A detailed history of New Millennium Group LLC transactions in Sempra Energy stock. As of the latest transaction made, New Millennium Group LLC holds 1,364 shares of SRE stock, worth $125,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,364
Previous 1,676 18.62%
Holding current value
$125,747
Previous $127,000 10.24%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 08, 2024

SELL
$74.97 - $84.04 $23,390 - $26,220
-312 Reduced 18.62%
1,364 $114,000
Q2 2024

Jul 25, 2024

BUY
$66.41 - $78.4 $111,303 - $131,398
1,676 New
1,676 $127,000
Q4 2023

Jan 17, 2024

SELL
$65.27 - $76.49 $2,153 - $2,524
-33 Reduced 1.72%
1,891 $141,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $60,857 - $136,451
898 Added 87.52%
1,924 $130,000
Q1 2023

Apr 28, 2023

SELL
$139.69 - $162.03 $15,086 - $17,499
-108 Reduced 9.52%
1,026 $155,000
Q4 2022

Feb 07, 2023

BUY
$139.74 - $167.28 $279 - $334
2 Added 0.18%
1,134 $175,000
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $12,210 - $87,649
499 Added 78.83%
1,132 $169,000
Q2 2022

Aug 18, 2022

BUY
$139.49 - $172.67 $88,297 - $109,300
633 New
633 $95,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29B
  • 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 New Millennium Group LLC Portfolio

Follow New Millennium Group LLC 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 New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.