Ubs Group Ag Sempra Energy Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sempra Energy stock. As of the latest transaction made, Ubs Group Ag holds 20,000 shares of SRE stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 2,078,271 99.04%

Holding current value

$1.76 Million

Previous $158 Million 98.94%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $22.4 Million - $25.1 Million	298,672 Added 14.37%	2,376,943 $199 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $8.51 Million - $10 Million	128,143 Added 6.57%	2,078,271 $158 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $17.8 Million - $19.8 Million	257,367 Added 15.2%	1,950,128 $140 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $29.8 Million - $34.9 Million	456,874 Added 36.97%	1,692,761 $127 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $42.3 Million - $94.9 Million	624,429 Added 102.12%	1,235,887 $84.1 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $8.49 Million - $9.35 Million	59,155 Added 10.71%	611,458 $89 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $2.59 Million - $3 Million	-18,514 Reduced 3.24%	552,303 $83.5 Million
Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $27 Million - $32.3 Million	192,893 Added 51.04%	570,817 $88.2 Million
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $1.4 Million - $10.1 Million	-57,351 Reduced 13.18%	377,924 $56.7 Million
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $10.6 Million - $13.1 Million	76,118 Added 21.19%	435,275 $65.4 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $17.4 Million - $22.2 Million	-132,065 Reduced 26.88%	359,157 $60.4 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $2.09 Million - $2.31 Million	-17,480 Reduced 3.44%	491,222 $65 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $4.6 Million - $5.09 Million	37,226 Added 7.9%	508,702 $64.4 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $6.54 Million - $7.15 Million	49,639 Added 11.77%	471,476 $62.5 Million
Q1 2021 May 12, 2021	SELL	$115.98 - $132.58 $6.1 Million - $6.97 Million	-52,560 Reduced 11.08%	421,837 $55.9 Million
Q4 2020 Feb 11, 2021	BUY	$119.13 - $135.96 $16.7 Million - $19 Million	139,879 Added 41.82%	474,397 $60.4 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $11 Million - $13 Million	96,460 Added 40.52%	334,518 $39.6 Million
Q2 2020 Jul 31, 2020	SELL	$103.71 - $134.79 $9.2 Million - $12 Million	-88,681 Reduced 27.14%	238,058 $27.9 Million
Q1 2020 May 01, 2020	SELL	$88.62 - $161.13 $24.5 Million - $44.6 Million	-276,711 Reduced 45.85%	326,739 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $42.8 Million - $46.1 Million	303,531 Added 101.2%	603,450 $91.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $11.9 Million - $13.3 Million	-90,358 Reduced 23.15%	299,919 $44.3 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $18.2 Million - $20.4 Million	144,886 Added 59.04%	390,277 $53.6 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $8.17 Million - $9.64 Million	76,483 Added 45.28%	245,391 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $1.76 Million - $1.94 Million	-16,414 Reduced 8.86%	168,908 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $503 Million - $538 Million	-4,525,522 Reduced 96.07%	185,322 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $457 Million - $532 Million	4,538,005 Added 2625.57%	4,710,844 $547 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $1.69 Million - $1.84 Million	16,324 Added 10.43%	172,839 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $71.2 Million - $81.4 Million	-665,576 Reduced 80.96%	156,515 $16.7 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $87.4 Million - $92.8 Million	-773,349 Reduced 48.47%	822,091 $93.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,266,411 Added 384.89%	1,595,440 $180 Million
Q1 2017 Nov 14, 2017	BUY	N/A	329,029	329,029 $36.4 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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