A detailed history of Us Bancorp \De\ transactions in Sempra Energy stock. As of the latest transaction made, Us Bancorp \De\ holds 158,149 shares of SRE stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
158,149
Previous 160,248 1.31%
Holding current value
$13.7 Million
Previous $12.2 Million 8.52%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$74.97 - $84.04 $157,362 - $176,399
-2,099 Reduced 1.31%
158,149 $13.2 Million
Q2 2024

Aug 06, 2024

BUY
$66.41 - $78.4 $433,059 - $511,246
6,521 Added 4.24%
160,248 $12.2 Million
Q1 2024

May 07, 2024

BUY
$69.24 - $76.96 $193,525 - $215,103
2,795 Added 1.85%
153,727 $11 Million
Q4 2023

Feb 09, 2024

BUY
$65.27 - $76.49 $82,240 - $96,377
1,260 Added 0.84%
150,932 $11.3 Million
Q3 2023

Nov 03, 2023

BUY
$67.77 - $151.95 $4.87 Million - $10.9 Million
71,909 Added 92.47%
149,672 $10.2 Million
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $112,814 - $124,180
-786 Reduced 1.0%
77,763 $11.3 Million
Q1 2023

May 09, 2023

SELL
$139.69 - $162.03 $539,762 - $626,083
-3,864 Reduced 4.69%
78,549 $11.9 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $3.44 Million - $4.12 Million
24,633 Added 42.63%
82,413 $12.7 Million
Q3 2022

Oct 27, 2022

SELL
$24.47 - $175.65 $22,341 - $160,368
-913 Reduced 1.56%
57,780 $8.66 Million
Q2 2022

Aug 01, 2022

BUY
$139.49 - $172.67 $49,658 - $61,470
356 Added 0.61%
58,693 $8.82 Million
Q1 2022

May 11, 2022

BUY
$131.65 - $168.12 $57,267 - $73,132
435 Added 0.75%
58,337 $9.81 Million
Q4 2021

Feb 11, 2022

SELL
$119.66 - $132.28 $412,348 - $455,836
-3,446 Reduced 5.62%
57,902 $7.66 Million
Q3 2021

Nov 10, 2021

SELL
$123.62 - $136.76 $156,379 - $173,001
-1,265 Reduced 2.02%
61,348 $7.76 Million
Q2 2021

Aug 05, 2021

SELL
$131.8 - $144.06 $182,411 - $199,379
-1,384 Reduced 2.16%
62,613 $8.3 Million
Q1 2021

Apr 28, 2021

SELL
$115.98 - $132.58 $141,611 - $161,880
-1,221 Reduced 1.87%
63,997 $8.49 Million
Q4 2020

Feb 04, 2021

SELL
$119.13 - $135.96 $159,515 - $182,050
-1,339 Reduced 2.01%
65,218 $8.31 Million
Q3 2020

Nov 10, 2020

BUY
$114.5 - $134.66 $96,180 - $113,114
840 Added 1.28%
66,557 $7.88 Million
Q2 2020

Aug 07, 2020

SELL
$103.71 - $134.79 $1.24 Million - $1.62 Million
-11,997 Reduced 15.44%
65,717 $7.7 Million
Q1 2020

May 13, 2020

SELL
$88.62 - $161.13 $155,262 - $282,299
-1,752 Reduced 2.2%
77,714 $8.78 Million
Q4 2019

Feb 04, 2020

SELL
$141.17 - $152.03 $90,913 - $97,907
-644 Reduced 0.8%
79,466 $12 Million
Q3 2019

Nov 08, 2019

SELL
$132.12 - $147.61 $428,993 - $479,289
-3,247 Reduced 3.9%
80,110 $11.8 Million
Q2 2019

Aug 13, 2019

BUY
$125.38 - $141.04 $138,294 - $155,567
1,103 Added 1.34%
83,357 $11.5 Million
Q1 2019

May 08, 2019

BUY
$106.76 - $126.07 $149,570 - $176,624
1,401 Added 1.73%
82,254 $10.4 Million
Q4 2018

Feb 13, 2019

BUY
$107.27 - $118.49 $64,791 - $71,567
604 Added 0.75%
80,853 $8.75 Million
Q3 2018

Nov 01, 2018

SELL
$111.06 - $118.87 $218,899 - $234,292
-1,971 Reduced 2.4%
80,249 $9.13 Million
Q2 2018

Aug 08, 2018

SELL
$100.71 - $117.19 $522,987 - $608,567
-5,193 Reduced 5.94%
82,220 $9.55 Million
Q1 2018

May 08, 2018

SELL
$103.36 - $113.02 $270,906 - $296,225
-2,621 Reduced 2.91%
87,413 $9.72 Million
Q4 2017

Feb 02, 2018

SELL
$106.91 - $122.23 $70,667 - $80,794
-661 Reduced 0.73%
90,034 $9.63 Million
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $10.2 Million - $10.9 Million
90,695
90,695 $10.4 Million

Others Institutions Holding SRE

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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