Prudential Financial Inc Sempra Energy Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Sempra Energy stock. As of the latest transaction made, Prudential Financial Inc holds 655,738 shares of SRE stock, worth $57.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

655,738

Previous 480,428 36.49%

Holding current value

$57.7 Million

Previous $36.5 Million 50.08%

% of portfolio

0.08%

Previous 0.06%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $13.1 Million - $14.7 Million	175,310 Added 36.49%	655,738 $54.8 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $10.5 Million - $12.4 Million	-158,330 Reduced 24.79%	480,428 $36.5 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $15.6 Million - $17.4 Million	-225,709 Reduced 26.11%	638,758 $45.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $14.2 Million - $16.7 Million	218,301 Added 33.78%	864,467 $64.6 Million
Q3 2023 Nov 13, 2023	SELL	$67.77 - $151.95 $2.41 Million - $5.4 Million	-35,565 Reduced 5.22%	646,166 $44 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $30.7 Million - $33.8 Million	213,995 Added 45.75%	681,731 $99.3 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $46.4 Million - $53.8 Million	-332,194 Reduced 41.53%	467,736 $70.7 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $24.4 Million - $29.2 Million	-174,573 Reduced 17.91%	799,930 $0
Q3 2022 Nov 04, 2022	BUY	$24.47 - $175.65 $2.4 Million - $17.3 Million	98,211 Added 11.21%	974,503 $146 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $74.2 Million - $91.9 Million	532,093 Added 154.59%	876,292 $132 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $62.3 Million - $79.6 Million	-473,278 Reduced 57.89%	344,199 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $28.7 Million - $31.8 Million	240,174 Added 41.6%	817,477 $108 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $32.1 Million - $35.5 Million	259,660 Added 81.75%	577,303 $76.3 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $133 Million - $145 Million	-1,007,328 Reduced 76.03%	317,643 $42.1 Million
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $13.5 Million - $15.4 Million	116,113 Added 9.61%	1,324,971 $176 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $144 Million - $164 Million	1,207,893 Added 125170.26%	1,208,858 $154 Million
Q3 2020 Aug 05, 2021	SELL	$114.5 - $134.66 $139 Million - $164 Million	-1,215,504 Reduced 99.92%	965 $114,000
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $139 Million - $164 Million	1,215,462 Added 120701.29%	1,216,469 $144 Million
Q2 2020 Aug 05, 2021	SELL	$103.71 - $134.79 $99.3 Million - $129 Million	-957,155 Reduced 99.89%	1,007 $118,000
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $99.4 Million - $129 Million	958,012 Added 638674.69%	958,162 $112 Million
Q1 2020 Aug 05, 2021	SELL	$88.62 - $161.13 $92.1 Million - $167 Million	-1,039,312 Reduced 99.99%	150 $17,000
Q1 2020 May 12, 2020	BUY	$88.62 - $161.13 $92.1 Million - $167 Million	1,039,266 Added 530237.75%	1,039,462 $117 Million
Q4 2019 Aug 05, 2021	SELL	$141.17 - $152.03 $52.3 Million - $56.3 Million	-370,648 Reduced 99.95%	196 $30,000
Q4 2019 Feb 11, 2020	BUY	$141.17 - $152.03 $52.3 Million - $56.4 Million	370,689 Added 239154.19%	370,844 $56.2 Million
Q3 2019 Aug 05, 2021	SELL	$132.12 - $147.61 $51.5 Million - $57.5 Million	-389,592 Reduced 99.96%	155 $23,000
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $51.5 Million - $57.5 Million	389,591 Added 249737.81%	389,747 $57.5 Million
Q2 2019 Aug 05, 2021	SELL	$125.38 - $141.04 $37.1 Million - $41.7 Million	-295,940 Reduced 99.95%	156 $21,000
Q2 2019 Aug 08, 2019	BUY	$125.38 - $141.04 $37.1 Million - $41.7 Million	296,000 Added 308333.34%	296,096 $0
Q1 2019 Aug 05, 2021	SELL	$106.76 - $126.07 $32.3 Million - $38.2 Million	-302,719 Reduced 99.97%	96 $12,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $32.3 Million - $38.2 Million	302,774 Added 738473.19%	302,815 $0
Q4 2018 Aug 05, 2021	SELL	$107.27 - $118.49 $36.7 Million - $40.5 Million	-341,715 Reduced 99.99%	41 $4,000
Q4 2018 Feb 07, 2019	BUY	$107.27 - $118.49 $36.7 Million - $40.5 Million	341,753 Added 0.0%	341,756 $37 Million
Q3 2018 Sep 01, 2021	SELL	$111.06 - $118.87 $32.9 Million - $35.2 Million	-296,233 Reduced 100.0%	3 $0
Q3 2018 Nov 07, 2018	BUY	$111.06 - $118.87 $358,279 - $383,474	3,226 Added 1.1%	296,236 $0
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $173,221 - $201,566	1,720 Added 0.59%	293,010 $0
Q1 2018 May 04, 2018	SELL	$103.36 - $113.02 $6.97 Million - $7.62 Million	-67,455 Reduced 18.8%	291,290 $0
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $243,754 - $278,684	2,280 Added 0.64%	358,745 $38.4 Million
Q3 2017 Nov 02, 2017	BUY	$113.01 - $120.06 $40.3 Million - $42.8 Million	356,465	356,465 $40.7 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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Prudential Financial Inc Sempra Energy Transaction History