A detailed history of Eventide Asset Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Eventide Asset Management, LLC holds 116,084 shares of SRE stock, worth $10.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
116,084
Previous 78,876 47.17%
Holding current value
$10.1 Million
Previous $6 Million 61.83%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $2.79 Million - $3.13 Million
37,208 Added 47.17%
116,084 $9.71 Million
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $25,767 - $30,419
388 Added 0.49%
78,876 $6 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $2.34 Million - $2.61 Million
-33,852 Reduced 30.13%
78,488 $5.64 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $7.33 Million - $8.59 Million
112,340 New
112,340 $8.4 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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