A detailed history of Covea Finance transactions in Sempra Energy stock. As of the latest transaction made, Covea Finance holds 324,945 shares of SRE stock, worth $28.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
324,945
Previous 359,135 9.52%
Holding current value
$28.1 Million
Previous $30 Million 5.09%
% of portfolio
1.29%
Previous 1.32%

Shares

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

Jan 14, 2025

SELL
$80.81 - $94.77 $2.76 Million - $3.24 Million
-34,190 Reduced 9.52%
324,945 $28.5 Million
Q2 2024

Jul 16, 2024

BUY
$66.41 - $78.4 $646,501 - $763,224
9,735 Added 2.79%
359,135 $27.3 Million
Q4 2023

Jan 08, 2024

SELL
$65.27 - $76.49 $7.43 Million - $8.7 Million
-113,776 Reduced 24.56%
349,400 $26.1 Million
Q3 2023

Oct 10, 2023

BUY
$67.77 - $151.95 $16 Million - $36 Million
236,808 Added 104.61%
463,176 $31.5 Million
Q2 2023

Jul 07, 2023

SELL
$143.53 - $157.99 $1.08 Million - $1.18 Million
-7,500 Reduced 3.21%
226,368 $33 Million
Q1 2023

Apr 17, 2023

SELL
$139.69 - $162.03 $3.09 Million - $3.58 Million
-22,086 Reduced 8.63%
233,868 $35.4 Million
Q4 2022

Feb 02, 2023

BUY
$139.74 - $167.28 $528,077 - $632,151
3,779 Added 1.5%
255,954 $39.6 Million
Q3 2022

Oct 27, 2022

BUY
$24.47 - $175.65 $6.17 Million - $44.3 Million
252,175 New
252,175 $37.8 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.2B
  • 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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