Van Eck Associates Corp Sempra Energy Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Sempra Energy stock. As of the latest transaction made, Van Eck Associates Corp holds 156,750 shares of SRE stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,750

Previous 151,206 3.67%

Holding current value

$11.9 Million

Previous $11.3 Million 0.36%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$69.24 - $76.96 $383,866 - $426,666	5,544 Added 3.67%	156,750 $11.3 Million
Q4 2023 Feb 05, 2024	SELL	$65.27 - $76.49 $502,317 - $588,667	-7,696 Reduced 4.84%	151,206 $11.3 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $5.15 Million - $11.5 Million	75,986 Added 91.64%	158,902 $10.8 Million
Q2 2023 Aug 03, 2023	BUY	$143.53 - $157.99 $303,422 - $333,990	2,114 Added 2.62%	82,916 $12.1 Million
Q1 2023 May 03, 2023	BUY	$139.69 - $162.03 $707,110 - $820,195	5,062 Added 6.68%	80,802 $12.2 Million

Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $1.65 Million - $1.98 Million	11,825 Added 18.5%	75,740 $11.7 Million
Q3 2022 Oct 27, 2022	BUY	$24.47 - $175.65 $90,490 - $649,553	3,698 Added 6.14%	63,915 $9.58 Million
Q2 2022 Aug 03, 2022	SELL	$139.49 - $172.67 $218,022 - $269,883	-1,563 Reduced 2.53%	60,217 $9.05 Million
Q1 2022 May 10, 2022	BUY	$131.65 - $168.12 $187,206 - $239,066	1,422 Added 2.36%	61,780 $10.4 Million
Q4 2021 Jan 26, 2022	BUY	$119.66 - $132.28 $756,490 - $836,274	6,322 Added 11.7%	60,358 $7.98 Million
Q3 2021 Nov 03, 2021	BUY	$123.62 - $136.76 $996,748 - $1.1 Million	8,063 Added 17.54%	54,036 $6.84 Million
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $1.06 Million - $1.16 Million	8,038 Added 21.19%	45,973 $6.09 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $370,092 - $423,062	3,191 Added 9.18%	37,935 $5.03 Million
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $1.02 Million - $1.16 Million	8,556 Added 32.67%	34,744 $4.43 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $561,050 - $659,834	4,900 Added 23.02%	26,188 $3.1 Million
Q2 2020 Aug 10, 2020	BUY	$103.71 - $134.79 $383,934 - $498,992	3,702 Added 21.05%	21,288 $2.5 Million
Q1 2020 May 12, 2020	SELL	$88.62 - $161.13 $50,158 - $91,199	-566 Reduced 3.12%	17,586 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $2.56 Million - $2.76 Million	18,152 New	18,152 $2.75 Million
Q3 2019 Nov 08, 2019	SELL	$132.12 - $147.61 $79,932 - $89,304	-605 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$125.38 - $141.04 $376 - $423	3 Added 0.5%	605 $83,000
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $64,269 - $75,894	602 New	602 $76,000

Others Institutions Holding SRE

# of Institutions

1,125

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 $23.9B
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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Van Eck Associates Corp Sempra Energy Transaction History