Envestnet Asset Management Inc Sempra Energy Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,446,095 shares of SRE stock, worth $135 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,446,095

Previous 1,403,884 3.01%

Holding current value

$135 Million

Previous $107 Million 13.26%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$74.97 - $84.04 $3.16 Million - $3.55 Million	42,211 Added 3.01%	1,446,095 $121 Million
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

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
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 ...

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Envestnet Asset Management Inc Sempra Energy Transaction History