A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 54,790 shares of SRE stock, worth $4.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
54,790
Previous 55,871 1.93%
Holding current value
$4.55 Million
Previous $4.01 Million 3.84%
% of portfolio
0.22%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$66.41 - $78.4 $71,789 - $84,750
-1,081 Reduced 1.93%
54,790 $4.17 Million
Q1 2024

Apr 17, 2024

SELL
$69.24 - $76.96 $139,518 - $155,074
-2,015 Reduced 3.48%
55,871 $4.01 Million
Q4 2023

Jan 10, 2024

SELL
$65.27 - $76.49 $8,550 - $10,020
-131 Reduced 0.23%
57,886 $4.33 Million
Q3 2023

Oct 27, 2023

BUY
$67.77 - $151.95 $1.97 Million - $4.42 Million
29,115 Added 100.74%
58,017 $3.95 Million
Q2 2023

Aug 09, 2023

BUY
$143.53 - $157.99 $882,565 - $971,480
6,149 Added 27.03%
28,902 $4.21 Million
Q1 2023

Apr 20, 2023

BUY
$139.69 - $162.03 $354,393 - $411,070
2,537 Added 12.55%
22,753 $3.44 Million
Q4 2022

Jan 12, 2023

BUY
$139.74 - $167.28 $880,781 - $1.05 Million
6,303 Added 45.3%
20,216 $3.12 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $74,560 - $535,205
3,047 Added 28.04%
13,913 $2.09 Million
Q2 2022

Jul 19, 2022

BUY
$139.49 - $172.67 $248,431 - $307,525
1,781 Added 19.6%
10,866 $1.63 Million
Q1 2022

Apr 26, 2022

BUY
$131.65 - $168.12 $42,128 - $53,798
320 Added 3.65%
9,085 $1.53 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $261,457 - $289,031
2,185 Added 33.21%
8,765 $1.16 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $197,421 - $218,405
1,597 Added 32.05%
6,580 $832,000
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $70,644 - $77,216
536 Added 12.05%
4,983 $660,000
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $515,763 - $589,583
4,447 New
4,447 $590,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.1B
  • 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.