A detailed history of Barclays PLC transactions in Sempra Energy stock. As of the latest transaction made, Barclays PLC holds 2,407,666 shares of SRE stock, worth $212 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,407,666
Previous 2,407,666 -0.0%
Holding current value
$212 Million
Previous $201 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024

BUY
$74.97 - $84.04 $3.44 Million - $3.86 Million
45,884 Added 1.94%
2,407,666 $201 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $9.58 Million - $11.3 Million
-144,259 Reduced 5.76%
2,361,782 $180 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $50 Million - $55.6 Million
-721,955 Reduced 22.37%
2,506,041 $180 Million
Q4 2023

Feb 15, 2024

BUY
$65.27 - $76.49 $114 Million - $134 Million
1,747,551 Added 118.04%
3,227,996 $241 Million
Q3 2023

Nov 07, 2023

BUY
$67.77 - $151.95 $62.8 Million - $141 Million
926,684 Added 167.34%
1,480,445 $101 Million
Q2 2023

Aug 03, 2023

BUY
$143.53 - $157.99 $41.5 Million - $45.7 Million
289,418 Added 109.49%
553,761 $80.6 Million
Q1 2023

May 04, 2023

SELL
$139.69 - $162.03 $15.5 Million - $18 Million
-111,076 Reduced 29.59%
264,343 $40 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $9.83 Million - $11.8 Million
70,368 Added 23.07%
375,419 $58 Million
Q3 2022

Nov 03, 2022

BUY
$24.47 - $175.65 $694,996 - $4.99 Million
28,402 Added 10.27%
305,051 $45.7 Million
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $8.47 Million - $10.5 Million
-60,704 Reduced 17.99%
276,649 $41.6 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $17.6 Million - $22.5 Million
-133,948 Reduced 28.42%
337,353 $56.7 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $4.73 Million - $5.23 Million
-39,553 Reduced 7.74%
471,301 $62.3 Million
Q3 2021

Nov 09, 2021

SELL
$123.62 - $136.76 $3.07 Million - $3.4 Million
-24,873 Reduced 4.64%
510,854 $64.6 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $21.6 Million - $23.6 Million
163,936 Added 44.09%
535,727 $71 Million
Q1 2021

May 13, 2021

BUY
$115.98 - $132.58 $7.71 Million - $8.82 Million
66,495 Added 21.78%
371,791 $49.3 Million
Q4 2020

Feb 11, 2021

BUY
$119.13 - $135.96 $1.61 Million - $1.83 Million
13,491 Added 4.62%
305,296 $38.9 Million
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $1.67 Million - $1.96 Million
14,575 Added 5.26%
291,805 $34.5 Million
Q2 2020

Aug 12, 2020

BUY
$103.71 - $134.79 $7.81 Million - $10.1 Million
75,289 Added 37.28%
277,230 $32.5 Million
Q1 2020

May 13, 2020

SELL
$88.62 - $161.13 $20 Million - $36.3 Million
-225,519 Reduced 52.76%
201,941 $22.8 Million
Q4 2019

Feb 10, 2020

SELL
$141.17 - $152.03 $456 Million - $492 Million
-3,233,558 Reduced 88.32%
427,460 $64.8 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $23 Million - $25.7 Million
173,923 Added 4.99%
3,661,018 $540 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $322 Million - $363 Million
2,571,516 Added 280.86%
3,487,095 $479 Million
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $56.7 Million - $66.9 Million
531,045 Added 138.1%
915,579 $115 Million
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $44.8 Million - $49.5 Million
-417,586 Reduced 52.06%
384,534 $41.6 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $71.3 Million - $76.3 Million
-642,200 Reduced 44.46%
802,120 $91.2 Million
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $58 Million - $67.5 Million
576,404 Added 66.41%
1,444,320 $168 Million
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $10.7 Million - $11.7 Million
103,176 Added 13.49%
867,916 $96.5 Million
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $9.83 Million - $11.2 Million
91,922 Added 13.66%
764,740 $81.8 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $76 Million - $80.8 Million
672,818
672,818 $76.8 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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 ...
More about SRE
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