Seeyond Sempra Energy Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Sempra Energy stock. As of the latest transaction made, Seeyond holds 4,758 shares of SRE stock, worth $413,041. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,758

Previous 8,895 46.51%

Holding current value

$413,041

Previous $1.33 Million 44.86%

% of portfolio

0.07%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $578,104 - $692,037	-4,137 Reduced 46.51%	4,758 $735,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $31,908 - $229,047	1,304 Added 17.18%	8,895 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $188,729 - $233,622	-1,353 Reduced 15.13%	7,591 $1.14 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $236,443 - $301,943	-1,796 Reduced 16.72%	8,944 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $482,118 - $533,364	-3,900 Reduced 26.64%	10,740 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $338,067 - $369,513	2,565 Added 21.24%	14,640 $1.94 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $297,952 - $340,598	2,569 Added 27.03%	12,075 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $6,433 - $7,341	-54 Reduced 0.56%	9,506 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $21,640 - $25,450	189 Added 2.02%	9,560 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $612,614 - $796,204	-5,907 Reduced 38.66%	9,371 $1.1 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $265,062 - $481,939	-2,991 Reduced 16.37%	15,278 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $38,680 - $41,656	-274 Reduced 1.48%	18,269 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $295,684 - $330,351	2,238 Added 13.73%	18,543 $2.74 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $619,627 - $697,019	-4,942 Reduced 23.26%	16,305 $2.24 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $209,996 - $247,979	1,967 Added 10.2%	21,247 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $2.07 Million - $2.28 Million	19,280 New	19,280 $2.09 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.3B
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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