Prudential PLC Sempra Energy Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Sempra Energy stock. As of the latest transaction made, Prudential PLC holds 10,721 shares of SRE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,721

Previous 10,721 -0.0%

Holding current value

$1.01 Million

Previous $815,000 9.94%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $2.29 Million - $2.54 Million	-33,039 Reduced 75.5%	10,721 $770,000
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $4,177 - $4,895	-64 Reduced 0.15%	43,760 $3.27 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $1.28 Million - $2.87 Million	18,887 Added 75.74%	43,824 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $18,658 - $20,538	-130 Reduced 0.52%	24,937 $3.63 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $4,889 - $5,671	-35 Reduced 0.14%	25,067 $3.79 Million
Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $2.33 Million - $2.79 Million	16,694 Added 198.55%	25,102 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $21,998 - $157,909	899 Added 11.97%	8,408 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $88,855 - $109,990	637 Added 9.27%	7,509 $1.13 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $904,698 - $1.16 Million	6,872 New	6,872 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $11.3 Million - $12.5 Million	-91,050 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $30 Million - $32.8 Million	-227,625 Reduced 71.43%	91,050 $12.1 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $14.8 Million - $16.9 Million	-127,700 Reduced 28.61%	318,675 $42.3 Million
Q4 2020 Feb 08, 2021	SELL	$119.13 - $135.96 $18.3 Million - $20.8 Million	-153,326 Reduced 25.57%	446,375 $56.9 Million
Q3 2020 Oct 30, 2020	BUY	$114.5 - $134.66 $5.83 Million - $6.86 Million	50,950 Added 9.28%	599,701 $71 Million
Q2 2020 Jul 31, 2020	SELL	$103.71 - $134.79 $1.29 Million - $1.68 Million	-12,467 Reduced 2.22%	548,751 $64.3 Million
Q1 2020 May 01, 2020	BUY	$88.62 - $161.13 $49.5 Million - $90 Million	558,433 Added 20051.45%	561,218 $63.4 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $4,658 - $5,016	33 Added 1.2%	2,785 $422,000
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $6,870 - $7,675	52 Added 1.93%	2,752 $406,000
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $289,629 - $319,923	2,700 New	2,700 $292,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29.6B
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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