A detailed history of Amalgamated Bank transactions in Sempra Energy stock. As of the latest transaction made, Amalgamated Bank holds 125,583 shares of SRE stock, worth $11.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
125,583
Previous 127,741 1.69%
Holding current value
$11.7 Million
Previous $9.72 Million 8.1%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 30, 2024

SELL
$74.97 - $84.04 $161,785 - $181,358
-2,158 Reduced 1.69%
125,583 $10.5 Million
Q2 2024

Aug 12, 2024

SELL
$66.41 - $78.4 $155,797 - $183,926
-2,346 Reduced 1.8%
127,741 $9.72 Million
Q1 2024

Apr 23, 2024

SELL
$69.24 - $76.96 $1.55 Million - $1.73 Million
-22,443 Reduced 14.71%
130,087 $9.34 Million
Q4 2023

Feb 06, 2024

SELL
$65.27 - $76.49 $520,985 - $610,543
-7,982 Reduced 4.97%
152,530 $11.4 Million
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $5.49 Million - $12.3 Million
81,018 Added 101.92%
160,512 $10.9 Million
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $596,223 - $656,290
-4,154 Reduced 4.97%
79,494 $11.6 Million
Q1 2023

May 02, 2023

BUY
$139.69 - $162.03 $244,876 - $284,038
1,753 Added 2.14%
83,648 $12.6 Million
Q4 2022

Feb 10, 2023

SELL
$139.74 - $167.28 $95,023 - $113,750
-680 Reduced 0.82%
81,895 $12.7 Million
Q3 2022

Nov 09, 2022

SELL
$24.47 - $175.65 $3,817 - $27,401
-156 Reduced 0.19%
82,575 $12.4 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $357,652 - $442,725
2,564 Added 3.2%
82,731 $12.4 Million
Q1 2022

Jun 30, 2022

SELL
$131.65 - $168.12 $756,065 - $965,513
-5,743 Reduced 6.68%
80,167 $13.5 Million
Q4 2021

Feb 15, 2022

SELL
$119.66 - $132.28 $166,327 - $183,869
-1,390 Reduced 1.59%
85,910 $11.4 Million
Q3 2021

Oct 29, 2021

SELL
$123.62 - $136.76 $4,450 - $4,923
-36 Reduced 0.04%
87,300 $11 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $9.41 Million - $10.3 Million
71,393 Added 447.8%
87,336 $11.6 Million
Q1 2021

May 13, 2021

SELL
$115.98 - $132.58 $53,466 - $61,119
-461 Reduced 2.81%
15,943 $2.11 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $5,360 - $6,118
-45 Reduced 0.27%
16,404 $2.09 Million
Q3 2020

Oct 30, 2020

SELL
$114.5 - $134.66 $60,799 - $71,504
-531 Reduced 3.13%
16,449 $1.95 Million
Q2 2020

Aug 10, 2020

SELL
$103.71 - $134.79 $2.51 Million - $3.26 Million
-24,187 Reduced 58.75%
16,980 $1.99 Million
Q1 2020

May 13, 2020

SELL
$88.62 - $161.13 $138,601 - $252,007
-1,564 Reduced 3.66%
41,167 $4.65 Million
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $575,408 - $619,674
4,076 Added 10.54%
42,731 $6.47 Million
Q3 2019

Nov 13, 2019

SELL
$132.12 - $147.61 $101,336 - $113,216
-767 Reduced 1.95%
38,655 $5.71 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $592,796 - $666,837
4,728 Added 13.63%
39,422 $5.42 Million
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $101,849 - $120,270
954 Added 2.83%
34,694 $4.37 Million
Q4 2018

Feb 15, 2019

SELL
$107.27 - $118.49 $74,338 - $82,113
-693 Reduced 2.01%
33,740 $3.65 Million
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $63,526 - $67,993
572 Added 1.69%
34,433 $3.92 Million
Q2 2018

Jul 18, 2018

BUY
$100.71 - $117.19 $260,133 - $302,701
2,583 Added 8.26%
33,861 $3.93 Million
Q1 2018

May 22, 2018

SELL
$103.36 - $113.02 $37,829 - $41,365
-366 Reduced 1.16%
31,278 $3.48 Million
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $301,165 - $344,321
2,817 Added 9.77%
31,644 $3.38 Million
Q3 2017

Nov 09, 2017

BUY
$113.01 - $120.06 $3.26 Million - $3.46 Million
28,827
28,827 $3.29 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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