Vanguard Group Inc Sempra Energy Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Sempra Energy stock. As of the latest transaction made, Vanguard Group Inc holds 61,083,828 shares of SRE stock, worth $4.57 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,083,828

Previous 61,167,377 0.14%

Holding current value

$4.57 Billion

Previous $4.57 Billion 4.01%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $5.78 Million - $6.43 Million	-83,549 Reduced 0.14%	61,083,828 $4.39 Billion
Q4 2023 Mar 11, 2024	BUY	$65.27 - $76.49 $3,850 - $4,512	59 Added 0.0%	61,167,377 $4.57 Billion
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $62 Million - $72.7 Million	-950,630 Reduced 1.53%	61,167,318 $4.57 Billion
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $2.12 Billion - $4.76 Billion	31,334,782 Added 101.79%	62,117,948 $4.23 Billion
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $42.4 Million - $46.7 Million	295,299 Added 0.97%	30,783,166 $4.48 Billion

Q1 2023 Jul 14, 2023	BUY	$139.69 - $162.03 $4,190 - $4,860	30 Added 0.0%	30,487,867 $4.61 Billion
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $293 Million - $340 Million	2,099,106 Added 7.39%	30,487,837 $4.61 Billion
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $26.4 Million - $31.6 Million	189,089 Added 0.67%	28,388,731 $4.39 Billion
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $15.3 Million - $110 Million	625,052 Added 2.27%	28,199,642 $4.23 Billion
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $25.4 Million - $31.4 Million	181,969 Added 0.66%	27,574,590 $4.14 Billion
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $5.77 Million - $7.37 Million	43,817 Added 0.16%	27,392,621 $4.61 Billion
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $9.31 Million - $10.3 Million	-77,828 Reduced 0.28%	27,348,804 $3.62 Billion
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $76.5 Million - $84.7 Million	619,143 Added 2.31%	27,426,632 $3.47 Billion
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $3.53 Billion - $3.86 Billion	26,807,489 New	26,807,489 $3.55 Billion

Others Institutions Holding SRE

# of Institutions

1,127

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 $23.5B
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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Vanguard Group Inc Sempra Energy Transaction History