A detailed history of Eaton Vance Management transactions in Sempra Energy stock. As of the latest transaction made, Eaton Vance Management holds 1,162,353 shares of SRE stock, worth $88.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,162,353
Previous 1,194,992 2.73%
Holding current value
$88.4 Million
Previous $180 Million 2.94%
% of portfolio
0.26%
Previous 0.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $798,676 - $5.73 Million
-32,639 Reduced 2.73%
1,162,353 $174 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $7.7 Million - $9.53 Million
-55,168 Reduced 4.41%
1,194,992 $180 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $63.6 Million - $81.2 Million
482,894 Added 62.94%
1,250,160 $210 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $2.27 Million - $2.51 Million
18,968 Added 2.53%
767,266 $101 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $34 Million - $37.6 Million
-274,999 Reduced 26.87%
748,298 $94.2 Million
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $18.5 Million - $20.3 Million
-140,570 Reduced 12.08%
1,023,297 $136 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $6.33 Million - $7.24 Million
54,612 Added 4.92%
1,163,867 $154 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $1.31 Million - $1.5 Million
11,000 Added 1.0%
1,109,255 $141 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $3.7 Million - $4.35 Million
-32,276 Reduced 2.85%
1,098,255 $130 Million
Q2 2020

Nov 20, 2020

SELL
$103.71 - $134.79 $962,117 - $1.25 Million
-9,277 Reduced 0.81%
1,130,531 $133 Million
Q2 2020

Aug 13, 2020

SELL
$103.71 - $134.79 $1.99 Million - $2.58 Million
-19,158 Reduced 1.65%
1,139,808 $134 Million
Q1 2020

May 14, 2020

SELL
$88.62 - $161.13 $1.1 Million - $2.01 Million
-12,458 Reduced 1.06%
1,158,966 $131 Million
Q4 2019

Feb 11, 2020

SELL
$141.17 - $152.03 $9.79 Million - $10.5 Million
-69,324 Reduced 5.59%
1,171,424 $178 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $1.15 Million - $1.29 Million
8,726 Added 0.71%
1,240,748 $183 Million
Q2 2019

Nov 21, 2019

BUY
$125.38 - $141.04 $248,503 - $279,541
1,982 Added 0.16%
1,232,022 $169 Million
Q2 2019

Aug 16, 2019

SELL
$125.38 - $141.04 $6.31 Million - $7.1 Million
-50,356 Reduced 3.93%
1,230,040 $168 Million
Q1 2019

May 14, 2019

SELL
$106.76 - $126.07 $302,878 - $357,660
-2,837 Reduced 0.22%
1,280,396 $161 Million
Q4 2018

Feb 07, 2019

SELL
$107.27 - $118.49 $4.84 Million - $5.35 Million
-45,140 Reduced 3.4%
1,283,233 $139 Million
Q3 2018

Nov 13, 2018

SELL
$111.06 - $118.87 $2.97 Million - $3.18 Million
-26,741 Reduced 1.97%
1,328,373 $151 Million
Q2 2018

Aug 10, 2018

SELL
$100.71 - $117.19 $9.61 Million - $11.2 Million
-95,451 Reduced 6.58%
1,355,114 $157 Million
Q1 2018

May 07, 2018

SELL
$103.36 - $113.02 $22.2 Million - $24.3 Million
-214,731 Reduced 12.89%
1,450,565 $161 Million
Q4 2017

Feb 12, 2018

BUY
$106.91 - $122.23 $5.36 Million - $6.13 Million
50,123 Added 3.1%
1,665,296 $178 Million
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $183 Million - $194 Million
1,615,173
1,615,173 $184 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.9B
  • 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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