A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Sempra Energy stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 561,923 shares of SRE stock, worth $53 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
561,923
Previous 976,599 42.46%
Holding current value
$53 Million
Previous $74.3 Million 36.74%
% of portfolio
0.78%
Previous 1.38%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $31.1 Million - $34.8 Million
-414,676 Reduced 42.46%
561,923 $47 Million
Q2 2024

Aug 13, 2024

SELL
$66.41 - $78.4 $2.72 Million - $3.21 Million
-40,954 Reduced 4.02%
976,599 $74.3 Million
Q1 2024

May 10, 2024

SELL
$69.24 - $76.96 $11 Million - $12.2 Million
-158,478 Reduced 13.48%
1,017,553 $73.1 Million
Q4 2023

Feb 12, 2024

SELL
$65.27 - $76.49 $71,405 - $83,680
-1,094 Reduced 0.09%
1,176,031 $87.9 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $43.1 Million - $96.7 Million
636,624 Added 117.78%
1,177,125 $80.1 Million
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $5.99 Million - $6.59 Million
-41,728 Reduced 7.17%
540,501 $78.7 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $1.2 Million - $1.39 Million
8,606 Added 1.5%
582,229 $88 Million
Q4 2022

Feb 10, 2023

SELL
$139.74 - $167.28 $13.4 Million - $16 Million
-95,675 Reduced 14.29%
573,623 $88.7 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $6.01 Million - $43.2 Million
245,794 Added 58.04%
669,298 $100 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $10.1 Million - $12.5 Million
72,542 Added 20.67%
423,504 $63.6 Million
Q1 2022

May 06, 2022

BUY
$131.65 - $168.12 $46.2 Million - $59 Million
350,962 New
350,962 $59 Million
Q2 2021

Aug 13, 2021

SELL
$131.8 - $144.06 $6.09 Million - $6.66 Million
-46,214 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$115.98 - $132.58 $6.36 Million - $7.27 Million
-54,811 Reduced 54.25%
46,214 $6.13 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $2.57 Million - $2.93 Million
21,560 Added 27.13%
101,025 $12.9 Million
Q3 2020

Nov 12, 2020

SELL
$114.5 - $134.66 $1.32 Million - $1.56 Million
-11,552 Reduced 12.69%
79,465 $9.41 Million
Q2 2020

Aug 12, 2020

BUY
$103.71 - $134.79 $4.14 Million - $5.38 Million
39,916 Added 78.11%
91,017 $10.7 Million
Q1 2020

May 13, 2020

BUY
$88.62 - $161.13 $373,887 - $679,807
4,219 Added 9.0%
51,101 $5.77 Million
Q4 2019

Feb 14, 2020

SELL
$141.17 - $152.03 $2.61 Million - $2.81 Million
-18,460 Reduced 28.25%
46,882 $7.1 Million
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $354,081 - $395,594
2,680 Added 4.28%
65,342 $9.65 Million
Q2 2019

Aug 12, 2019

BUY
$125.38 - $141.04 $1.11 Million - $1.25 Million
8,870 Added 16.49%
62,662 $8.61 Million
Q1 2019

May 14, 2019

BUY
$106.76 - $126.07 $1.48 Million - $1.75 Million
13,886 Added 34.8%
53,792 $6.77 Million
Q4 2018

Feb 12, 2019

BUY
$107.27 - $118.49 $738,661 - $815,922
6,886 Added 20.85%
39,906 $4.32 Million
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $1.46 Million - $1.57 Million
13,186 Added 66.48%
33,020 $3.76 Million
Q2 2018

Aug 10, 2018

SELL
$100.71 - $117.19 $392,668 - $456,923
-3,899 Reduced 16.43%
19,834 $2.3 Million
Q1 2018

May 14, 2018

BUY
$103.36 - $113.02 $1.03 Million - $1.12 Million
9,933 Added 71.98%
23,733 $2.64 Million
Q4 2017

Feb 12, 2018

SELL
$106.91 - $122.23 $662,842 - $757,826
-6,200 Reduced 31.0%
13,800 $1.48 Million
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $2.26 Million - $2.4 Million
20,000
20,000 $2.28 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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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