A detailed history of James Investment Research Inc transactions in Sempra Energy stock. As of the latest transaction made, James Investment Research Inc holds 26,911 shares of SRE stock, worth $2.33 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,911
Previous 26,821 0.34%
Holding current value
$2.33 Million
Previous $2.04 Million 10.29%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Oct 29, 2024

BUY
$74.97 - $84.04 $6,747 - $7,563
90 Added 0.34%
26,911 $2.25 Million
Q2 2024

Jul 30, 2024

SELL
$66.41 - $78.4 $1.86 Million - $2.2 Million
-28,012 Reduced 51.09%
26,821 $2.04 Million
Q1 2024

May 01, 2024

SELL
$69.24 - $76.96 $39,882 - $44,328
-576 Reduced 1.04%
54,833 $3.94 Million
Q4 2023

Feb 06, 2024

SELL
$65.27 - $76.49 $149,207 - $174,856
-2,286 Reduced 3.96%
55,409 $4.14 Million
Q3 2023

Oct 31, 2023

BUY
$67.77 - $151.95 $1.87 Million - $4.2 Million
27,633 Added 91.92%
57,695 $3.92 Million
Q2 2023

Aug 07, 2023

SELL
$143.53 - $157.99 $53,823 - $59,246
-375 Reduced 1.23%
30,062 $4.38 Million
Q1 2023

Apr 25, 2023

SELL
$139.69 - $162.03 $831,015 - $963,916
-5,949 Reduced 16.35%
30,437 $4.6 Million
Q4 2022

Jan 30, 2023

SELL
$139.74 - $167.28 $13,135 - $15,724
-94 Reduced 0.26%
36,386 $5.62 Million
Q3 2022

Oct 31, 2022

BUY
$24.47 - $175.65 $892,665 - $6.41 Million
36,480 New
36,480 $5.47 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.2B
  • 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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