A detailed history of First Republic Investment Management, Inc. transactions in Sempra Energy stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 117,263 shares of SRE stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,263
Previous 70,879 65.44%
Holding current value
$10.9 Million
Previous $10.3 Million 22.7%
% of portfolio
0.02%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$67.77 - $151.95 $3.14 Million - $7.05 Million
46,384 Added 65.44%
117,263 $7.98 Million
Q2 2023

Jul 28, 2023

SELL
$143.53 - $157.99 $9 Million - $9.9 Million
-62,671 Reduced 46.93%
70,879 $10.3 Million
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $12.8 Million - $14.9 Million
-91,890 Reduced 40.76%
133,550 $20.2 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $1.25 Million - $1.5 Million
8,974 Added 4.15%
225,440 $34.8 Million
Q3 2022

Nov 03, 2022

BUY
$24.47 - $175.65 $800,682 - $5.75 Million
32,721 Added 17.81%
216,466 $32.5 Million
Q2 2022

Aug 16, 2022

BUY
$139.49 - $172.67 $20.9 Million - $25.8 Million
149,486 Added 436.34%
183,745 $27.6 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $46,735 - $59,682
355 Added 1.05%
34,259 $5.76 Million
Q4 2021

Feb 09, 2022

BUY
$119.66 - $132.28 $1.11 Million - $1.23 Million
9,315 Added 37.88%
33,904 $4.49 Million
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $3.95 Million - $4.37 Million
-31,969 Reduced 56.52%
24,589 $3.11 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $160,137 - $175,032
1,215 Added 2.2%
56,558 $7.49 Million
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $3.01 Million - $3.44 Million
-25,964 Reduced 31.93%
55,343 $7.34 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $756,475 - $863,346
-6,350 Reduced 7.24%
81,307 $10.4 Million
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $245,373 - $288,576
2,143 Added 2.51%
87,657 $10.4 Million
Q2 2020

Aug 13, 2020

BUY
$103.71 - $134.79 $88,257 - $114,706
851 Added 1.01%
85,514 $10 Million
Q1 2020

May 13, 2020

BUY
$88.62 - $161.13 $105,812 - $192,389
1,194 Added 1.43%
84,663 $9.57 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $339,090 - $365,176
2,402 Added 2.96%
83,469 $12.6 Million
Q3 2019

Nov 08, 2019

BUY
$132.12 - $147.61 $541,692 - $605,201
4,100 Added 5.33%
81,067 $12 Million
Q2 2019

Aug 07, 2019

BUY
$125.38 - $141.04 $1,755 - $1,974
14 Added 0.02%
76,967 $10.6 Million
Q1 2019

Apr 30, 2019

BUY
$106.76 - $126.07 $1.34 Million - $1.58 Million
12,526 Added 19.44%
76,953 $9.69 Million
Q4 2018

Feb 12, 2019

BUY
$107.27 - $118.49 $438,948 - $484,861
4,092 Added 6.78%
64,427 $6.97 Million
Q3 2018

Nov 13, 2018

BUY
$111.06 - $118.87 $398,261 - $426,267
3,586 Added 6.32%
60,335 $6.86 Million
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $1.75 Million - $2.04 Million
17,398 Added 44.21%
56,749 $6.59 Million
Q1 2018

May 10, 2018

SELL
$103.36 - $113.02 $1.63 Million - $1.79 Million
-15,810 Reduced 28.66%
39,351 $4.38 Million
Q4 2017

Feb 09, 2018

BUY
$106.91 - $122.23 $1.3 Million - $1.49 Million
12,169 Added 28.31%
55,161 $5.9 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $4.86 Million - $5.16 Million
42,992
42,992 $4.91 Million

Others Institutions Holding SRE

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 ...
More about SRE
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