Norden Group LLC Sempra Energy Transaction History

Norden Group LLC

$847 Billion
Q3 2024

A detailed history of Norden Group LLC transactions in Sempra Energy stock. As of the latest transaction made, Norden Group LLC holds 10,070 shares of SRE stock, worth $940,336. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,070

Holding current value

$940,336

% of portfolio

0.1%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$74.97 - $84.04 $754,947 - $846,282	10,070 New	10,070 $842 Million
Q1 2024 Apr 19, 2024	BUY	$69.24 - $76.96 $1.22 Million - $1.36 Million	17,668 New	17,668 $1.27 Billion

Others Institutions Holding SRE

# of Institutions

1,208

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.01 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.84 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.66 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.21 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.08 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.4B
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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