A detailed history of Energy Income Partners, LLC transactions in Sempra Energy stock. As of the latest transaction made, Energy Income Partners, LLC holds 2,048,400 shares of SRE stock, worth $178 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
2,048,400
Previous 2,116,898 3.24%
Holding current value
$178 Million
Previous $161 Million 6.39%
% of portfolio
3.67%
Previous 3.58%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $5.14 Million - $5.76 Million
-68,498 Reduced 3.24%
2,048,400 $171 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $8.55 Million - $10.1 Million
-128,722 Reduced 5.73%
2,116,898 $161 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $24.6 Million - $27.4 Million
-355,384 Reduced 13.66%
2,245,620 $161 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $5.05 Million - $5.92 Million
-77,370 Reduced 2.89%
2,601,004 $194 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $94.6 Million - $212 Million
1,396,195 Added 108.89%
2,678,374 $182 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $2.45 Million - $2.69 Million
-17,057 Reduced 1.31%
1,282,179 $187 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $74.8 Million - $86.8 Million
535,617 Added 70.14%
1,299,236 $196 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $2.9 Million - $3.47 Million
-20,746 Reduced 2.64%
763,619 $118 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $447,482 - $3.21 Million
18,287 Added 2.39%
784,365 $118 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $13.9 Million - $17.2 Million
-99,407 Reduced 11.49%
766,078 $115 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $11.5 Million - $14.6 Million
-87,026 Reduced 9.14%
865,485 $146 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $29.6 Million - $32.8 Million
-247,654 Reduced 20.63%
952,511 $126 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $3.97 Million - $4.39 Million
32,104 Added 2.75%
1,200,165 $152 Million
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $17.8 Million - $19.4 Million
-134,935 Reduced 10.36%
1,168,061 $155 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $594,745 - $679,870
5,128 Added 0.4%
1,302,996 $173 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $9.36 Million - $10.7 Million
-78,580 Reduced 5.71%
1,297,868 $165 Million
Q3 2020

Nov 16, 2020

BUY
$114.5 - $134.66 $54.4 Million - $64 Million
475,501 Added 52.78%
1,376,448 $163 Million
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $36.7 Million - $47.7 Million
353,794 Added 64.66%
900,947 $106 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $22.7 Million - $41.2 Million
255,833 Added 87.82%
547,153 $61.8 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $11.7 Million - $12.6 Million
82,663 Added 39.62%
291,320 $44.1 Million
Q3 2019

Nov 14, 2019

SELL
$132.12 - $147.61 $753,876 - $842,262
-5,706 Reduced 2.66%
208,657 $30.8 Million
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $10.1 Million - $11.4 Million
-80,726 Reduced 27.36%
214,363 $29.5 Million
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $1.58 Million - $1.87 Million
14,822 Added 5.29%
295,089 $37.1 Million
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $7.17 Million - $7.92 Million
66,825 Added 31.31%
280,267 $30.3 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $13.3 Million - $14.3 Million
-120,089 Reduced 36.01%
213,442 $24.3 Million
Q2 2018

Aug 14, 2018

SELL
$100.71 - $117.19 $16.7 Million - $19.4 Million
-165,353 Reduced 33.14%
333,531 $38.7 Million
Q1 2018

May 15, 2018

SELL
$103.36 - $113.02 $7.81 Million - $8.54 Million
-75,582 Reduced 13.16%
498,884 $55.5 Million
Q4 2017

Feb 14, 2018

SELL
$106.91 - $122.23 $17.5 Million - $20.1 Million
-164,138 Reduced 22.22%
574,466 $61.4 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $83.5 Million - $88.7 Million
738,604
738,604 $84.3 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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