Price T Rowe Associates Inc Sempra Energy Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Sempra Energy stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,343,332 shares of SRE stock, worth $646 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,343,332
Previous 6,313,190 16.32%
Holding current value
$646 Million
Previous $480 Million 27.89%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$74.97 - $84.04 $77.2 Million - $86.6 Million
1,030,142 Added 16.32%
7,343,332 $614 Million
Q2 2024

Aug 14, 2024
SELL
$66.41 - $78.4 $8.76 Million - $10.3 Million
-131,914 Reduced 2.05%
6,313,190 $480 Million
Q1 2024

May 15, 2024
SELL
$69.24 - $76.96 $2.56 Million - $2.85 Million
-36,998 Reduced 0.57%
6,445,104 $463 Million
Q4 2023

Feb 14, 2024
SELL
$65.27 - $76.49 $84.6 Million - $99.1 Million
-1,295,817 Reduced 16.66%
6,482,102 $484 Million
Q3 2023

Nov 14, 2023
BUY
$67.77 - $151.95 $149 Million - $335 Million
2,203,890 Added 39.54%
7,777,919 $529 Million
Q2 2023

Aug 14, 2023
SELL
$143.53 - $157.99 $710 Million - $781 Million
-4,946,323 Reduced 47.02%
5,574,029 $812 Million
Q1 2023

May 15, 2023
SELL
$139.69 - $162.03 $315 Million - $365 Million
-2,255,267 Reduced 17.65%
10,520,352 $1.59 Billion
Q4 2022

Feb 14, 2023
SELL
$139.74 - $167.28 $595 Million - $713 Million
-4,260,742 Reduced 25.01%
12,775,619 $1.97 Billion
Q3 2022

Nov 14, 2022
SELL
$24.47 - $175.65 $111 Million - $797 Million
-4,538,132 Reduced 21.03%
17,036,361 $2.55 Billion
Q2 2022

Aug 15, 2022
SELL
$139.49 - $172.67 $425 Million - $526 Million
-3,045,585 Reduced 12.37%
21,574,493 $3.24 Billion
Q1 2022

May 16, 2022
BUY
$131.65 - $168.12 $709 Million - $905 Million
5,384,344 Added 27.99%
24,620,078 $4.14 Billion
Q4 2021

Feb 14, 2022
SELL
$119.66 - $132.28 $1.15 Billion - $1.27 Billion
-9,616,602 Reduced 33.33%
19,235,734 $2.54 Billion
Q3 2021

Nov 15, 2021
BUY
$123.62 - $136.76 $216 Million - $239 Million
1,744,757 Added 6.44%
28,852,336 $3.65 Billion
Q2 2021

Aug 16, 2021
BUY
$131.8 - $144.06 $88.2 Million - $96.4 Million
669,256 Added 2.53%
27,107,579 $3.59 Billion
Q1 2021

May 17, 2021
BUY
$115.98 - $132.58 $357 Million - $408 Million
3,077,628 Added 13.17%
26,438,323 $3.51 Billion
Q4 2020

Feb 16, 2021
BUY
$119.13 - $135.96 $2.78 Billion - $3.18 Billion
23,360,695 New
23,360,695 $2.98 Billion

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

SRE Quotes by TradingView
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email