Swiss National Bank Sempra Energy Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sempra Energy stock. As of the latest transaction made, Swiss National Bank holds 1,878,400 shares of SRE stock, worth $170 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,878,400

Previous 1,871,700 0.36%

Holding current value

$170 Million

Previous $142 Million 10.35%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$74.97 - $84.04 $502,299 - $563,068	6,700 Added 0.36%	1,878,400 $157 Million
Q2 2024 Aug 08, 2024	SELL	$66.41 - $78.4 $863,330 - $1.02 Million	-13,000 Reduced 0.69%	1,871,700 $142 Million
Q1 2024 May 07, 2024	SELL	$69.24 - $76.96 $5.75 Million - $6.4 Million	-83,100 Reduced 4.22%	1,884,700 $135 Million
Q4 2023 Feb 06, 2024	SELL	$65.27 - $76.49 $3.67 Million - $4.31 Million	-56,300 Reduced 2.78%	1,967,800 $147 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $60.2 Million - $135 Million	887,600 Added 78.1%	2,024,100 $138 Million
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $15.9 Million - $17.5 Million	-111,000 Reduced 8.9%	1,136,500 $165 Million
Q1 2023 May 10, 2023	SELL	$139.69 - $162.03 $4.18 Million - $4.84 Million	-29,900 Reduced 2.34%	1,247,500 $189 Million
Q4 2022 Feb 08, 2023	SELL	$139.74 - $167.28 $11.8 Million - $14.2 Million	-84,689 Reduced 6.22%	1,277,400 $197 Million
Q3 2022 Nov 09, 2022	SELL	$24.47 - $175.65 $173,737 - $1.25 Million	-7,100 Reduced 0.52%	1,362,089 $204 Million
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $1.94 Million - $2.4 Million	-13,900 Reduced 1.0%	1,369,189 $206 Million
Q1 2022 May 09, 2022	BUY	$131.65 - $168.12 $22.3 Million - $28.5 Million	169,300 Added 13.95%	1,383,089 $233 Million
Q4 2021 Feb 08, 2022	SELL	$119.66 - $132.28 $4.63 Million - $5.12 Million	-38,700 Reduced 3.09%	1,213,789 $161 Million
Q3 2021 Nov 08, 2021	SELL	$123.62 - $136.76 $4.85 Million - $5.36 Million	-39,200 Reduced 3.03%	1,252,489 $158 Million
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $24 Million - $26.3 Million	182,341 Added 16.44%	1,291,689 $171 Million
Q1 2021 May 07, 2021	BUY	$115.98 - $132.58 $1.97 Million - $2.25 Million	17,000 Added 1.56%	1,109,348 $147 Million
Q4 2020 Feb 05, 2021	SELL	$119.13 - $135.96 $5.52 Million - $6.29 Million	-46,300 Reduced 4.07%	1,092,348 $139 Million
Q3 2020 Nov 09, 2020	SELL	$114.5 - $134.66 $1.97 Million - $2.32 Million	-17,200 Reduced 1.49%	1,138,648 $135 Million
Q2 2020 Aug 05, 2020	BUY	$103.71 - $134.79 $6.4 Million - $8.32 Million	61,700 Added 5.64%	1,155,848 $136 Million
Q1 2020 May 08, 2020	BUY	$88.62 - $161.13 $20.2 Million - $36.8 Million	228,400 Added 26.38%	1,094,148 $124 Million
Q4 2019 Feb 06, 2020	SELL	$141.17 - $152.03 $5.7 Million - $6.14 Million	-40,400 Reduced 4.46%	865,748 $131 Million
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $1.66 Million - $1.85 Million	12,548 Added 1.4%	906,148 $134 Million
Q2 2019 Aug 02, 2019	SELL	$125.38 - $141.04 $2.48 Million - $2.79 Million	-19,800 Reduced 2.17%	893,600 $123 Million
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $2.6 Million - $3.08 Million	24,400 Added 2.74%	913,400 $115 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $9.44 Million - $10.4 Million	88,000 Added 10.99%	889,000 $96.2 Million
Q3 2018 Nov 08, 2018	SELL	$111.06 - $118.87 $66,636 - $71,322	-600 Reduced 0.07%	801,000 $91.1 Million
Q2 2018 Aug 09, 2018	BUY	$100.71 - $117.19 $3.66 Million - $4.25 Million	36,300 Added 4.74%	801,600 $93.1 Million
Q1 2018 May 04, 2018	SELL	$103.36 - $113.02 $11.8 Million - $12.9 Million	-114,000 Reduced 12.96%	765,300 $85.1 Million
Q4 2017 Feb 07, 2018	BUY	$106.91 - $122.23 $85,528 - $97,784	800 Added 0.09%	879,300 $94 Million
Q3 2017 Nov 03, 2017	BUY	$113.01 - $120.06 $99.3 Million - $105 Million	878,500	878,500 $100 Million

Others Institutions Holding SRE

# of Institutions

1,203

Shares Held

543M

Call Options Held

625K

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 $28.4B
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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Swiss National Bank Sempra Energy Transaction History