State Street Corp Sempra Energy Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Sempra Energy stock. As of the latest transaction made, State Street Corp holds 31,267,516 shares of SRE stock, worth $2.41 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,267,516

Previous 34,147,957 8.44%

Holding current value

$2.41 Billion

Previous $2.55 Billion 11.99%

% of portfolio

0.1%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $199 Million - $222 Million	-2,880,441 Reduced 8.44%	31,267,516 $2.25 Billion
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $37.7 Million - $44.2 Million	578,155 Added 1.72%	34,147,957 $2.55 Billion
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.09 Billion - $2.44 Billion	16,066,906 Added 91.8%	33,569,802 $2.28 Billion
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $12 Million - $13.2 Million	83,368 Added 0.48%	17,502,896 $2.55 Billion
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $82 Million - $95.1 Million	-586,811 Reduced 3.26%	17,419,528 $2.63 Billion

Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $57.2 Million - $68.4 Million	-408,987 Reduced 2.22%	18,006,339 $2.78 Billion
Q3 2022 Nov 15, 2022	SELL	$24.47 - $175.65 $9.42 Million - $67.6 Million	-384,924 Reduced 2.05%	18,415,326 $2.78 Billion
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $42.6 Million - $52.8 Million	305,700 Added 1.65%	18,800,250 $2.83 Billion
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $102 Million - $130 Million	771,489 Added 4.35%	18,494,550 $3.13 Billion
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $14.2 Million - $15.7 Million	118,996 Added 0.68%	17,723,061 $2.36 Billion
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $85.6 Million - $94.7 Million	692,204 Added 4.09%	17,604,065 $2.25 Billion
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $98.7 Million - $108 Million	748,608 Added 4.63%	16,911,861 $2.24 Billion
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $52.5 Million - $60 Million	452,360 Added 2.88%	16,163,253 $2.16 Billion
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $10.4 Million - $11.9 Million	-87,291 Reduced 0.55%	15,710,893 $2.02 Billion
Q3 2020 Nov 10, 2020	SELL	$114.5 - $134.66 $54.2 Million - $63.7 Million	-473,138 Reduced 2.91%	15,798,184 $1.89 Billion
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $4.54 Million - $5.9 Million	-43,761 Reduced 0.27%	16,271,322 $1.92 Billion
Q1 2020 May 11, 2020	BUY	$88.62 - $161.13 $1.45 Billion - $2.63 Billion	16,315,083 New	16,315,083 $1.86 Billion

Others Institutions Holding SRE

# of Institutions

1,127

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 $24.2B
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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State Street Corp Sempra Energy Transaction History