A detailed history of Quarry LP transactions in Sempra Energy stock. As of the latest transaction made, Quarry LP holds 241 shares of SRE stock, worth $18,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241
Holding current value
$18,973
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $18,067 - $20,253
241 New
241 $20.2 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $19,525 - $21,702
282 Added 178.48%
440 $31.6 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $76,561 - $89,722
-1,173 Reduced 88.13%
158 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $56,926 - $127,637
840 Added 171.08%
1,331 $90.5 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $70,473 - $77,573
491 New
491 $71.5 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $24.7B
  • 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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