A detailed history of Duff & Phelps Investment Management CO transactions in Sempra Energy stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,939,311 shares of SRE stock, worth $168 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
1,939,311
Previous 1,969,017 1.51%
Holding current value
$168 Million
Previous $150 Million 8.29%
% of portfolio
1.89%
Previous 1.92%

Shares

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

Nov 15, 2024

SELL
$74.97 - $84.04 $2.23 Million - $2.5 Million
-29,706 Reduced 1.51%
1,939,311 $162 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $6.68 Million - $7.88 Million
-100,515 Reduced 4.86%
1,969,017 $150 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $2.17 Million - $2.41 Million
-31,304 Reduced 1.49%
2,069,532 $149 Million
Q4 2023

Feb 05, 2024

BUY
$65.27 - $76.49 $4.73 Million - $5.55 Million
72,495 Added 3.57%
2,100,836 $157 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $67.9 Million - $152 Million
1,001,972 Added 97.62%
2,028,341 $138 Million
Q2 2023

Aug 03, 2023

SELL
$143.53 - $157.99 $4.2 Million - $4.62 Million
-29,260 Reduced 2.77%
1,026,369 $149 Million
Q1 2023

May 10, 2023

BUY
$139.69 - $162.03 $5.81 Million - $6.74 Million
41,591 Added 4.1%
1,055,629 $160 Million
Q4 2022

Feb 08, 2023

SELL
$139.74 - $167.28 $4.98 Million - $5.97 Million
-35,666 Reduced 3.4%
1,014,038 $157 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $1.25 Million - $8.94 Million
50,900 Added 5.1%
1,049,704 $157 Million
Q2 2022

Aug 10, 2022

SELL
$139.49 - $172.67 $7.93 Million - $9.81 Million
-56,825 Reduced 5.38%
998,804 $150 Million
Q1 2022

May 11, 2022

SELL
$131.65 - $168.12 $12.1 Million - $15.5 Million
-91,936 Reduced 8.01%
1,055,629 $177 Million
Q4 2021

Feb 07, 2022

BUY
$119.66 - $132.28 $14.7 Million - $16.3 Million
123,229 Added 12.03%
1,147,565 $152 Million
Q3 2021

Nov 10, 2021

BUY
$123.62 - $136.76 $3.54 Million - $3.91 Million
28,609 Added 2.87%
1,024,336 $130 Million
Q2 2021

Aug 09, 2021

SELL
$131.8 - $144.06 $537,348 - $587,332
-4,077 Reduced 0.41%
995,727 $132 Million
Q1 2021

May 10, 2021

BUY
$115.98 - $132.58 $9.65 Million - $11 Million
83,230 Added 9.08%
999,804 $133 Million
Q4 2020

Jan 29, 2021

BUY
$119.13 - $135.96 $637,941 - $728,065
5,355 Added 0.59%
916,574 $117 Million
Q3 2020

Nov 03, 2020

BUY
$114.5 - $134.66 $10.5 Million - $12.3 Million
91,370 Added 11.14%
911,219 $108 Million
Q2 2020

Aug 06, 2020

SELL
$103.71 - $134.79 $159,713 - $207,576
-1,540 Reduced 0.19%
819,849 $96.1 Million
Q1 2020

May 14, 2020

SELL
$88.62 - $161.13 $7.78 Million - $14.1 Million
-87,775 Reduced 9.65%
821,389 $92.8 Million
Q4 2019

Jan 24, 2020

BUY
$141.17 - $152.03 $3.85 Million - $4.14 Million
27,261 Added 3.09%
909,164 $138 Million
Q3 2019

Oct 16, 2019

SELL
$132.12 - $147.61 $457,927 - $511,616
-3,466 Reduced 0.39%
881,903 $130 Million
Q2 2019

Aug 02, 2019

SELL
$125.38 - $141.04 $12.8 Million - $14.4 Million
-101,805 Reduced 10.31%
885,369 $122 Million
Q1 2019

Apr 24, 2019

SELL
$106.76 - $126.07 $187,897 - $221,883
-1,760 Reduced 0.18%
987,174 $124 Million
Q4 2018

Feb 04, 2019

SELL
$107.27 - $118.49 $379,306 - $418,980
-3,536 Reduced 0.36%
988,934 $107 Million
Q3 2018

Oct 22, 2018

SELL
$111.06 - $118.87 $61,083 - $65,378
-550 Reduced 0.06%
992,470 $113 Million
Q2 2018

Aug 02, 2018

BUY
$100.71 - $117.19 $41,291 - $48,047
410 Added 0.04%
993,020 $115 Million
Q1 2018

May 01, 2018

SELL
$103.36 - $113.02 $730,755 - $799,051
-7,070 Reduced 0.71%
992,610 $110 Million
Q3 2017

Oct 25, 2017

BUY
$113.01 - $120.06 $113 Million - $120 Million
999,680
999,680 $114 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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