Reaves W H & CO Inc Sempra Energy Transaction History

Reaves W H & CO Inc

$2.82 Billion
Q1 2024

A detailed history of Reaves W H & CO Inc transactions in Sempra Energy stock. As of the latest transaction made, Reaves W H & CO Inc holds 1,175,459 shares of SRE stock, worth $89.5 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

1,175,459

Previous 1,132,356 3.81%

Holding current value

$89.5 Million

Previous $84.6 Million 0.22%

% of portfolio

2.99%

Previous 3.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$69.24 - $76.96 $2.98 Million - $3.32 Million	43,103 Added 3.81%	1,175,459 $84.4 Million
Q4 2023 Feb 07, 2024	BUY	$65.27 - $76.49 $6.59 Million - $7.72 Million	100,924 Added 9.78%	1,132,356 $84.6 Million
Q3 2023 Nov 07, 2023	BUY	$67.77 - $151.95 $36 Million - $80.7 Million	531,042 Added 106.13%	1,031,432 $70.2 Million
Q2 2023 Aug 07, 2023	BUY	$143.53 - $157.99 $7.74 Million - $8.52 Million	53,942 Added 12.08%	500,390 $72.9 Million
Q1 2023 May 09, 2023	BUY	$139.69 - $162.03 $60.4 Million - $70.1 Million	432,689 Added 3144.77%	446,448 $67.5 Million

Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $35.3 Million - $42.3 Million	-252,637 Reduced 94.84%	13,759 $2.13 Million
Q3 2022 Nov 08, 2022	SELL	$24.47 - $175.65 $118,067 - $847,511	-4,825 Reduced 1.78%	266,396 $39.9 Million
Q2 2022 Aug 05, 2022	SELL	$139.49 - $172.67 $10.9 Million - $13.5 Million	-77,920 Reduced 22.32%	271,221 $40.8 Million
Q1 2022 May 05, 2022	SELL	$131.65 - $168.12 $6.23 Million - $7.96 Million	-47,340 Reduced 11.94%	349,141 $58.7 Million
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $3.31 Million - $3.65 Million	27,624 Added 7.49%	396,481 $52.4 Million
Q3 2021 Nov 08, 2021	SELL	$123.62 - $136.76 $4.62 Million - $5.11 Million	-37,338 Reduced 9.19%	368,857 $46.7 Million
Q2 2021 Aug 05, 2021	BUY	$131.8 - $144.06 $116,379 - $127,204	883 Added 0.22%	406,195 $53.8 Million
Q1 2021 May 06, 2021	SELL	$115.98 - $132.58 $5.37 Million - $6.14 Million	-46,297 Reduced 10.25%	405,312 $53.7 Million
Q4 2020 Feb 08, 2021	SELL	$119.13 - $135.96 $21.7 Million - $24.7 Million	-181,904 Reduced 28.71%	451,609 $57.5 Million
Q3 2020 Nov 04, 2020	SELL	$114.5 - $134.66 $4.14 Million - $4.87 Million	-36,172 Reduced 5.4%	633,513 $75 Million
Q2 2020 Aug 06, 2020	SELL	$103.71 - $134.79 $901,758 - $1.17 Million	-8,695 Reduced 1.28%	669,685 $78.5 Million
Q1 2020 May 07, 2020	SELL	$88.62 - $161.13 $22.5 Million - $40.8 Million	-253,443 Reduced 27.2%	678,380 $76.7 Million
Q4 2019 Feb 06, 2020	SELL	$141.17 - $152.03 $27 Million - $29.1 Million	-191,379 Reduced 17.04%	931,823 $141 Million
Q3 2019 Nov 07, 2019	SELL	$132.12 - $147.61 $1.23 Million - $1.38 Million	-9,342 Reduced 0.82%	1,123,202 $166 Million
Q2 2019 Aug 08, 2019	SELL	$125.38 - $141.04 $4.96 Million - $5.58 Million	-39,586 Reduced 3.38%	1,132,544 $156 Million
Q1 2019 May 08, 2019	BUY	$106.76 - $126.07 $3.23 Million - $3.81 Million	30,258 Added 2.65%	1,172,130 $148 Million
Q4 2018 Feb 07, 2019	BUY	$107.27 - $118.49 $8.16 Million - $9.02 Million	76,084 Added 7.14%	1,141,872 $124 Million
Q3 2018 Nov 08, 2018	SELL	$111.06 - $118.87 $13.8 Million - $14.8 Million	-124,223 Reduced 10.44%	1,065,788 $121 Million
Q2 2018 Aug 08, 2018	BUY	$100.71 - $117.19 $6.59 Million - $7.67 Million	65,469 Added 5.82%	1,190,011 $138 Million
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $4.68 Million - $5.11 Million	45,257 Added 4.19%	1,124,542 $125 Million
Q4 2017 Feb 08, 2018	BUY	$106.91 - $122.23 $10.7 Million - $12.2 Million	100,185 Added 10.23%	1,079,285 $115 Million
Q3 2017 Nov 08, 2017	SELL	$113.01 - $120.06 $2.56 Million - $2.72 Million	-22,694 Reduced 2.27%	979,100 $112 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,001,794	1,001,794 $113 Million

Others Institutions Holding SRE

# of Institutions

1,129

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 ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account