Keybank National Association Sempra Energy Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Sempra Energy stock. As of the latest transaction made, Keybank National Association holds 39,668 shares of SRE stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,668

Previous 42,543 6.76%

Holding current value

$3.48 Million

Previous $3.24 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$74.97 - $84.04 $215,538 - $241,615	-2,875 Reduced 6.76%	39,668 $3.32 Million
Q2 2024 Jul 31, 2024	SELL	$66.41 - $78.4 $280,980 - $331,710	-4,231 Reduced 9.05%	42,543 $3.24 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $277,513 - $308,455	-4,008 Reduced 7.89%	46,774 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $127,602 - $149,537	-1,955 Reduced 3.71%	50,782 $3.79 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $1.67 Million - $3.74 Million	24,596 Added 87.4%	52,737 $3.59 Million
Q2 2023 Aug 01, 2023	SELL	$143.53 - $157.99 $158,887 - $174,894	-1,107 Reduced 3.78%	28,141 $4.1 Million
Q1 2023 May 10, 2023	SELL	$139.69 - $162.03 $116,780 - $135,457	-836 Reduced 2.78%	29,248 $4.42 Million
Q4 2022 Jan 31, 2023	SELL	$139.74 - $167.28 $45,136 - $54,031	-323 Reduced 1.06%	30,084 $4.65 Million
Q3 2022 Oct 27, 2022	SELL	$24.47 - $175.65 $14,682 - $105,390	-600 Reduced 1.94%	30,407 $4.56 Million
Q2 2022 Aug 08, 2022	SELL	$139.49 - $172.67 $77,137 - $95,486	-553 Reduced 1.75%	31,007 $4.66 Million
Q1 2022 Apr 28, 2022	SELL	$131.65 - $168.12 $203,399 - $259,745	-1,545 Reduced 4.67%	31,560 $5.31 Million
Q4 2021 Feb 07, 2022	SELL	$119.66 - $132.28 $410,792 - $454,117	-3,433 Reduced 9.4%	33,105 $4.38 Million
Q3 2021 Nov 08, 2021	SELL	$123.62 - $136.76 $205,827 - $227,705	-1,665 Reduced 4.36%	36,538 $4.62 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $691,291 - $755,594	-5,245 Reduced 12.07%	38,203 $5.06 Million
Q1 2021 May 07, 2021	SELL	$115.98 - $132.58 $652,387 - $745,762	-5,625 Reduced 11.46%	43,448 $5.76 Million
Q4 2020 Feb 09, 2021	SELL	$119.13 - $135.96 $1.67 Million - $1.9 Million	-13,979 Reduced 22.17%	49,073 $6.25 Million
Q3 2020 Oct 29, 2020	SELL	$114.5 - $134.66 $2.1 Million - $2.47 Million	-18,350 Reduced 22.54%	63,052 $7.46 Million
Q2 2020 Aug 10, 2020	SELL	$103.71 - $134.79 $1.89 Million - $2.46 Million	-18,228 Reduced 18.3%	81,402 $9.54 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $1.55 Million - $2.82 Million	-17,482 Reduced 14.93%	99,630 $11.3 Million
Q4 2019 Feb 05, 2020	SELL	$141.17 - $152.03 $5.09 Million - $5.48 Million	-36,046 Reduced 23.54%	117,112 $17.7 Million
Q3 2019 Nov 04, 2019	BUY	$132.12 - $147.61 $213,902 - $238,980	1,619 Added 1.07%	153,158 $22.6 Million
Q2 2019 Aug 01, 2019	BUY	$125.38 - $141.04 $476,318 - $535,810	3,799 Added 2.57%	151,539 $20.8 Million
Q1 2019 May 08, 2019	BUY	$106.76 - $126.07 $989,131 - $1.17 Million	9,265 Added 6.69%	147,740 $18.6 Million
Q4 2018 Jan 30, 2019	BUY	$107.27 - $118.49 $286,410 - $316,368	2,670 Added 1.97%	138,475 $15 Million
Q3 2018 Nov 08, 2018	BUY	$111.06 - $118.87 $453,346 - $485,227	4,082 Added 3.1%	135,805 $15.4 Million
Q2 2018 Aug 08, 2018	BUY	$100.71 - $117.19 $832,267 - $968,458	8,264 Added 6.69%	131,723 $15.3 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $63,049 - $68,942	610 Added 0.5%	123,459 $13.7 Million
Q4 2017 Feb 08, 2018	SELL	$106.91 - $122.23 $500,018 - $571,669	-4,677 Reduced 3.67%	122,849 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$113.01 - $120.06 $251,899 - $267,613	2,229 Added 1.78%	127,526 $14.6 Million
Q2 2017 May 14, 2018	BUY	N/A	1,893 Added 1.53%	125,297 $14.1 Million
Q1 2017 May 14, 2018	BUY	N/A	611 Added 0.5%	123,404 $13.6 Million
Q4 2016 May 14, 2018	BUY	N/A	122,793	122,793 $12.4 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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Keybank National Association Sempra Energy Transaction History