A detailed history of Applied Finance Capital Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 10,653 shares of SRE stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,653
Previous 6,644 60.34%
Holding current value
$1 Million
Previous $505 Million 76.3%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$74.97 - $84.04 $300,554 - $336,916
4,009 Added 60.34%
10,653 $891 Million
Q2 2024

Jul 31, 2024

BUY
$66.41 - $78.4 $177,381 - $209,406
2,671 Added 67.23%
6,644 $505 Million
Q1 2024

May 07, 2024

SELL
$69.24 - $76.96 $900 - $1,000
-13 Reduced 0.33%
3,973 $285 Million
Q4 2023

Feb 08, 2024

SELL
$65.27 - $76.49 $20,625 - $24,170
-316 Reduced 7.35%
3,986 $298 Million
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $155,125 - $347,813
2,289 Added 113.71%
4,302 $293 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $45,786 - $50,398
319 Added 18.83%
2,013 $293 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $24,585 - $28,517
176 Added 11.59%
1,694 $256 Million
Q4 2022

Feb 15, 2023

BUY
$139.74 - $167.28 $212,125 - $253,931
1,518 New
1,518 $235 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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

Track Applied Finance Capital Management, LLC Portfolio

Follow Applied Finance Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Finance Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Finance Capital Management, LLC with notifications on news.