Royal Bank Of Canada Sempra Energy Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Sempra Energy stock. As of the latest transaction made, Royal Bank Of Canada holds 2,115,839 shares of SRE stock, worth $151 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,115,839

Previous 2,231,034 5.16%

Holding current value

$151 Million

Previous $187 Million 0.53%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$80.81 - $94.77 $9.31 Million - $10.9 Million	-115,195 Reduced 5.16%	2,115,839 $186 Million
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $6.17 Million - $6.92 Million	82,322 Added 3.83%	2,231,034 $187 Million
Q2 2024 Nov 06, 2024	SELL	$66.41 - $78.4 $444,349 - $524,574	-6,691 Reduced 0.31%	2,148,712 $163 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $9.33 Million - $11 Million	-140,496 Reduced 6.12%	2,155,403 $164 Million
Q1 2024 Nov 05, 2024	BUY	$69.24 - $76.96 $9.23 Million - $10.3 Million	133,327 Added 6.19%	2,288,730 $164 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $12.5 Million - $13.9 Million	-181,226 Reduced 7.32%	2,295,899 $165 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $9.84 Million - $11.5 Million	150,802 Added 6.48%	2,477,125 $185 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $84 Million - $188 Million	1,239,581 Added 114.06%	2,326,323 $158 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $7.18 Million - $7.9 Million	50,002 Added 4.82%	1,086,742 $158 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $7.93 Million - $9.2 Million	56,754 Added 5.79%	1,036,740 $157 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $16.2 Million - $19.3 Million	115,634 Added 13.38%	979,986 $151 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $1.18 Million - $8.48 Million	48,291 Added 5.92%	864,352 $130 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $4.92 Million - $6.1 Million	35,303 Added 4.52%	816,061 $123 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $10.7 Million - $13.7 Million	81,341 Added 11.63%	780,758 $131 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $15.1 Million - $16.7 Million	126,195 Added 22.02%	699,417 $92.5 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $36.5 Million - $40.4 Million	295,435 Added 106.35%	573,222 $72.5 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $36.6 Million - $40 Million	277,787 New	277,787 $36.8 Million

Others Institutions Holding SRE

# of Institutions

1,321

Shares Held

530M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $22.4B
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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Royal Bank Of Canada Sempra Energy Transaction History