Zions Bancorporation, N.A. Sempra Energy Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Sempra Energy stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 7,285 shares of SRE stock, worth $607,423. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,285

Previous 12,117 39.88%

Holding current value

$607,423

Previous $870,000 36.32%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.41 - $78.4 $320,893 - $378,828	-4,832 Reduced 39.88%	7,285 $554,000
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $201,211 - $223,645	-2,906 Reduced 19.34%	12,117 $870,000
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $25,716 - $30,137	394 Added 2.69%	15,023 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$67.77 - $151.95 $533,214 - $1.2 Million	7,868 Added 116.37%	14,629 $995,000
Q2 2023 Jul 28, 2023	SELL	$143.53 - $157.99 $71,047 - $78,205	-495 Reduced 6.82%	6,761 $984,000
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $83,394 - $96,731	597 Added 8.97%	7,256 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $220,789 - $264,302	1,580 Added 31.11%	6,659 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$24.47 - $175.65 $2,398 - $17,213	98 Added 1.97%	5,079 $762,000
Q2 2022 Aug 05, 2022	SELL	$139.49 - $172.67 $62,352 - $77,183	-447 Reduced 8.24%	4,981 $748,000
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $167,853 - $214,353	1,275 Added 30.7%	5,428 $913,000
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $717 - $793	-6 Reduced 0.14%	4,153 $550,000
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $27,320 - $30,223	221 Added 5.61%	4,159 $526,000
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $136,676 - $149,390	1,037 Added 35.75%	3,938 $522,000
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $214,678 - $245,405	1,851 Added 176.29%	2,901 $385,000
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $71,358 - $81,440	599 Added 132.82%	1,050 $134,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $4,351 - $5,117	38 Added 9.2%	451 $54,000
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $2,074 - $2,695	20 Added 5.09%	413 $48,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $28,801 - $52,367	-325 Reduced 45.26%	393 $45,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $16,799 - $18,091	-119 Reduced 14.22%	718 $109,000
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $396 - $442	-3 Reduced 0.36%	837 $124,000
Q2 2019 Jul 09, 2019	SELL	$125.38 - $141.04 $22,443 - $25,246	-179 Reduced 17.57%	840 $115,000
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $108,788 - $128,465	1,019 New	1,019 $129,000

Others Institutions Holding SRE

# of Institutions

1,135

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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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Zions Bancorporation, N.A. Sempra Energy Transaction History