A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Sempra Energy stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 7,841 shares of SRE stock, worth $742,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,841
Previous 10,629 26.23%
Holding current value
$742,464
Previous $808,000 18.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $209,016 - $234,303
-2,788 Reduced 26.23%
7,841 $656,000
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $172,068 - $203,134
-2,591 Reduced 19.6%
10,629 $808,000
Q1 2024

May 03, 2024

BUY
$69.24 - $76.96 $244,278 - $271,514
3,528 Added 36.4%
13,220 $950,000
Q4 2023

Feb 09, 2024

SELL
$65.27 - $76.49 $245,676 - $287,908
-3,764 Reduced 27.97%
9,692 $724,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $378,359 - $848,336
5,583 Added 70.91%
13,456 $915,000
Q2 2023

Aug 03, 2023

BUY
$143.53 - $157.99 $286,772 - $315,664
1,998 Added 34.01%
7,873 $1.15 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $26,820 - $31,109
192 Added 3.38%
5,875 $888,000
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $311,899 - $373,368
2,232 Added 64.68%
5,683 $878,000
Q3 2022

Nov 07, 2022

BUY
$24.47 - $175.65 $39,152 - $281,040
1,600 Added 86.44%
3,451 $517,000
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $258,195 - $319,612
1,851 New
1,851 $278,000
Q4 2019

Mar 19, 2020

SELL
$141.17 - $152.03 $697,238 - $750,876
-4,939 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$132.12 - $147.61 $65,399 - $73,066
495 Added 11.14%
4,939 $729,000
Q2 2019

Mar 19, 2020

BUY
$125.38 - $141.04 $557,188 - $626,781
4,444 New
4,444 $611,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A 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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.