Wells Fargo & Company Sempra Energy Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Sempra Energy stock. As of the latest transaction made, Wells Fargo & Company holds 1,731,842 shares of SRE stock, worth $152 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,731,842

Previous 1,678,646 3.17%

Holding current value

$152 Million

Previous $128 Million 13.44%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $3.99 Million - $4.47 Million	53,196 Added 3.17%	1,731,842 $145 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $449,197 - $530,297	-6,764 Reduced 0.4%	1,678,646 $128 Million
Q1 2024 May 10, 2024	BUY	$69.24 - $76.96 $4.74 Million - $5.27 Million	68,434 Added 4.23%	1,685,410 $121 Million
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $770,512 - $902,964	-11,805 Reduced 0.72%	1,616,976 $121 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $52.8 Million - $118 Million	779,109 Added 91.7%	1,628,781 $111 Million
Q2 2023 Aug 15, 2023	BUY	$143.53 - $157.99 $3.81 Million - $4.19 Million	26,524 Added 3.22%	849,672 $124 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $3.73 Million - $4.33 Million	26,700 Added 3.35%	823,148 $124 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $4.86 Million - $5.81 Million	34,744 Added 4.56%	796,448 $123 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $220,988 - $1.59 Million	-9,031 Reduced 1.17%	761,704 $114 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $16.2 Million - $20.1 Million	-116,165 Reduced 13.1%	770,735 $116 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $14.7 Million - $18.8 Million	111,893 Added 14.44%	886,900 $149 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $32.3 Million - $35.7 Million	-270,165 Reduced 25.85%	775,007 $103 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $6.3 Million - $6.97 Million	50,999 Added 5.13%	1,045,172 $132 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $12.7 Million - $13.8 Million	-96,108 Reduced 8.81%	994,173 $132 Million
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $16.5 Million - $18.9 Million	-142,453 Reduced 11.56%	1,090,281 $145 Million
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $23.9 Million - $27.3 Million	200,651 Added 19.44%	1,232,734 $157 Million
Q3 2020 Nov 05, 2020	SELL	$114.5 - $134.66 $6.75 Million - $7.94 Million	-58,969 Reduced 5.4%	1,032,083 $122 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $3.63 Million - $4.72 Million	-35,028 Reduced 3.11%	1,091,052 $128 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $99.8 Million - $181 Million	1,126,080 New	1,126,080 $127 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 ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Sempra Energy Transaction History