A detailed history of Edgestream Partners, L.P. transactions in Sempra Energy stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,792 shares of SRE stock, worth $242,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,792
Previous 2,835 1.52%
Holding current value
$242,792
Previous $215,000 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $3,223 - $3,613
-43 Reduced 1.52%
2,792 $233,000
Q2 2024

Aug 09, 2024

SELL
$66.41 - $78.4 $583,611 - $688,979
-8,788 Reduced 75.61%
2,835 $215,000
Q1 2024

May 10, 2024

BUY
$69.24 - $76.96 $583,139 - $648,157
8,422 Added 263.11%
11,623 $834,000
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $275,439 - $322,787
-4,220 Reduced 56.87%
3,201 $239,000
Q3 2023

Nov 14, 2023

SELL
$67.77 - $151.95 $695,116 - $1.56 Million
-10,257 Reduced 58.02%
7,421 $504,000
Q2 2023

Aug 10, 2023

SELL
$143.53 - $157.99 $931,796 - $1.03 Million
-6,492 Reduced 26.86%
17,678 $2.57 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $448,823 - $520,602
3,213 Added 15.33%
24,170 $3.65 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $2.93 Million - $3.51 Million
20,957 New
20,957 $3.24 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $431,582 - $534,240
3,094 New
3,094 $465,000
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $2.09 Million - $2.66 Million
-15,851 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$119.66 - $132.28 $1.9 Million - $2.1 Million
15,851 New
15,851 $2.1 Million
Q3 2020

Nov 10, 2020

SELL
$114.5 - $134.66 $3.68 Million - $4.33 Million
-32,159 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$103.71 - $134.79 $2.48 Million - $3.22 Million
23,923 Added 290.47%
32,159 $3.77 Million
Q1 2020

May 14, 2020

BUY
$88.62 - $161.13 $516,388 - $938,904
5,827 Added 241.88%
8,236 $931,000
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $340,078 - $366,240
2,409 New
2,409 $365,000
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $647,052 - $714,731
-6,032 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$111.06 - $118.87 $669,913 - $717,023
6,032 New
6,032 $686,000
Q2 2018

Aug 09, 2018

SELL
$100.71 - $117.19 $973,966 - $1.13 Million
-9,671 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $999,594 - $1.09 Million
9,671 New
9,671 $1.08 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
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. 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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.