Shell Asset Management CO Sempra Energy Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Sempra Energy stock. As of the latest transaction made, Shell Asset Management CO holds 41,951 shares of SRE stock, worth $3.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,951

Previous 47,174 11.07%

Holding current value

$3.64 Million

Previous $3.59 Million 2.23%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.97 - $84.04 $391,568 - $438,940	-5,223 Reduced 11.07%	41,951 $3.51 Million
Q1 2024 Jul 31, 2024	SELL	$69.24 - $76.96 $261,727 - $290,908	-3,780 Reduced 7.42%	47,174 $3.59 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $844,174 - $938,296	12,192 Added 31.45%	50,954 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $3.38 Million - $3.96 Million	-51,793 Reduced 57.2%	38,762 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $2.71 Million - $6.08 Million	40,023 Added 79.2%	90,555 $6.16 Million
Q2 2023 Jul 28, 2023	BUY	$143.53 - $157.99 $339,591 - $373,804	2,366 Added 4.91%	50,532 $7.36 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $1.45 Million - $1.68 Million	10,352 Added 27.38%	48,166 $7.28 Million
Q4 2022 Feb 07, 2023	BUY	$139.74 - $167.28 $674,524 - $807,460	4,827 Added 14.63%	37,814 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $50,897 - $365,352	-2,080 Reduced 5.93%	32,987 $4.95 Million
Q2 2022 Aug 09, 2022	BUY	$139.49 - $172.67 $157,065 - $194,426	1,126 Added 3.32%	35,067 $5.27 Million
Q1 2022 May 04, 2022	BUY	$131.65 - $168.12 $1.13 Million - $1.44 Million	8,561 Added 33.73%	33,941 $5.71 Million
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $600,453 - $663,781	5,018 Added 24.64%	25,380 $3.36 Million
Q3 2021 Nov 04, 2021	BUY	$123.62 - $136.76 $53,527 - $59,217	433 Added 2.17%	20,362 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $40,462 - $44,226	307 Added 1.56%	19,929 $2.64 Million
Q1 2021 May 10, 2021	SELL	$115.98 - $132.58 $1.17 Million - $1.34 Million	-10,073 Reduced 33.92%	19,622 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $215,148 - $245,543	-1,806 Reduced 5.73%	29,695 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $389,758 - $458,382	3,404 Added 12.12%	31,501 $3.73 Million
Q2 2020 Aug 10, 2020	BUY	$103.71 - $134.79 $424,070 - $551,156	4,089 Added 17.03%	28,097 $3.29 Million
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $387,801 - $705,104	-4,376 Reduced 15.42%	24,008 $2.71 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $1.72 Million - $1.85 Million	12,178 Added 75.15%	28,384 $4.3 Million
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $44,656 - $49,892	-338 Reduced 2.04%	16,206 $2.39 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $54,038 - $60,788	-431 Reduced 2.54%	16,544 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $104,051 - $114,935	-970 Reduced 5.41%	16,975 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $158,371 - $169,508	-1,426 Reduced 7.36%	17,945 $2.04 Million
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $215,620 - $250,903	2,141 Added 12.43%	19,371 $2.25 Million
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $3.62 Million - $3.96 Million	-35,056 Reduced 67.05%	17,230 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $420,690 - $480,975	3,935 Added 8.14%	52,286 $5.59 Million
Q3 2017 Oct 20, 2017	SELL	$113.01 - $120.06 $2 Million - $2.13 Million	-17,707 Reduced 26.81%	48,351 $5.52 Million
Q3 2017 Oct 18, 2017	BUY	$113.01 - $120.06 $7.47 Million - $7.93 Million	66,058	66,058 $6.96 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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Shell Asset Management CO Sempra Energy Transaction History