A detailed history of Envestnet Asset Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,403,884 shares of SRE stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,403,884
Previous 1,355,834 3.54%
Holding current value
$117 Million
Previous $97.4 Million 9.64%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 08, 2024

BUY
$66.41 - $78.4 $3.19 Million - $3.77 Million
48,050 Added 3.54%
1,403,884 $107 Million
Q1 2024

May 13, 2024

BUY
$69.24 - $76.96 $6.6 Million - $7.34 Million
95,353 Added 7.56%
1,355,834 $97.4 Million
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $2.22 Million - $2.6 Million
33,965 Added 2.77%
1,260,481 $94.2 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $63.8 Million - $143 Million
941,539 Added 330.39%
1,226,516 $83.4 Million
Q2 2023

Aug 04, 2023

BUY
$143.53 - $157.99 $2.64 Million - $2.9 Million
18,371 Added 6.89%
284,977 $41.5 Million
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $2.06 Million - $2.38 Million
-14,718 Reduced 5.23%
266,606 $40.3 Million
Q4 2022

Feb 07, 2023

BUY
$139.74 - $167.28 $1.28 Million - $1.53 Million
9,170 Added 3.37%
281,324 $43.5 Million
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $1.41 Million - $10.2 Million
57,813 Added 26.97%
272,154 $40.8 Million
Q2 2022

Aug 03, 2022

SELL
$139.49 - $172.67 $294,881 - $365,024
-2,114 Reduced 0.98%
214,341 $32.2 Million
Q1 2022

May 04, 2022

BUY
$131.65 - $168.12 $3.17 Million - $4.05 Million
24,067 Added 12.51%
216,455 $36.4 Million
Q4 2021

Feb 04, 2022

BUY
$119.66 - $132.28 $1.74 Million - $1.93 Million
14,578 Added 8.2%
192,388 $25.4 Million
Q3 2021

Oct 07, 2021

BUY
$123.62 - $136.76 $1.38 Million - $1.52 Million
11,136 Added 6.68%
177,810 $22.5 Million
Q2 2021

Aug 04, 2021

BUY
$131.8 - $144.06 $2.37 Million - $2.59 Million
17,970 Added 12.08%
166,674 $22.1 Million
Q1 2021

May 04, 2021

BUY
$115.98 - $132.58 $4.11 Million - $4.7 Million
35,472 Added 31.33%
148,704 $19.7 Million
Q4 2020

Feb 02, 2021

SELL
$119.13 - $135.96 $4.81 Million - $5.5 Million
-40,417 Reduced 26.3%
113,232 $14.4 Million
Q3 2020

Oct 09, 2020

BUY
$114.5 - $134.66 $558,760 - $657,140
4,880 Added 3.28%
153,649 $18.2 Million
Q2 2020

Jul 08, 2020

BUY
$103.71 - $134.79 $7.68 Million - $9.99 Million
74,079 Added 99.18%
148,769 $17.4 Million
Q1 2020

Apr 23, 2020

BUY
$88.62 - $161.13 $613,959 - $1.12 Million
6,928 Added 10.22%
74,690 $8.44 Million
Q4 2019

Feb 11, 2020

SELL
$141.17 - $152.03 $2.09 Million - $2.26 Million
-14,840 Reduced 17.97%
67,762 $10.3 Million
Q3 2019

Oct 17, 2019

BUY
$132.12 - $147.61 $871,992 - $974,226
6,600 Added 8.68%
82,602 $12.2 Million
Q2 2019

Aug 02, 2019

BUY
$125.38 - $141.04 $603,704 - $679,107
4,815 Added 6.76%
76,002 $10.4 Million
Q1 2019

May 10, 2019

BUY
$106.76 - $126.07 $56,049 - $66,186
525 Added 0.74%
71,187 $8.96 Million
Q4 2018

Feb 13, 2019

BUY
$107.27 - $118.49 $7.36 Million - $8.13 Million
68,655 Added 3420.78%
70,662 $7.65 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $712,005 - $762,075
-6,411 Reduced 76.16%
2,007 $228,000
Q2 2018

Aug 10, 2018

SELL
$100.71 - $117.19 $32,932 - $38,321
-327 Reduced 3.74%
8,418 $977,000
Q1 2018

May 09, 2018

SELL
$103.36 - $113.02 $285,687 - $312,387
-2,764 Reduced 24.02%
8,745 $973,000
Q4 2017

Feb 20, 2018

BUY
$106.91 - $122.23 $173,942 - $198,868
1,627 Added 16.46%
11,509 $1.23 Million
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $121,937 - $129,544
1,079 Added 12.26%
9,882 $1.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,803
8,803 $989,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.3B
  • 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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