A detailed history of Campbell & CO Investment Adviser LLC transactions in Sempra Energy stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 38,786 shares of SRE stock, worth $3.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
38,786
Holding current value
$3.38 Million
% of portfolio
0.25%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $2.91 Million - $3.26 Million
38,786 New
38,786 $3.24 Million
Q1 2024

May 10, 2024

BUY
$69.24 - $76.96 $326,882 - $363,328
4,721 Added 102.52%
9,326 $669,000
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $300,568 - $352,236
4,605 New
4,605 $344,000
Q2 2022

Aug 09, 2022

BUY
$139.49 - $172.67 $2.24 Million - $2.78 Million
16,091 New
16,091 $2.42 Million
Q1 2019

May 10, 2019

SELL
$106.76 - $126.07 $311,739 - $368,124
-2,920 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$107.27 - $118.49 $313,228 - $345,990
2,920 New
2,920 $350,000
Q1 2018

May 04, 2018

SELL
$103.36 - $113.02 $592,872 - $648,282
-5,736 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $613,235 - $701,111
5,736
5,736 $613,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.4B
  • 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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