Skandinaviska Enskilda Banken Ab (Publ) Sempra Energy Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $66,073 - $76,640	473 Added 23.5%	2,486 $376,000
Q4 2022 Feb 08, 2023	SELL	$139.74 - $167.28 $302,537 - $362,161	-2,165 Reduced 51.82%	2,013 $311,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $13,678 - $98,188	-559 Reduced 11.8%	4,178 $626,000
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $660,764 - $817,937	4,737 New	4,737 $712,000
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $845,996 - $935,219	-7,070 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$131.8 - $144.06 $151,570 - $165,669	-1,150 Reduced 13.99%	7,070 $937,000
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $3.42 Million - $3.91 Million	-29,500 Reduced 78.21%	8,220 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $976,866 - $1.11 Million	-8,200 Reduced 17.86%	37,720 $4.81 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $4.96 Million - $5.83 Million	-43,277 Reduced 48.52%	45,920 $5.44 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $4.96 Million - $6.45 Million	47,835 Added 115.65%	89,197 $10.5 Million
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $411,108 - $747,482	4,639 Added 12.63%	41,362 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $2.27 Million - $2.44 Million	-16,047 Reduced 30.41%	36,723 $5.56 Million
Q3 2019 Nov 08, 2019	SELL	$132.12 - $147.61 $550,544 - $615,090	-4,167 Reduced 7.32%	52,770 $7.79 Million
Q2 2019 Aug 09, 2019	SELL	$125.38 - $141.04 $709,525 - $798,145	-5,659 Reduced 9.04%	56,937 $7.83 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $193,235 - $228,186	1,810 Added 2.98%	62,596 $7.88 Million
Q4 2018 Feb 12, 2019	SELL	$107.27 - $118.49 $21,239 - $23,461	-198 Reduced 0.32%	60,786 $6.58 Million
Q3 2018 Nov 05, 2018	SELL	$111.06 - $118.87 $155,484 - $166,418	-1,400 Reduced 2.24%	60,984 $6.94 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $3.65 Million - $4.25 Million	36,285 Added 139.03%	62,384 $7.24 Million
Q1 2018 Apr 30, 2018	SELL	$103.36 - $113.02 $3.26 Million - $3.57 Million	-31,545 Reduced 54.72%	26,099 $2.9 Million
Q4 2017 Feb 12, 2018	BUY	$106.91 - $122.23 $620,078 - $708,934	5,800 Added 11.19%	57,644 $6.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,844	51,844 $0

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.33 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 Billion
0.11% of portfolio

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 ...

More about SRE

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