A detailed history of Centre Asset Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Centre Asset Management, LLC holds 4,828 shares of SRE stock, worth $411,249. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,828
Previous 4,482 7.72%
Holding current value
$411,249
Previous $375,000 13.07%
% of portfolio
0.1%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025

BUY
$80.81 - $94.77 $27,960 - $32,790
346 Added 7.72%
4,828 $424,000
Q3 2024

Oct 15, 2024

SELL
$74.97 - $84.04 $17,168 - $19,245
-229 Reduced 4.86%
4,482 $375,000
Q2 2024

Jul 02, 2024

SELL
$66.41 - $78.4 $104,529 - $123,401
-1,574 Reduced 25.04%
4,711 $358,000
Q1 2024

Apr 02, 2024

SELL
$69.24 - $76.96 $15,163 - $16,854
-219 Reduced 3.37%
6,285 $451,000
Q4 2023

Jan 08, 2024

SELL
$65.27 - $76.49 $6,461 - $7,572
-99 Reduced 1.5%
6,504 $486,000
Q3 2023

Oct 12, 2023

BUY
$67.77 - $151.95 $220,184 - $493,685
3,249 Added 96.87%
6,603 $449,000
Q1 2023

Apr 03, 2023

SELL
$139.69 - $162.03 $16,902 - $19,605
-121 Reduced 3.48%
3,354 $507,000
Q4 2022

Feb 07, 2023

SELL
$139.74 - $167.28 $15,371 - $18,400
-110 Reduced 3.07%
3,475 $537,000
Q3 2022

Oct 04, 2022

BUY
$24.47 - $175.65 $562 - $4,039
23 Added 0.65%
3,585 $538,000
Q2 2022

Jul 06, 2022

SELL
$139.49 - $172.67 $6,695 - $8,288
-48 Reduced 1.33%
3,562 $535,000
Q1 2022

Apr 13, 2022

BUY
$131.65 - $168.12 $6,319 - $8,069
48 Added 1.35%
3,610 $607,000
Q4 2021

Jan 11, 2022

BUY
$119.66 - $132.28 $64,257 - $71,034
537 Added 17.75%
3,562 $471,000
Q2 2021

Jul 08, 2021

SELL
$131.8 - $144.06 $26,360 - $28,812
-200 Reduced 6.2%
3,025 $401,000
Q1 2021

Apr 08, 2021

SELL
$115.98 - $132.58 $3.92 Million - $4.49 Million
-33,830 Reduced 91.3%
3,225 $428,000
Q4 2020

Jan 19, 2021

SELL
$119.13 - $135.96 $2.44 Million - $2.78 Million
-20,450 Reduced 35.56%
37,055 $4.72 Million
Q3 2020

Oct 29, 2020

BUY
$114.5 - $134.66 $6.3 Million - $7.41 Million
55,050 Added 2242.36%
57,505 $6.81 Million
Q2 2020

Jul 13, 2020

BUY
$103.71 - $134.79 $18,667 - $24,262
180 Added 7.91%
2,455 $288,000
Q1 2020

Apr 06, 2020

SELL
$88.62 - $161.13 $97,482 - $177,243
-1,100 Reduced 32.59%
2,275 $257,000
Q4 2019

Jan 14, 2020

SELL
$141.17 - $152.03 $53,644 - $57,771
-380 Reduced 10.12%
3,375 $511,000
Q3 2019

Oct 21, 2019

BUY
$132.12 - $147.61 $496,110 - $554,275
3,755 New
3,755 $554,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.8B
  • 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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