A detailed history of Ieq Capital, LLC transactions in Sempra Energy stock. As of the latest transaction made, Ieq Capital, LLC holds 18,167 shares of SRE stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,167
Previous 20,590 11.77%
Holding current value
$1.72 Million
Previous $1.57 Million 3.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $181,652 - $203,628
-2,423 Reduced 11.77%
18,167 $1.52 Million
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $255,080 - $301,134
3,841 Added 22.93%
20,590 $1.57 Million
Q1 2024

May 08, 2024

BUY
$69.24 - $76.96 $45,906 - $51,024
663 Added 4.12%
16,749 $1.2 Million
Q4 2023

Feb 07, 2024

BUY
$65.27 - $76.49 $71,601 - $83,909
1,097 Added 7.32%
16,086 $1.2 Million
Q3 2023

Nov 03, 2023

BUY
$67.77 - $151.95 $524,472 - $1.18 Million
7,739 Added 106.74%
14,989 $1.02 Million
Q2 2023

Aug 07, 2023

BUY
$143.53 - $157.99 $49,374 - $54,348
344 Added 4.98%
7,250 $1.06 Million
Q1 2023

May 01, 2023

BUY
$139.69 - $162.03 $33,944 - $39,373
243 Added 3.65%
6,906 $1.04 Million
Q4 2022

Feb 03, 2023

BUY
$139.74 - $167.28 $87,756 - $105,051
628 Added 10.41%
6,663 $1.03 Million
Q3 2022

Nov 03, 2022

BUY
$24.47 - $175.65 $66,191 - $475,133
2,705 Added 81.23%
6,035 $905,000
Q2 2022

Jul 27, 2022

BUY
$139.49 - $172.67 $46,729 - $57,844
335 Added 11.19%
3,330 $500,000
Q1 2022

Apr 26, 2022

BUY
$131.65 - $168.12 $67,141 - $85,741
510 Added 20.52%
2,995 $503,000
Q4 2021

Jan 31, 2022

SELL
$119.66 - $132.28 $51,334 - $56,748
-429 Reduced 14.72%
2,485 $329,000
Q3 2021

Nov 09, 2021

BUY
$123.62 - $136.76 $147,973 - $163,701
1,197 Added 69.71%
2,914 $368,000
Q2 2021

Jul 29, 2021

BUY
$131.8 - $144.06 $226,300 - $247,351
1,717 New
1,717 $227,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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 Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC 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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.