Fjarde Ap Fonden Sempra Energy Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $2,596 - $2,871	-21 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $23.1 Million - $25.3 Million	-175,427 Reduced 99.99%	21 $3,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $1.39 Million - $1.59 Million	12,000 Added 7.34%	175,448 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $3.8 Million - $4.34 Million	31,900 Added 24.25%	163,448 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $1.33 Million - $1.56 Million	11,600 Added 9.67%	131,548 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $477,066 - $620,034	-4,600 Reduced 3.69%	119,948 $14.1 Million
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $1.69 Million - $3.08 Million	-19,119 Reduced 13.31%	124,548 $14.1 Million
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $1.41 Million - $1.52 Million	10,000 Added 7.48%	143,667 $21.8 Million
Q3 2019 Oct 31, 2019	BUY	$132.12 - $147.61 $518,967 - $579,812	3,928 Added 3.03%	133,667 $19.7 Million
Q2 2019 Jul 17, 2019	BUY	$125.38 - $141.04 $150,456 - $169,248	1,200 Added 0.93%	129,739 $17.8 Million
Q1 2019 Apr 29, 2019	BUY	$106.76 - $126.07 $2.25 Million - $2.66 Million	21,061 Added 19.6%	128,539 $16.2 Million
Q4 2018 Jan 31, 2019	BUY	$107.27 - $118.49 $1.35 Million - $1.49 Million	12,600 Added 13.28%	107,478 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $200,241 - $214,322	-1,803 Reduced 1.86%	94,878 $10.8 Million
Q2 2018 Jul 12, 2018	BUY	$100.71 - $117.19 $1.07 Million - $1.25 Million	10,626 Added 12.35%	96,681 $11.2 Million
Q1 2018 May 07, 2018	BUY	$103.36 - $113.02 $4,857 - $5,311	47 Added 0.05%	86,055 $9.57 Million
Q4 2017 Feb 12, 2018	BUY	$106.91 - $122.23 $1.69 Million - $1.93 Million	15,791 Added 22.49%	86,008 $9.2 Million
Q3 2017 Nov 07, 2017	BUY	$113.01 - $120.06 $1.33 Million - $1.42 Million	11,792 Added 20.18%	70,217 $8.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	58,425	58,425 $6.59 Million

Others Institutions Holding SRE

# of Institutions

1,156

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

Black Rock Inc. New York, NY

64.4M
Shares

$5.26 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$5.05 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

54.1M
Shares

$4.42 Billion
0.87% of portfolio
Wellington Management Group LLP Boston, MA

34.2M
Shares

$2.79 Billion
0.47% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$2.56 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.7B
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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