A detailed history of Everence Capital Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Everence Capital Management Inc holds 25,816 shares of SRE stock, worth $2.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,816
Previous 25,816 -0.0%
Holding current value
$2.24 Million
Previous $1.85 Million 16.77%
% of portfolio
0.14%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$65.27 - $76.49 $554,142 - $649,400
8,490 Added 49.0%
25,816 $1.93 Million
Q3 2023

Oct 16, 2023

BUY
$67.77 - $151.95 $162,851 - $365,135
2,403 Added 16.1%
17,326 $1.18 Million
Q1 2023

Apr 04, 2023

SELL
$139.69 - $162.03 $325,477 - $377,529
-2,330 Reduced 13.5%
14,923 $2.26 Million
Q4 2022

Jan 31, 2023

BUY
$139.74 - $167.28 $308,825 - $369,688
2,210 Added 14.69%
17,253 $2.67 Million
Q3 2021

Oct 21, 2021

BUY
$123.62 - $136.76 $749,137 - $828,765
6,060 Added 67.46%
15,043 $1.9 Million
Q4 2020

Feb 01, 2021

SELL
$119.13 - $135.96 $101,617 - $115,973
-853 Reduced 8.67%
8,983 $1.15 Million
Q3 2020

Feb 01, 2021

BUY
$114.5 - $134.66 $256,480 - $301,638
2,240 Added 29.49%
9,836 $1.16 Million
Q4 2019

Jan 28, 2020

BUY
$141.17 - $152.03 $28,657 - $30,862
203 Added 2.75%
7,596 $1.15 Million
Q1 2019

May 06, 2019

BUY
$106.76 - $126.07 $177,221 - $209,276
1,660 Added 28.96%
7,393 $930,000
Q4 2017

Feb 02, 2018

SELL
$106.91 - $122.23 $172,125 - $196,790
-1,610 Reduced 21.93%
5,733 $613,000
Q3 2017

Oct 31, 2017

BUY
$113.01 - $120.06 $829,832 - $881,600
7,343
7,343 $838,000

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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