A detailed history of Cibc Asset Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Cibc Asset Management Inc holds 107,800 shares of SRE stock, worth $9.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,800
Previous 100,602 7.15%
Holding current value
$9.37 Million
Previous $7.65 Million 17.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$74.97 - $84.04 $539,634 - $604,919
7,198 Added 7.15%
107,800 $9.02 Million
Q2 2024

Aug 01, 2024

SELL
$66.41 - $78.4 $326,405 - $385,336
-4,915 Reduced 4.66%
100,602 $7.65 Million
Q1 2024

May 09, 2024

BUY
$69.24 - $76.96 $162,921 - $181,086
2,353 Added 2.28%
105,517 $7.58 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $350,760 - $411,057
-5,374 Reduced 4.95%
103,164 $7.71 Million
Q3 2023

Oct 30, 2023

BUY
$67.77 - $151.95 $3.6 Million - $8.06 Million
53,061 Added 95.65%
108,538 $7.38 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $209,410 - $230,507
-1,459 Reduced 2.56%
55,477 $8.08 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $127,816 - $148,257
915 Added 1.63%
56,936 $8.61 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $113,329 - $135,664
811 Added 1.47%
56,021 $8.66 Million
Q3 2022

Nov 03, 2022

BUY
$24.47 - $175.65 $403,069 - $2.89 Million
16,472 Added 42.52%
55,210 $8.28 Million
Q2 2022

Aug 09, 2022

BUY
$139.49 - $172.67 $84,112 - $104,120
603 Added 1.58%
38,738 $5.82 Million
Q1 2022

May 06, 2022

BUY
$131.65 - $168.12 $1.06 Million - $1.36 Million
8,088 Added 26.92%
38,135 $6.41 Million
Q4 2021

Feb 08, 2022

BUY
$119.66 - $132.28 $261,217 - $288,767
2,183 Added 7.83%
30,047 $3.98 Million
Q3 2021

Nov 09, 2021

BUY
$123.62 - $136.76 $188,767 - $208,832
1,527 Added 5.8%
27,864 $3.53 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $149,065 - $162,931
1,131 Added 4.49%
26,337 $3.49 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $95,219 - $108,848
821 Added 3.37%
25,206 $3.34 Million
Q4 2020

Feb 03, 2021

SELL
$119.13 - $135.96 $4,526 - $5,166
-38 Reduced 0.16%
24,385 $3.11 Million
Q3 2020

Nov 05, 2020

SELL
$114.5 - $134.66 $796,805 - $937,098
-6,959 Reduced 22.18%
24,423 $2.89 Million
Q2 2020

Jul 28, 2020

BUY
$103.71 - $134.79 $59,840 - $77,773
577 Added 1.87%
31,382 $3.68 Million
Q1 2020

Apr 30, 2020

BUY
$88.62 - $161.13 $445,847 - $810,645
5,031 Added 19.52%
30,805 $3.48 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $103,618 - $111,590
734 Added 2.93%
25,774 $3.9 Million
Q3 2019

Oct 30, 2019

SELL
$132.12 - $147.61 $91,691 - $102,441
-694 Reduced 2.7%
25,040 $3.7 Million
Q2 2019

Aug 05, 2019

SELL
$125.38 - $141.04 $14,669 - $16,501
-117 Reduced 0.45%
25,734 $3.54 Million
Q1 2019

May 06, 2019

BUY
$106.76 - $126.07 $118,076 - $139,433
1,106 Added 4.47%
25,851 $3.25 Million
Q4 2018

Feb 12, 2019

BUY
$107.27 - $118.49 $20,166 - $22,276
188 Added 0.77%
24,745 $2.68 Million
Q3 2018

Nov 02, 2018

SELL
$111.06 - $118.87 $28,431 - $30,430
-256 Reduced 1.03%
24,557 $2.79 Million
Q2 2018

Aug 09, 2018

BUY
$100.71 - $117.19 $182,587 - $212,465
1,813 Added 7.88%
24,813 $2.88 Million
Q1 2018

Apr 30, 2018

SELL
$103.36 - $113.02 $116,280 - $127,147
-1,125 Reduced 4.66%
23,000 $2.56 Million
Q4 2017

Feb 02, 2018

BUY
$106.91 - $122.23 $141,655 - $161,954
1,325 Added 5.81%
24,125 $2.58 Million
Q3 2017

Nov 06, 2017

BUY
$113.01 - $120.06 $2.58 Million - $2.74 Million
22,800
22,800 $2.6 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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