Sumitomo Mitsui Trust Holdings, Inc. Sempra Energy Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,416,431 shares of SRE stock, worth $118 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,416,431

Previous 1,530,330 7.44%

Holding current value

$118 Million

Previous $110 Million 1.99%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$66.41 - $78.4 $7.56 Million - $8.93 Million	-113,899 Reduced 7.44%	1,416,431 $108 Million
Q1 2024 Apr 19, 2024	BUY	$69.24 - $76.96 $844,520 - $938,681	12,197 Added 0.8%	1,530,330 $110 Million
Q4 2023 Jan 30, 2024	SELL	$65.27 - $76.49 $227,204 - $266,261	-3,481 Reduced 0.23%	1,518,133 $113 Million
Q3 2023 Oct 30, 2023	BUY	$67.77 - $151.95 $50.5 Million - $113 Million	745,824 Added 96.14%	1,521,614 $104 Million
Q2 2023 Jul 31, 2023	SELL	$143.53 - $157.99 $17 Million - $18.7 Million	-118,670 Reduced 13.27%	775,790 $113 Million
Q1 2023 Apr 27, 2023	BUY	$139.69 - $162.03 $10,057 - $11,666	72 Added 0.01%	894,460 $135 Million
Q4 2022 Jan 30, 2023	SELL	$139.74 - $167.28 $6.49 Million - $7.76 Million	-46,409 Reduced 4.93%	894,388 $138 Million
Q3 2022 Oct 21, 2022	SELL	$24.47 - $175.65 $2.33 Million - $16.7 Million	-95,221 Reduced 9.19%	940,797 $141 Million
Q2 2022 Jul 26, 2022	BUY	$139.49 - $172.67 $21.3 Million - $26.3 Million	152,515 Added 17.26%	1,036,018 $156 Million
Q1 2022 Apr 27, 2022	SELL	$131.65 - $168.12 $1.52 Million - $1.94 Million	-11,559 Reduced 1.29%	883,503 $149 Million
Q4 2021 Feb 02, 2022	SELL	$119.66 - $132.28 $6.85 Million - $7.57 Million	-57,222 Reduced 6.01%	895,062 $118 Million
Q3 2021 Oct 25, 2021	SELL	$123.62 - $136.76 $6.47 Million - $7.16 Million	-52,372 Reduced 5.21%	952,284 $120 Million
Q2 2021 Aug 02, 2021	BUY	$131.8 - $144.06 $5.33 Million - $5.83 Million	40,435 Added 4.19%	1,004,656 $133 Million
Q1 2021 Apr 30, 2021	SELL	$115.98 - $132.58 $3.52 Million - $4.02 Million	-30,342 Reduced 3.05%	964,221 $128 Million
Q4 2020 Feb 05, 2021	SELL	$119.13 - $135.96 $17.4 Million - $19.9 Million	-146,447 Reduced 12.83%	994,563 $127 Million
Q3 2020 Oct 30, 2020	SELL	$114.5 - $134.66 $22.6 Million - $26.6 Million	-197,656 Reduced 14.77%	1,141,010 $135 Million
Q2 2020 Jul 27, 2020	SELL	$103.71 - $134.79 $2.43 Million - $3.16 Million	-23,473 Reduced 1.72%	1,338,666 $157 Million
Q1 2020 Apr 27, 2020	BUY	$88.62 - $161.13 $24.5 Million - $44.6 Million	276,531 Added 25.47%	1,362,139 $154 Million
Q4 2019 Jan 31, 2020	BUY	$141.17 - $152.03 $8.11 Million - $8.73 Million	57,443 Added 5.59%	1,085,608 $164 Million
Q3 2019 Oct 31, 2019	SELL	$132.12 - $147.61 $12.5 Million - $14 Million	-94,679 Reduced 8.43%	1,028,165 $152 Million
Q2 2019 Jul 29, 2019	BUY	$125.38 - $141.04 $10.8 Million - $12.2 Million	86,448 Added 8.34%	1,122,844 $154 Million
Q1 2019 May 08, 2019	BUY	$106.76 - $126.07 $398,428 - $470,493	3,732 Added 0.36%	1,036,396 $130 Million
Q4 2018 Feb 06, 2019	BUY	$107.27 - $118.49 $24.9 Million - $27.5 Million	231,673 Added 28.92%	1,032,664 $111 Million
Q3 2018 Nov 07, 2018	BUY	$111.06 - $118.87 $5.23 Million - $5.59 Million	47,063 Added 6.24%	800,991 $91.1 Million
Q2 2018 Aug 01, 2018	BUY	$100.71 - $117.19 $4.46 Million - $5.19 Million	44,256 Added 6.24%	753,928 $87.5 Million
Q1 2018 May 01, 2018	SELL	$103.36 - $113.02 $3.61 Million - $3.94 Million	-34,892 Reduced 4.69%	709,672 $78.9 Million
Q4 2017 Feb 06, 2018	SELL	$106.91 - $122.23 $2.56 Million - $2.93 Million	-23,939 Reduced 3.12%	744,564 $79.6 Million
Q3 2017 Nov 07, 2017	BUY	$113.01 - $120.06 $10 Million - $10.6 Million	88,572 Added 13.03%	768,503 $87.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	679,931	679,931 $76.7 Million

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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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Sumitomo Mitsui Trust Holdings, Inc. Sempra Energy Transaction History