Macquarie Group LTD Sempra Energy Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Sempra Energy stock. As of the latest transaction made, Macquarie Group LTD holds 1,610,883 shares of SRE stock, worth $133 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,610,883

Previous 1,613,424 0.16%

Holding current value

$133 Million

Previous $123 Million 9.78%

% of portfolio

0.15%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $190,498 - $213,545	-2,541 Reduced 0.16%	1,610,883 $135 Million
Q2 2024 Aug 09, 2024	SELL	$66.41 - $78.4 $2.86 Million - $3.38 Million	-43,086 Reduced 2.6%	1,613,424 $123 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $2.16 Million - $2.4 Million	31,240 Added 1.92%	1,656,510 $119 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $2.57 Million - $3.01 Million	39,400 Added 2.48%	1,625,270 $121 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $20.2 Million - $45.2 Million	297,525 Added 23.09%	1,585,870 $108 Million
Q2 2023 Oct 12, 2023	SELL	$143.53 - $157.99 $552 Million - $608 Million	-3,847,760 Reduced 74.92%	1,288,345 $188 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $633 Million - $697 Million	4,410,964 Added 608.29%	5,136,105 $748 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $77.1 Million - $89.5 Million	-552,251 Reduced 43.23%	725,141 $110 Million
Q4 2022 Feb 21, 2023	BUY	$139.74 - $167.28 $40.6 Million - $48.6 Million	290,379 Added 29.42%	1,277,392 $197 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $11 Million - $79 Million	-449,772 Reduced 31.3%	987,013 $149 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $2.29 Million - $2.84 Million	16,434 Added 1.16%	1,436,785 $160 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $6.86 Million - $8.77 Million	52,144 Added 3.81%	1,420,351 $147 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $23.3 Million - $25.7 Million	194,534 Added 16.57%	1,368,207 $181 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $2.51 Million - $2.78 Million	20,319 Added 1.76%	1,173,673 $149 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $812,151 - $887,697	6,162 Added 0.54%	1,153,354 $153 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $20.5 Million - $23.4 Million	176,475 Added 18.18%	1,147,192 $152 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $2.08 Million - $2.38 Million	-17,486 Reduced 1.77%	970,717 $124 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $47.3 Million - $55.6 Million	-412,892 Reduced 29.47%	988,203 $117 Million
Q2 2020 Aug 11, 2020	BUY	$103.71 - $134.79 $12.2 Million - $15.9 Million	117,832 Added 9.18%	1,401,095 $164 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $35.3 Million - $64.1 Million	-398,023 Reduced 23.67%	1,283,263 $145 Million
Q4 2019 Mar 18, 2020	BUY	$141.17 - $152.03 $109 Million - $117 Million	770,728 Added 84.64%	1,681,286 $255 Million
Q4 2019 Feb 28, 2020	SELL	$141.17 - $152.03 $109 Million - $117 Million	-770,728 Reduced 45.84%	910,558 $138 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $84 Million - $90.5 Million	595,314 Added 54.82%	1,681,286 $255 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $13.9 Million - $15.5 Million	-104,930 Reduced 8.81%	1,085,972 $160 Million
Q2 2019 Sep 24, 2019	SELL	$125.38 - $141.04 $4 Million - $4.5 Million	-31,900 Reduced 2.61%	1,190,902 $0
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $9.46 Million - $10.6 Million	-75,415 Reduced 5.81%	1,222,802 $168 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $2.41 Million - $2.85 Million	-22,600 Reduced 1.71%	1,298,217 $163 Million
Q4 2018 Feb 15, 2019	BUY	$107.27 - $118.49 $516,826 - $570,884	4,818 Added 0.37%	1,320,817 $143 Million
Q3 2018 Nov 15, 2018	SELL	$111.06 - $118.87 $9.96 Million - $10.7 Million	-89,700 Reduced 6.38%	1,315,999 $137 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $5.98 Million - $6.96 Million	59,400 Added 4.41%	1,405,699 $163 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $1.05 Million - $1.14 Million	-10,111 Reduced 0.75%	1,346,299 $150 Million
Q4 2017 Feb 15, 2018	BUY	$106.91 - $122.23 $11.7 Million - $13.4 Million	109,629 Added 8.79%	1,356,410 $117 Million
Q3 2017 Nov 08, 2017	BUY	$113.01 - $120.06 $141 Million - $150 Million	1,246,781	1,246,781 $142 Million

Others Institutions Holding SRE

# of Institutions

1,229

Shares Held

541M

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 $26B
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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Macquarie Group LTD Sempra Energy Transaction History