A detailed history of Channing Capital Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Channing Capital Management, LLC holds 108,612 shares of SRE stock, worth $10.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
108,612
Previous 108,953 0.31%
Holding current value
$10.1 Million
Previous $8.29 Million 9.62%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $25,564 - $28,657
-341 Reduced 0.31%
108,612 $9.08 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $129,698 - $153,115
-1,953 Reduced 1.76%
108,953 $8.29 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $7.68 Million - $8.54 Million
110,906 New
110,906 $7.97 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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