A detailed history of Intech Investment Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Intech Investment Management LLC holds 36,571 shares of SRE stock, worth $3.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,571
Previous 43,050 15.05%
Holding current value
$3.04 Million
Previous $3.09 Million 10.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$66.41 - $78.4 $430,270 - $507,953
-6,479 Reduced 15.05%
36,571 $2.78 Million
Q1 2024

May 10, 2024

BUY
$69.24 - $76.96 $863,284 - $959,537
12,468 Added 40.77%
43,050 $3.09 Million
Q4 2023

Feb 09, 2024

SELL
$65.27 - $76.49 $187,063 - $219,220
-2,866 Reduced 8.57%
30,582 $2.29 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $769,528 - $1.73 Million
11,355 Added 51.4%
33,448 $2.28 Million
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $10.4 Million - $11.5 Million
-72,612 Reduced 76.67%
22,093 $3.22 Million
Q1 2023

May 10, 2023

SELL
$139.69 - $162.03 $2.7 Million - $3.14 Million
-19,350 Reduced 16.97%
94,705 $14.3 Million
Q4 2022

Feb 09, 2023

BUY
$139.74 - $167.28 $4.44 Million - $5.32 Million
31,808 Added 38.67%
114,055 $17.6 Million
Q3 2022

Nov 10, 2022

SELL
$24.47 - $175.65 $1.97 Million - $14.1 Million
-80,405 Reduced 49.43%
82,247 $12.3 Million
Q2 2022

Aug 10, 2022

BUY
$139.49 - $172.67 $22.7 Million - $28.1 Million
162,652 New
162,652 $24.4 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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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