Price T Rowe Associates Inc Sempra Energy Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

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 6,313,190 shares of SRE stock, worth $526 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,313,190
Previous 6,445,104 2.05%
Holding current value
$526 Million
Previous $463 Million 3.72%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,136
Shares Held
556M
Call Options Held
818K
Put Options Held
320K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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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