A detailed history of Brandywine Global Investment Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 345,386 shares of SRE stock, worth $28.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
345,386
Previous 330,714 4.44%
Holding current value
$28.3 Million
Previous $25.2 Million 14.83%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $1.1 Million - $1.23 Million
14,672 Added 4.44%
345,386 $28.9 Million
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $792,470 - $935,547
11,933 Added 3.74%
330,714 $25.2 Million
Q1 2024

May 13, 2024

SELL
$69.24 - $76.96 $266,435 - $296,142
-3,848 Reduced 1.19%
318,781 $22.9 Million
Q4 2023

Feb 09, 2024

SELL
$65.27 - $76.49 $1.14 Million - $1.34 Million
-17,541 Reduced 5.16%
322,629 $24.1 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $10.8 Million - $24.3 Million
159,973 Added 88.78%
340,170 $23.1 Million
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $2.57 Million - $2.83 Million
-17,903 Reduced 9.04%
180,197 $26.2 Million
Q1 2023

May 12, 2023

SELL
$139.69 - $162.03 $869,989 - $1.01 Million
-6,228 Reduced 3.05%
198,100 $29.9 Million
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $6.55 Million - $7.84 Million
46,895 Added 29.79%
204,328 $31.6 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $3.85 Million - $27.7 Million
157,433 New
157,433 $23.6 Million

Others Institutions Holding SRE

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
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