A detailed history of Eagle Ridge Investment Management transactions in Sempra Energy stock. As of the latest transaction made, Eagle Ridge Investment Management holds 143,504 shares of SRE stock, worth $11.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
143,504
Previous 144,915 0.97%
Holding current value
$11.9 Million
Previous $10.4 Million 4.85%
% of portfolio
1.01%
Previous 0.96%

Shares

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

Jul 24, 2024

SELL
$66.41 - $78.4 $93,704 - $110,622
-1,411 Reduced 0.97%
143,504 $10.9 Million
Q1 2024

Apr 18, 2024

SELL
$69.24 - $76.96 $95,066 - $105,666
-1,373 Reduced 0.94%
144,915 $10.4 Million
Q4 2023

Feb 05, 2024

BUY
$65.27 - $76.49 $20,103 - $23,558
308 Added 0.21%
146,288 $10.9 Million
Q3 2023

Oct 24, 2023

BUY
$67.77 - $151.95 $4.93 Million - $11.1 Million
72,815 Added 99.52%
145,980 $9.93 Million
Q2 2023

Jul 18, 2023

BUY
$143.53 - $157.99 $48,082 - $52,926
335 Added 0.46%
73,165 $10.7 Million
Q1 2023

Apr 18, 2023

SELL
$139.69 - $162.03 $66,213 - $76,802
-474 Reduced 0.65%
72,830 $11 Million
Q4 2022

Jan 19, 2023

SELL
$139.74 - $167.28 $79,651 - $95,349
-570 Reduced 0.77%
73,304 $0
Q3 2022

Oct 18, 2022

BUY
$24.47 - $175.65 $9,739 - $69,908
398 Added 0.54%
73,874 $11.1 Million
Q2 2022

Jul 19, 2022

BUY
$139.49 - $172.67 $41,568 - $51,455
298 Added 0.41%
73,476 $11 Million
Q1 2022

Apr 18, 2022

BUY
$131.65 - $168.12 $38,178 - $48,754
290 Added 0.4%
73,178 $12.3 Million
Q4 2021

Jan 19, 2022

BUY
$119.66 - $132.28 $2.64 Million - $2.92 Million
22,047 Added 43.36%
72,888 $9.64 Million
Q3 2021

Nov 02, 2021

BUY
$123.62 - $136.76 $197,050 - $217,995
1,594 Added 3.24%
50,841 $6.43 Million
Q2 2021

Jul 19, 2021

SELL
$131.8 - $144.06 $111,239 - $121,586
-844 Reduced 1.68%
49,247 $6.52 Million
Q1 2021

Apr 19, 2021

SELL
$115.98 - $132.58 $564,126 - $644,869
-4,864 Reduced 8.85%
50,091 $6.64 Million
Q4 2020

Jan 29, 2021

SELL
$119.13 - $135.96 $170,594 - $194,694
-1,432 Reduced 2.54%
54,955 $7 Million
Q3 2020

Oct 28, 2020

SELL
$114.5 - $134.66 $37,441 - $44,033
-327 Reduced 0.58%
56,387 $6.67 Million
Q2 2020

Jul 29, 2020

SELL
$103.71 - $134.79 $109,310 - $142,068
-1,054 Reduced 1.82%
56,714 $6.65 Million
Q1 2020

Apr 29, 2020

SELL
$88.62 - $161.13 $93,937 - $170,797
-1,060 Reduced 1.8%
57,768 $6.53 Million
Q4 2019

Feb 05, 2020

SELL
$141.17 - $152.03 $189,450 - $204,024
-1,342 Reduced 2.23%
58,828 $8.91 Million
Q3 2019

Oct 31, 2019

SELL
$132.12 - $147.61 $99,486 - $111,150
-753 Reduced 1.24%
60,170 $8.88 Million
Q2 2019

Aug 01, 2019

SELL
$125.38 - $141.04 $105,820 - $119,037
-844 Reduced 1.37%
60,923 $8.37 Million
Q1 2019

May 07, 2019

BUY
$106.76 - $126.07 $17,615 - $20,801
165 Added 0.27%
61,767 $7.77 Million
Q4 2018

Feb 07, 2019

BUY
$107.27 - $118.49 $19,844 - $21,920
185 Added 0.3%
61,602 $6.67 Million
Q3 2018

Nov 09, 2018

SELL
$111.06 - $118.87 $53,419 - $57,176
-481 Reduced 0.78%
61,417 $6.99 Million
Q2 2018

Jul 26, 2018

SELL
$100.71 - $117.19 $91,847 - $106,877
-912 Reduced 1.45%
61,898 $7.19 Million
Q1 2018

Apr 25, 2018

SELL
$103.36 - $113.02 $329,821 - $360,646
-3,191 Reduced 4.83%
62,810 $6.99 Million
Q4 2017

Jan 26, 2018

SELL
$106.91 - $122.23 $736,502 - $842,042
-6,889 Reduced 9.45%
66,001 $7.06 Million
Q3 2017

Oct 26, 2017

BUY
$113.01 - $120.06 $8.24 Million - $8.75 Million
72,890
72,890 $8.32 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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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