A detailed history of International Assets Investment Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, International Assets Investment Management, LLC holds 52,520 shares of SRE stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,520
Previous 641 8093.45%
Holding current value
$4.97 Million
Previous $48.8 Million 98.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$74.97 - $84.04 $3.89 Million - $4.36 Million
51,879 Added 8093.45%
52,520 $628,000
Q2 2024

Jul 30, 2024

BUY
$66.41 - $78.4 $42,568 - $50,254
641 New
641 $48.8 Million
Q4 2023

Jan 24, 2024

BUY
$65.27 - $76.49 $3.13 Million - $3.66 Million
47,902 New
47,902 $641,000
Q3 2023

Oct 04, 2023

BUY
$67.77 - $151.95 $48,048 - $107,732
709 New
709 $48,000
Q1 2023

Apr 19, 2023

BUY
$139.69 - $162.03 $48,612 - $56,386
348 New
348 $52,000
Q4 2022

Jan 24, 2023

BUY
$139.74 - $167.28 $320,982 - $384,242
2,297 New
2,297 $0
Q2 2021

Jul 14, 2021

SELL
$131.8 - $144.06 $31 Million - $33.9 Million
-235,112 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$115.98 - $132.58 $586,394 - $670,324
5,056 Added 2.2%
235,112 $251,000
Q4 2020

Jan 22, 2021

BUY
$119.13 - $135.96 $27.4 Million - $31.3 Million
230,056 New
230,056 $238 Million
Q3 2020

Oct 21, 2020

SELL
$114.5 - $134.66 $36.7 Million - $43.1 Million
-320,148 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$103.71 - $134.79 $1,659 - $2,156
16 Added 0.0%
320,148 $338,000
Q1 2020

Jul 20, 2020

BUY
$88.62 - $161.13 $28.4 Million - $51.6 Million
320,132 New
320,132 $327,000

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
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