Allspring Global Investments Holdings, LLC Sempra Energy Transaction History

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Sempra Energy stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 227,224 shares of SRE stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,224

Previous 248,181 8.44%

Holding current value

$18.7 Million

Previous $17.7 Million 2.79%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$63.78 - $78.91 $1.34 Million - $1.65 Million	-20,957 Reduced 8.44%	227,224 $17.2 Million
Q1 2025 Apr 24, 2025	SELL	$67.85 - $87.67 $2 Million - $2.58 Million	-29,447 Reduced 10.61%	248,181 $17.7 Million
Q4 2024 Jan 29, 2025	SELL	$80.81 - $94.77 $1.32 Million - $1.55 Million	-16,374 Reduced 5.57%	277,628 $24.4 Million
Q3 2024 Oct 18, 2024	SELL	$74.97 - $84.04 $1 Million - $1.12 Million	-13,342 Reduced 4.34%	294,002 $24.6 Million
Q2 2024 Jul 26, 2024	SELL	$66.41 - $78.4 $542,370 - $640,292	-8,167 Reduced 2.59%	307,344 $23.4 Million
Q1 2024 Apr 18, 2024	SELL	$69.24 - $76.96 $1.02 Million - $1.14 Million	-14,781 Reduced 4.48%	315,511 $22.7 Million
Q4 2023 Jan 25, 2024	SELL	$65.27 - $76.49 $430,390 - $504,375	-6,594 Reduced 1.96%	330,292 $24.7 Million
Q3 2023 Oct 27, 2023	BUY	$67.77 - $151.95 $22.8 Million - $51.2 Million	336,886 New	336,886 $22.9 Million
Q2 2023 Jul 18, 2023	SELL	$143.53 - $157.99 $2.36 Million - $2.6 Million	-16,442 Reduced 8.73%	171,909 $25 Million
Q1 2023 Apr 13, 2023	SELL	$139.69 - $162.03 $10.9 Million - $12.7 Million	-78,212 Reduced 29.34%	188,351 $28.5 Million
Q4 2022 Jan 23, 2023	SELL	$139.74 - $167.28 $637,214 - $762,796	-4,560 Reduced 1.68%	266,563 $41.2 Billion
Q3 2022 Oct 26, 2022	BUY	$24.47 - $175.65 $126,705 - $909,515	5,178 Added 1.95%	271,123 $40.7 Million
Q2 2022 Jul 25, 2022	SELL	$139.49 - $172.67 $4.7 Million - $5.82 Million	-33,685 Reduced 11.24%	265,945 $40 Million
Q1 2022 May 02, 2022	SELL	$131.65 - $168.12 $817,414 - $1.04 Million	-6,209 Reduced 2.03%	299,630 $50.4 Million
Q4 2021 Jan 28, 2022	BUY	$119.66 - $132.28 $36.6 Million - $40.5 Million	305,839 New	305,839 $40.5 Million

Others Institutions Holding SRE

# of Institutions

1,311

Shares Held

567M

Call Options Held

3.66M

Put Options Held

1.72M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Sempra Energy Transaction History