Carnegie Capital Asset Management, LLC Sempra Energy Transaction History
Carnegie Capital Asset Management, LLC
- $5.06 Billion
- Q3 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 144,182 shares of SRE stock, worth $13.3 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
144,182
Previous 143,373
0.56%
Holding current value
$13.3 Million
Previous $10.9 Million
19.42%
% of portfolio
0.26%
Previous 0.23%
Shares
12 transactions
Others Institutions Holding SRE
# of Institutions
1,328Shares Held
577MCall Options Held
3.22MPut Options Held
1.66M-
Vanguard Group Inc Valley Forge, PA66.3MShares$6.1 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY64.4MShares$5.92 Billion0.11% of portfolio
-
Wellington Management Group LLP Boston, MA52.5MShares$4.82 Billion0.75% of portfolio
-
Capital International Investors Los Angeles, CA49.5MShares$4.55 Billion0.67% of portfolio
-
State Street Corp Boston, MA34.4MShares$3.16 Billion0.1% of portfolio
About SEMPRA ENERGY
- Ticker SRE
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Diversified
- Shares Outstandng 314,310,016
- Market Cap $28.9B
- 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 ...