A detailed history of Capital Fund Management S.A. transactions in Sempra Energy stock. As of the latest transaction made, Capital Fund Management S.A. holds 85,674 shares of SRE stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,674
Previous 64,871 32.07%
Holding current value
$6.52 Million
Previous $4.85 Million 26.94%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $1.44 Million - $1.6 Million
20,803 Added 32.07%
85,674 $6.15 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $1.91 Million - $2.24 Million
29,319 Added 82.47%
64,871 $4.85 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $1.66 Million - $3.72 Million
24,493 Added 221.48%
35,552 $2.42 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $1.59 Million - $1.75 Million
11,059 New
11,059 $1.61 Million
Q4 2021

Feb 10, 2022

SELL
$119.66 - $132.28 $1.69 Million - $1.86 Million
-14,090 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $52,538 - $58,122
-425 Reduced 2.93%
14,090 $1.78 Million
Q2 2019

Aug 12, 2019

BUY
$125.38 - $141.04 $627,526 - $705,905
5,005 Added 52.63%
14,515 $2 Million
Q1 2019

May 13, 2019

BUY
$106.76 - $126.07 $1.02 Million - $1.2 Million
9,510 New
9,510 $1.2 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.9B
  • 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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