A detailed history of Covalis Capital LLP transactions in Sempra Energy stock. As of the latest transaction made, Covalis Capital LLP holds 169,919 shares of SRE stock, worth $12.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
169,919
Holding current value
$12.8 Million
% of portfolio
1.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $11.8 Million - $13.1 Million
169,919 New
169,919 $12.2 Million
Q1 2021

May 17, 2021

SELL
$115.98 - $132.58 $4.26 Million - $4.87 Million
-36,756 Reduced 25.4%
107,943 $14.3 Million
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $17.2 Million - $19.7 Million
144,699 New
144,699 $18.4 Million
Q4 2018

Mar 04, 2019

SELL
$107.27 - $118.49 $9.3 Million - $10.3 Million
-86,718 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $9.63 Million - $10.3 Million
86,718 New
86,718 $9.86 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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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