A detailed history of Allianz Asset Management Gmb H transactions in Sempra Energy stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 367,560 shares of SRE stock, worth $33.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
367,560
Previous 5,100 7107.06%
Holding current value
$33.9 Million
Previous $387,000 7842.89%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $148,815 - $166,819
1,985 Added 0.54%
367,560 $30.7 Million
Q2 2024

Aug 13, 2024

SELL
$66.41 - $78.4 $628,570 - $742,056
-9,465 Reduced 2.52%
365,575 $27.8 Million
Q1 2024

May 13, 2024

SELL
$69.24 - $76.96 $5,123 - $5,695
-74 Reduced 0.02%
375,040 $26.9 Million
Q4 2023

Feb 12, 2024

BUY
$65.27 - $76.49 $19.4 Million - $22.8 Million
297,658 Added 384.29%
375,114 $28 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $2.54 Million - $5.7 Million
37,537 Added 94.03%
77,456 $5.27 Million
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $191,469 - $210,758
1,334 Added 3.46%
39,919 $5.81 Million
Q1 2023

May 11, 2023

BUY
$139.69 - $162.03 $570,913 - $662,216
4,087 Added 11.85%
38,585 $5.83 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $1.09 Million - $1.3 Million
-7,776 Reduced 18.39%
34,498 $5.33 Million
Q3 2022

Nov 08, 2022

BUY
$24.47 - $175.65 $132,113 - $948,334
5,399 Added 14.64%
42,274 $6.34 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $3.55 Million - $4.4 Million
25,467 Added 223.24%
36,875 $5.54 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $2.75 Million - $3.51 Million
-20,855 Reduced 64.64%
11,408 $1.92 Million
Q4 2021

Feb 11, 2022

SELL
$119.66 - $132.28 $832,953 - $920,801
-6,961 Reduced 17.75%
32,263 $4.27 Million
Q3 2021

Nov 10, 2021

BUY
$123.62 - $136.76 $839,256 - $928,463
6,789 Added 20.93%
39,224 $4.96 Million
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $7.57 Million - $8.27 Million
-57,401 Reduced 63.9%
32,435 $4.3 Million
Q1 2021

May 13, 2021

SELL
$115.98 - $132.58 $8.68 Million - $9.92 Million
-74,815 Reduced 45.44%
89,836 $11.9 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $31.2 Million - $35.6 Million
-261,699 Reduced 61.38%
164,651 $21 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $24 Million - $28.2 Million
-209,553 Reduced 32.95%
426,350 $50.5 Million
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $20.5 Million - $26.6 Million
197,575 Added 45.07%
635,903 $74.5 Million
Q1 2020

May 14, 2020

BUY
$88.62 - $161.13 $27.6 Million - $50.2 Million
311,678 Added 246.09%
438,328 $49.5 Million
Q4 2019

Feb 13, 2020

SELL
$141.17 - $152.03 $2.82 Million - $3.04 Million
-20,007 Reduced 13.64%
126,650 $19.2 Million
Q3 2019

Nov 13, 2019

BUY
$132.12 - $147.61 $9.93 Million - $11.1 Million
75,196 Added 105.23%
146,657 $21.6 Million
Q2 2019

Aug 08, 2019

BUY
$125.38 - $141.04 $149,703 - $168,401
1,194 Added 1.7%
71,461 $9.82 Million
Q1 2019

May 13, 2019

BUY
$106.76 - $126.07 $6.25 Million - $7.38 Million
58,547 Added 499.55%
70,267 $8.84 Million
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $842,820 - $930,975
7,857 Added 203.39%
11,720 $1.27 Million
Q3 2018

Nov 13, 2018

SELL
$111.06 - $118.87 $528,312 - $565,464
-4,757 Reduced 55.19%
3,863 $439,000
Q2 2018

Aug 13, 2018

BUY
$100.71 - $117.19 $356,211 - $414,501
3,537 Added 69.58%
8,620 $1 Million
Q1 2018

May 14, 2018

SELL
$103.36 - $113.02 $5.74 Million - $6.28 Million
-55,580 Reduced 91.62%
5,083 $565,000
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $5.21 Million - $5.95 Million
48,690 Added 406.66%
60,663 $6.49 Million
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $689,813 - $732,846
6,104 Added 104.0%
11,973 $1.37 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,626 Added 80.97%
5,869 $662,000
Q1 2017

Apr 17, 2019

SELL
N/A
-36,088 Reduced 91.75%
3,243 $358,000
Q4 2016

Apr 17, 2019

BUY
N/A
39,331
39,331 $3.96 Million

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
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