Swedbank Ab Sempra Energy Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Sempra Energy stock. As of the latest transaction made, Swedbank Ab holds 352,625 shares of SRE stock, worth $29.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

352,625

Holding current value

$29.2 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$80.81 - $94.77 $28.5 Million - $33.4 Million	352,625 New	352,625 $30.9 Million
Q2 2024 Jul 18, 2024	SELL	$66.41 - $78.4 $590,451 - $697,054	-8,891 Reduced 2.34%	371,703 $28.3 Million
Q1 2024 May 21, 2024	BUY	$69.24 - $76.96 $26.4 Million - $29.3 Million	380,594 New	380,594 $27.3 Billion
Q4 2023 Dec 09, 2024	SELL	$65.27 - $76.49 $1.08 Million - $1.26 Million	-16,532 Reduced 4.13%	383,630 $28.7 Million
Q3 2023 Dec 09, 2024	BUY	$67.77 - $151.95 $13.6 Million - $30.4 Million	200,081 Added 100.0%	400,162 $27.2 Million
Q2 2023 Dec 09, 2024	SELL	$143.53 - $157.99 $26,553 - $29,228	-185 Reduced 0.09%	200,081 $29.1 Million
Q1 2023 Dec 09, 2024	SELL	$139.69 - $162.03 $71,241 - $82,635	-510 Reduced 0.25%	200,266 $30.3 Million
Q4 2022 Dec 09, 2024	SELL	$139.74 - $167.28 $2,794 - $3,345	-20 Reduced 0.01%	200,776 $31 Million
Q3 2022 Dec 09, 2024	BUY	$24.47 - $175.65 $124,821 - $895,990	5,101 Added 2.61%	200,796 $30.1 Million
Q2 2022 Dec 09, 2024	BUY	$139.49 - $172.67 $598,272 - $740,581	4,289 Added 2.24%	195,695 $29.4 Million
Q1 2022 Dec 09, 2024	BUY	$131.65 - $168.12 $7.01 Million - $8.95 Million	53,213 Added 38.51%	191,406 $32.2 Million
Q4 2021 Dec 09, 2024	SELL	$119.66 - $132.28 $282,397 - $312,180	-2,360 Reduced 1.68%	138,193 $18.3 Million
Q1 2021 Dec 09, 2024	BUY	$115.98 - $132.58 $16.3 Million - $18.6 Million	140,553 New	140,553 $18.6 Million

Others Institutions Holding SRE

# of Institutions

1,242

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.34 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.19 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.14 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.85 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.73 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 $26.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account