Morgan Stanley Sempra Energy Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Sempra Energy stock. As of the latest transaction made, Morgan Stanley holds 23,305,495 shares of SRE stock, worth $1.95 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,305,495

Previous 20,515,161 13.6%

Holding current value

$1.95 Billion

Previous $1.47 Billion 20.29%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$66.41 - $78.4 $185 Million - $219 Million	2,790,334 Added 13.6%	23,305,495 $1.77 Billion
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $185 Million - $219 Million	2,790,334 Added 13.6%	23,305,495 $1.77 Billion
Q1 2024 Oct 17, 2024	SELL	$69.24 - $76.96 $193 Million - $215 Million	-2,790,334 Reduced 11.97%	20,515,161 $1.47 Billion
Q1 2024 Aug 16, 2024	SELL	$69.24 - $76.96 $81.9 Million - $91 Million	-1,182,334 Reduced 5.45%	20,515,161 $1.47 Billion
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $81.9 Million - $91 Million	-1,182,334 Reduced 5.45%	20,515,161 $1.47 Billion
Q4 2023 Aug 16, 2024	SELL	$65.27 - $76.49 $105 Million - $123 Million	-1,608,000 Reduced 6.9%	21,697,495 $1.62 Billion
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $742 Million - $869 Million	11,363,322 Added 109.96%	21,697,495 $1.62 Billion
Q3 2023 Nov 15, 2023	BUY	$67.77 - $151.95 $352 Million - $790 Million	5,197,328 Added 101.18%	10,334,173 $703 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $75.3 Million - $82.9 Million	524,644 Added 11.38%	5,136,845 $748 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $44.8 Million - $52 Million	-321,052 Reduced 6.51%	4,612,201 $697 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $137 Million - $164 Million	982,317 Added 24.86%	4,933,253 $762 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $1.83 Million - $13.1 Million	-74,754 Reduced 1.86%	3,950,936 $592 Million
Q2 2022 Oct 27, 2022	BUY	$139.49 - $172.67 $143 Million - $176 Million	1,021,740 Added 34.01%	4,025,690 $605 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $143 Million - $176 Million	1,021,740 Added 34.01%	4,025,690 $605 Million
Q1 2022 Oct 27, 2022	SELL	$131.65 - $168.12 $135 Million - $172 Million	-1,021,740 Reduced 25.38%	3,003,950 $505 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $40.6 Million - $51.8 Million	-308,313 Reduced 9.31%	3,003,950 $505 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $32.6 Million - $36 Million	272,148 Added 8.95%	3,312,263 $438 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $376 Million - $416 Million	3,040,115 New	3,040,115 $385 Million

Others Institutions Holding SRE

# of Institutions

1,153

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.3B
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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