Amf Tjanstepension Ab Sempra Energy Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Sempra Energy stock. As of the latest transaction made, Amf Tjanstepension Ab holds 296,981 shares of SRE stock, worth $26.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

296,981

Previous 296,981 -0.0%

Holding current value

$26.1 Million

Previous $24.8 Million -0.0%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$66.41 - $78.4 $52.5 Million - $61.9 Million	-790,080 Reduced 72.68%	296,981 $22.6 Million
Q1 2024 Apr 16, 2024	BUY	$69.24 - $76.96 $32.5 Million - $36.1 Million	469,174 Added 75.93%	1,087,061 $78.1 Million
Q4 2023 Jan 30, 2024	SELL	$65.27 - $76.49 $5.74 Million - $6.72 Million	-87,900 Reduced 12.45%	617,887 $46.2 Million
Q3 2023 Oct 26, 2023	BUY	$67.77 - $151.95 $8.17 Million - $18.3 Million	120,627 Added 20.61%	705,787 $48 Million
Q2 2023 Jul 05, 2023	SELL	$143.53 - $157.99 $60.6 Million - $66.7 Million	-422,119 Reduced 41.91%	585,160 $85.2 Million
Q1 2023 Apr 24, 2023	SELL	$139.69 - $162.03 $48.8 Million - $56.6 Million	-349,223 Reduced 25.74%	1,007,279 $152 Million
Q4 2022 Jan 26, 2023	BUY	$139.74 - $167.28 $168 Million - $201 Million	1,204,338 Added 791.47%	1,356,502 $0
Q3 2022 Oct 26, 2022	BUY	$24.47 - $175.65 $843,236 - $6.05 Million	34,460 Added 29.28%	152,164 $22.9 Million
Q2 2022 Jul 26, 2022	SELL	$139.49 - $172.67 $14 Million - $17.3 Million	-100,301 Reduced 46.01%	117,704 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$119.66 - $132.28 $1.34 Million - $1.48 Million	-11,209 Reduced 4.89%	218,005 $28.9 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $1.94 Million - $2.12 Million	14,704 Added 6.85%	229,214 $30.4 Million
Q1 2021 Apr 28, 2021	SELL	$115.98 - $132.58 $788,895 - $901,809	-6,802 Reduced 3.07%	214,510 $28.5 Million
Q4 2020 Feb 02, 2021	BUY	$119.13 - $135.96 $397,179 - $453,290	3,334 Added 1.53%	221,312 $28.2 Million
Q3 2020 Nov 09, 2020	BUY	$114.5 - $134.66 $22.2 Million - $26.1 Million	193,536 Added 791.82%	217,978 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $116,155 - $150,964	1,120 Added 4.8%	24,442 $2.87 Million
Q1 2020 Apr 14, 2020	SELL	$88.62 - $161.13 $13.6 Million - $24.8 Million	-153,942 Reduced 86.84%	23,322 $2.64 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $3.93 Million - $4.23 Million	-27,833 Reduced 13.57%	177,264 $26.9 Million
Q3 2019 Oct 29, 2019	SELL	$132.12 - $147.61 $6.98 Million - $7.8 Million	-52,851 Reduced 20.49%	205,097 $30.3 Million
Q2 2019 Jul 11, 2019	SELL	$125.38 - $141.04 $1.92 Million - $2.16 Million	-15,332 Reduced 5.61%	257,948 $35.5 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $14.2 Million - $16.8 Million	132,930 Added 94.71%	273,280 $34.4 Million
Q4 2018 Jan 30, 2019	SELL	$107.27 - $118.49 $10,727 - $11,849	-100 Reduced 0.07%	140,350 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $7.91 Million - $8.46 Million	71,200 Added 102.82%	140,450 $16 Million
Q2 2018 Aug 13, 2018	SELL	$100.71 - $117.19 $4.08 Million - $4.75 Million	-40,511 Reduced 36.91%	69,250 $8.04 Million
Q1 2018 May 10, 2018	BUY	$103.36 - $113.02 $797,215 - $871,723	7,713 Added 7.56%	109,761 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $697,480 - $797,428	6,524 Added 6.83%	102,048 $10.9 Million
Q3 2017 Nov 08, 2017	BUY	$113.01 - $120.06 $10.8 Million - $11.5 Million	95,524	95,524 $10.9 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

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 $27.6B
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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Amf Tjanstepension Ab Sempra Energy Transaction History