A detailed history of Advisors Asset Management, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 66,423 shares of SRE stock, worth $5.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
66,423
Previous 93,841 29.22%
Holding current value
$5.75 Million
Previous $7.14 Million 22.18%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Nov 08, 2024

SELL
$74.97 - $84.04 $2.06 Million - $2.3 Million
-27,418 Reduced 29.22%
66,423 $5.55 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $1.85 Million - $2.18 Million
-27,788 Reduced 22.85%
93,841 $7.14 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $1.7 Million - $1.89 Million
-24,582 Reduced 16.81%
121,629 $8.74 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $4.49 Million - $5.27 Million
68,858 Added 89.02%
146,211 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $14,927 - $16,430
104 Added 0.13%
77,353 $11.3 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $37,297 - $43,262
267 Added 0.35%
77,249 $11.7 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $383,586 - $459,183
-2,745 Reduced 3.44%
76,982 $11.9 Million
Q3 2022

Nov 08, 2022

BUY
$24.47 - $175.65 $8,295 - $59,545
339 Added 0.43%
79,727 $12 Million
Q2 2022

Aug 08, 2022

SELL
$139.49 - $172.67 $79,369 - $98,249
-569 Reduced 0.71%
79,388 $11.9 Million
Q1 2022

May 17, 2022

BUY
$131.65 - $168.12 $326,755 - $417,273
2,482 Added 3.2%
79,957 $13.4 Million
Q4 2021

Feb 15, 2022

BUY
$119.66 - $132.28 $839,534 - $928,076
7,016 Added 9.96%
77,475 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $723,918 - $800,866
5,856 Added 9.06%
70,459 $8.91 Million
Q2 2021

Jul 30, 2021

BUY
$131.8 - $144.06 $128,241 - $140,170
973 Added 1.53%
64,603 $8.56 Million
Q1 2021

May 07, 2021

BUY
$115.98 - $132.58 $280,555 - $320,711
2,419 Added 3.95%
63,630 $8.44 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $156,179 - $178,243
1,311 Added 2.19%
61,211 $7.8 Million
Q3 2020

Nov 16, 2020

SELL
$114.5 - $134.66 $303,997 - $357,522
-2,655 Reduced 4.24%
59,900 $7.09 Million
Q2 2020

Aug 12, 2020

SELL
$103.71 - $134.79 $146,127 - $189,919
-1,409 Reduced 2.2%
62,555 $7.33 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $183,709 - $334,022
2,073 Added 3.35%
63,964 $7.23 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $382,570 - $412,001
2,710 Added 4.58%
61,891 $9.38 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $378,788 - $423,197
2,867 Added 5.09%
59,181 $8.74 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $346,424 - $389,693
2,763 Added 5.16%
56,314 $7.74 Million
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $423,303 - $499,867
3,965 Added 8.0%
53,551 $6.74 Million
Q4 2018

Jan 31, 2019

BUY
$107.27 - $118.49 $35,720 - $39,457
333 Added 0.68%
49,586 $5.37 Million
Q3 2018

Nov 15, 2018

BUY
$111.06 - $118.87 $513,208 - $549,298
4,621 Added 10.35%
49,253 $5.6 Million
Q2 2018

Aug 22, 2018

SELL
$100.71 - $117.19 $793,494 - $923,340
-7,879 Reduced 15.0%
44,632 $5.18 Million
Q2 2018

Aug 15, 2018

BUY
$100.71 - $117.19 $1.66 Million - $1.93 Million
16,442 Added 45.58%
52,511 $5.18 Million
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $827,913 - $905,290
8,010 Added 28.55%
36,069 $3.93 Million
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $1.15 Million - $1.31 Million
10,738 Added 61.99%
28,059 $3 Million
Q3 2017

Nov 07, 2017

BUY
$113.01 - $120.06 $1.96 Million - $2.08 Million
17,321
17,321 $1.98 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.2B
  • 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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