A detailed history of Innovis Asset Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Innovis Asset Management LLC holds 3,729 shares of SRE stock, worth $283,888. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,729
Previous 1,718 117.05%
Holding current value
$283,888
Previous $250 Million 1.42%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 09, 2023

BUY
$67.77 - $151.95 $136,285 - $305,571
2,011 Added 117.05%
3,729 $254 Million
Q2 2023

Aug 03, 2023

SELL
$143.53 - $157.99 $2,870 - $3,159
-20 Reduced 1.15%
1,718 $250 Million
Q1 2023

May 10, 2023

BUY
$139.69 - $162.03 $12,711 - $14,744
91 Added 5.53%
1,738 $263 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $230,151 - $275,510
1,647 New
1,647 $255 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.9B
  • 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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