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 55,477 shares of SRE stock, worth $4.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
55,477
Previous 54,790 1.25%
Holding current value
$4.82 Million
Previous $4.17 Million 11.33%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Oct 22, 2024

BUY
$74.97 - $84.04 $51,504 - $57,735
687 Added 1.25%
55,477 $4.64 Million
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 $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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