A detailed history of Dn B Asset Management As transactions in Sempra Energy stock. As of the latest transaction made, Dn B Asset Management As holds 142,438 shares of SRE stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
142,438
Previous 133,958 6.33%
Holding current value
$11.8 Million
Previous $9.62 Million 12.59%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$66.41 - $78.4 $563,156 - $664,832
8,480 Added 6.33%
142,438 $10.8 Million
Q1 2024

Apr 12, 2024

SELL
$69.24 - $76.96 $2.1 Million - $2.33 Million
-30,263 Reduced 18.43%
133,958 $9.62 Million
Q4 2023

Jan 04, 2024

BUY
$65.27 - $76.49 $2.77 Million - $3.24 Million
42,404 Added 34.81%
164,221 $12.3 Million
Q3 2023

Oct 13, 2023

BUY
$67.77 - $151.95 $4.01 Million - $8.99 Million
59,152 Added 94.39%
121,817 $8.29 Million
Q2 2023

Jul 06, 2023

SELL
$143.53 - $157.99 $85,830 - $94,478
-598 Reduced 0.95%
62,665 $9.12 Million
Q1 2023

Apr 20, 2023

SELL
$139.69 - $162.03 $2.95 Million - $3.42 Million
-21,119 Reduced 25.03%
63,263 $9.56 Million
Q4 2022

Jan 12, 2023

BUY
$139.74 - $167.28 $75,739 - $90,665
542 Added 0.65%
84,382 $13 Billion
Q3 2022

Oct 11, 2022

SELL
$24.47 - $175.65 $141,656 - $1.02 Million
-5,789 Reduced 6.46%
83,840 $12.6 Million
Q2 2022

Jul 08, 2022

SELL
$139.49 - $172.67 $86,483 - $107,055
-620 Reduced 0.69%
89,629 $13.5 Billion
Q1 2022

Apr 08, 2022

BUY
$131.65 - $168.12 $4.94 Million - $6.3 Million
37,486 Added 71.05%
90,249 $15.2 Million
Q4 2021

Jan 12, 2022

BUY
$119.66 - $132.28 $521,597 - $576,608
4,359 Added 9.01%
52,763 $6.98 Million
Q3 2021

Oct 15, 2021

BUY
$123.62 - $136.76 $247,116 - $273,383
1,999 Added 4.31%
48,404 $6.12 Million
Q2 2021

Jul 06, 2021

BUY
$131.8 - $144.06 $446,143 - $487,643
3,385 Added 7.87%
46,405 $6.15 Billion
Q1 2021

Apr 15, 2021

BUY
$115.98 - $132.58 $539,886 - $617,159
4,655 Added 12.13%
43,020 $5.7 Million
Q4 2020

Jan 19, 2021

BUY
$119.13 - $135.96 $228,729 - $261,043
1,920 Added 5.27%
38,365 $4.89 Million
Q3 2020

Oct 14, 2020

SELL
$114.5 - $134.66 $456,397 - $536,754
-3,986 Reduced 9.86%
36,445 $4.31 Million
Q2 2020

Jul 08, 2020

BUY
$103.71 - $134.79 $398,764 - $518,267
3,845 Added 10.51%
40,431 $4.74 Billion
Q1 2020

Apr 17, 2020

SELL
$88.62 - $161.13 $635,228 - $1.15 Million
-7,168 Reduced 16.38%
36,586 $4.13 Million
Q4 2019

Jan 13, 2020

BUY
$141.17 - $152.03 $382,570 - $412,001
2,710 Added 6.6%
43,754 $6.63 Million
Q3 2019

Oct 16, 2019

BUY
$132.12 - $147.61 $592,822 - $662,326
4,487 Added 12.27%
41,044 $6.06 Million
Q2 2019

Jul 08, 2019

SELL
$125.38 - $141.04 $362,724 - $408,028
-2,893 Reduced 7.33%
36,557 $0
Q1 2019

Apr 11, 2019

SELL
$106.76 - $126.07 $294,977 - $348,331
-2,763 Reduced 6.55%
39,450 $0
Q4 2018

Jan 15, 2019

BUY
$107.27 - $118.49 $127,329 - $140,647
1,187 Added 2.89%
42,213 $4.57 Million
Q3 2018

Oct 10, 2018

BUY
$111.06 - $118.87 $304,193 - $325,584
2,739 Added 7.15%
41,026 $0
Q2 2018

Jul 06, 2018

BUY
$100.71 - $117.19 $271,917 - $316,413
2,700 Added 7.59%
38,287 $0
Q1 2018

Apr 11, 2018

BUY
$103.36 - $113.02 $279,072 - $305,154
2,700 Added 8.21%
35,587 $0
Q4 2017

Jan 10, 2018

BUY
$106.91 - $122.23 $53,455 - $61,115
500 Added 1.54%
32,887 $0
Q3 2017

Oct 11, 2017

BUY
$113.01 - $120.06 $3.66 Million - $3.89 Million
32,387
32,387 $0

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.1B
  • 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
Track This Portfolio

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.