A detailed history of Royal Bank Of Canada transactions in Sempra Energy stock. As of the latest transaction made, Royal Bank Of Canada holds 2,231,034 shares of SRE stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,231,034
Previous 2,148,712 3.83%
Holding current value
$196 Million
Previous $163 Million 14.16%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $6.17 Million - $6.92 Million
82,322 Added 3.83%
2,231,034 $187 Million
Q2 2024

Nov 06, 2024

SELL
$66.41 - $78.4 $444,349 - $524,574
-6,691 Reduced 0.31%
2,148,712 $163 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $9.33 Million - $11 Million
-140,496 Reduced 6.12%
2,155,403 $164 Million
Q1 2024

Nov 05, 2024

BUY
$69.24 - $76.96 $9.23 Million - $10.3 Million
133,327 Added 6.19%
2,288,730 $164 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $12.5 Million - $13.9 Million
-181,226 Reduced 7.32%
2,295,899 $165 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $9.84 Million - $11.5 Million
150,802 Added 6.48%
2,477,125 $185 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $84 Million - $188 Million
1,239,581 Added 114.06%
2,326,323 $158 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $7.18 Million - $7.9 Million
50,002 Added 4.82%
1,086,742 $158 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $7.93 Million - $9.2 Million
56,754 Added 5.79%
1,036,740 $157 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $16.2 Million - $19.3 Million
115,634 Added 13.38%
979,986 $151 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $1.18 Million - $8.48 Million
48,291 Added 5.92%
864,352 $130 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $4.92 Million - $6.1 Million
35,303 Added 4.52%
816,061 $123 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $10.7 Million - $13.7 Million
81,341 Added 11.63%
780,758 $131 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $15.1 Million - $16.7 Million
126,195 Added 22.02%
699,417 $92.5 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $36.5 Million - $40.4 Million
295,435 Added 106.35%
573,222 $72.5 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $36.6 Million - $40 Million
277,787 New
277,787 $36.8 Million

Others Institutions Holding SRE

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 ...
More about SRE
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