Brookfield Asset Management Inc. Sempra Energy Transaction History

Brookfield Asset Management Inc.

  • $11.3 Billion
  • Q2 2024

A detailed history of Brookfield Asset Management Inc. transactions in Sempra Energy stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,555,342 shares of SRE stock, worth $129 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
1,555,342
Previous 1,578,354 1.46%
Holding current value
$129 Million
Previous $113 Million 4.34%
% of portfolio
1.05%
Previous 0.75%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$66.41 - $78.4 $1.53 Million - $1.8 Million
-23,012 Reduced 1.46%
1,555,342 $118 Million
Q1 2024

May 15, 2024
SELL
$69.24 - $76.96 $3.39 Million - $3.76 Million
-48,921 Reduced 3.01%
1,578,354 $113 Million
Q4 2023

Feb 14, 2024
BUY
$65.27 - $76.49 $11.2 Million - $13.1 Million
171,845 Added 11.81%
1,627,275 $122 Million
Q3 2023

Nov 14, 2023
BUY
$67.77 - $151.95 $48.9 Million - $110 Million
721,446 Added 98.29%
1,455,430 $99 Million
Q2 2023

Sep 25, 2023
SELL
$143.53 - $157.99 $25.9 Million - $28.6 Million
-180,750 Reduced 19.76%
733,984 $107 Million
Q2 2023

Aug 14, 2023
SELL
$143.53 - $157.99 $25.9 Million - $28.6 Million
-180,750 Reduced 19.76%
733,984 $107 Million
Q1 2023

Sep 25, 2023
BUY
$139.69 - $162.03 $25.2 Million - $29.3 Million
180,750 Added 24.63%
914,734 $138 Million
Q1 2023

May 15, 2023
BUY
$139.69 - $162.03 $78.6 Million - $91.2 Million
562,597 Added 159.77%
914,734 $138 Million
Q4 2022

Feb 14, 2023
SELL
$139.74 - $167.28 $4.32 Million - $5.17 Million
-30,920 Reduced 8.07%
352,137 $54.4 Million
Q3 2022

Nov 14, 2022
SELL
$24.47 - $175.65 $1.34 Million - $9.61 Million
-54,709 Reduced 12.5%
383,057 $57.4 Million
Q2 2022

Nov 16, 2022
BUY
$139.49 - $172.67 $7.63 Million - $9.45 Million
54,709 Added 14.28%
437,766 $65.8 Million
Q2 2022

Aug 15, 2022
SELL
$139.49 - $172.67 $143 Million - $176 Million
-1,022,040 Reduced 70.01%
437,766 $65.8 Million
Q1 2022

May 16, 2022
BUY
$131.65 - $168.12 $44.5 Million - $56.8 Million
337,951 Added 30.12%
1,459,806 $245 Million
Q4 2021

Feb 14, 2022
SELL
$119.66 - $132.28 $7.52 Million - $8.31 Million
-62,838 Reduced 5.3%
1,121,855 $148 Million
Q3 2021

Nov 16, 2021
BUY
$123.62 - $136.76 $6.44 Million - $7.12 Million
52,063 Added 4.6%
1,184,693 $150 Million
Q2 2021

Aug 17, 2021
BUY
$131.8 - $144.06 $350,588 - $383,199
2,660 Added 0.24%
1,132,630 $150 Million
Q1 2021

May 17, 2021
BUY
$115.98 - $132.58 $5.96 Million - $6.82 Million
51,405 Added 4.77%
1,129,970 $150 Million
Q4 2020

Feb 16, 2021
SELL
$119.13 - $135.96 $2.5 Million - $2.85 Million
-20,950 Reduced 1.91%
1,078,565 $137 Million
Q3 2020

Nov 16, 2020
BUY
$114.5 - $134.66 $9.29 Million - $10.9 Million
81,100 Added 7.96%
1,099,515 $130 Million
Q2 2020

Aug 14, 2020
BUY
$103.71 - $134.79 $106 Million - $137 Million
1,018,415 New
1,018,415 $119 Million
Q3 2019

Nov 14, 2019
SELL
$132.12 - $147.61 $149 Million - $167 Million
-1,129,741 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$125.38 - $141.04 $2.78 Million - $3.12 Million
22,140 Added 2.0%
1,129,741 $155 Million
Q1 2019

May 15, 2019
BUY
$106.76 - $126.07 $54.8 Million - $64.7 Million
512,906 Added 86.25%
1,107,601 $139 Million
Q4 2018

Feb 14, 2019
SELL
$107.27 - $118.49 $2.6 Million - $2.87 Million
-24,209 Reduced 3.91%
594,695 $64.3 Million
Q3 2018

Nov 14, 2018
SELL
$111.06 - $118.87 $23.9 Million - $25.6 Million
-214,983 Reduced 25.78%
618,904 $70.4 Million
Q2 2018

Aug 14, 2018
SELL
$100.71 - $117.19 $20.7 Million - $24.1 Million
-205,845 Reduced 19.8%
833,887 $0
Q1 2018

May 16, 2018
SELL
$103.36 - $113.02 $107 Million - $118 Million
-1,039,732 Reduced 50.0%
1,039,732 $116 Million
Q1 2018

May 15, 2018
BUY
$103.36 - $113.02 $121 Million - $132 Million
1,166,018 Added 127.65%
2,079,464 $0
Q4 2017

Feb 14, 2018
SELL
$106.91 - $122.23 $38.4 Million - $44 Million
-359,600 Reduced 28.25%
913,446 $0
Q3 2017

Nov 14, 2017
BUY
$113.01 - $120.06 $87.9 Million - $93.4 Million
778,100 Added 157.21%
1,273,046 $0
Q2 2017

Aug 29, 2017
SELL
N/A
-289,209 Reduced 36.88%
494,946 $55.8 Million
Q1 2017

Aug 24, 2017
BUY
N/A
60,070 Added 8.3%
784,155 $86.6 Million
Q4 2016

Aug 24, 2017
BUY
N/A
88,000 Added 13.83%
724,085 $72.9 Million
Q3 2016

Aug 24, 2017
BUY
N/A
32,200 Added 5.33%
636,085 $68.2 Million
Q2 2016

Aug 24, 2017
SELL
N/A
-44,700 Reduced 6.89%
603,885 $68.9 Million
Q1 2016

Aug 24, 2017
BUY
N/A
648,585
648,585 $67.5 Million

Others Institutions Holding SRE

# of Institutions
1,136
Shares Held
556M
Call Options Held
818K
Put Options Held
320K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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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