A detailed history of George Soros (Soros Fund Management LLC) transactions in Sempra Energy stock. As of the latest transaction made, Soros Fund Management LLC holds 44,000 shares of SRE stock, worth $3.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,000
Previous 500,000 91.2%
Holding current value
$3.46 Million
Previous $37.4 Million 91.54%
% of portfolio
0.08%
Previous 0.76%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $31.6 Million - $35.1 Million
-456,000 Reduced 91.2%
44,000 $3.16 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $27 Million - $31.7 Million
414,000 Added 481.4%
500,000 $37.4 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $5.83 Million - $13.1 Million
86,000 New
86,000 $5.85 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $3.29 Million - $4.2 Million
-25,000 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $2.9 Million - $3.31 Million
25,000 New
25,000 $3.32 Million
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $4.72 Million - $5.21 Million
-44,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $4.89 Million - $5.23 Million
44,000 New
44,000 $5.01 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $24.7B
  • 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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