Associates Inc Sempra Energy Transaction History