A detailed history of Kayne Anderson Capital Advisors LP transactions in Sempra Energy stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 988,271 shares of SRE stock, worth $74.3 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
988,271
Previous 1,214,120 18.6%
Holding current value
$74.3 Million
Previous $90.7 Million 21.76%
% of portfolio
2.01%
Previous 2.84%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$69.24 - $76.96 $15.6 Million - $17.4 Million
-225,849 Reduced 18.6%
988,271 $71 Million
Q4 2023

Feb 06, 2024

BUY
$65.27 - $76.49 $5.43 Million - $6.36 Million
83,200 Added 7.36%
1,214,120 $90.7 Million
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $36.5 Million - $81.7 Million
537,910 Added 90.71%
1,130,920 $76.9 Million
Q2 2023

Aug 04, 2023

BUY
$143.53 - $157.99 $704,732 - $775,730
4,910 Added 0.83%
593,010 $86.3 Million
Q1 2023

May 02, 2023

BUY
$139.69 - $162.03 $18.1 Million - $21 Million
129,300 Added 28.18%
588,100 $88.9 Million
Q4 2022

Feb 06, 2023

BUY
$139.74 - $167.28 $7.73 Million - $9.26 Million
55,350 Added 13.72%
458,800 $70.9 Million
Q3 2022

Nov 04, 2022

BUY
$24.47 - $175.65 $254,488 - $1.83 Million
10,400 Added 2.65%
403,450 $60.5 Million
Q2 2022

Aug 05, 2022

SELL
$139.49 - $172.67 $181,337 - $224,470
-1,300 Reduced 0.33%
393,050 $59.1 Million
Q1 2022

May 11, 2022

BUY
$131.65 - $168.12 $7.57 Million - $9.67 Million
57,500 Added 17.07%
394,350 $66.3 Million
Q4 2021

Feb 07, 2022

BUY
$119.66 - $132.28 $4.69 Million - $5.19 Million
39,200 Added 13.17%
336,850 $44.6 Million
Q3 2021

Nov 04, 2021

BUY
$123.62 - $136.76 $3.77 Million - $4.17 Million
30,500 Added 11.42%
297,650 $37.7 Million
Q2 2021

Aug 13, 2021

SELL
$131.8 - $144.06 $1.77 Million - $1.93 Million
-13,400 Reduced 4.78%
267,150 $35.4 Million
Q1 2021

May 06, 2021

BUY
$115.98 - $132.58 $1.37 Million - $1.56 Million
11,800 Added 4.39%
280,550 $37.2 Million
Q4 2020

Feb 09, 2021

BUY
$119.13 - $135.96 $4.28 Million - $4.89 Million
35,950 Added 15.44%
268,750 $34.2 Million
Q3 2020

Nov 06, 2020

BUY
$114.5 - $134.66 $7 Million - $8.23 Million
61,100 Added 35.59%
232,800 $27.5 Million
Q2 2020

Aug 06, 2020

BUY
$103.71 - $134.79 $14.4 Million - $18.7 Million
138,800 Added 421.88%
171,700 $20.1 Million
Q1 2020

May 08, 2020

SELL
$88.62 - $161.13 $15.3 Million - $27.8 Million
-172,300 Reduced 83.97%
32,900 $3.71 Million
Q4 2019

Feb 06, 2020

BUY
$141.17 - $152.03 $14.9 Million - $16 Million
105,300 Added 105.41%
205,200 $31.1 Million
Q3 2019

Nov 04, 2019

BUY
$132.12 - $147.61 $4.23 Million - $4.72 Million
32,000 Added 47.13%
99,900 $14.7 Million
Q2 2019

Jul 29, 2019

BUY
$125.38 - $141.04 $1.97 Million - $2.21 Million
15,700 Added 30.08%
67,900 $9.33 Million
Q1 2019

May 01, 2019

BUY
$106.76 - $126.07 $5.05 Million - $5.96 Million
47,300 Added 965.31%
52,200 $6.57 Million
Q4 2018

Feb 13, 2019

SELL
$107.27 - $118.49 $5.05 Million - $5.58 Million
-47,100 Reduced 90.58%
4,900 $530,000
Q3 2018

Nov 07, 2018

BUY
$111.06 - $118.87 $5.55 Million - $5.94 Million
50,000 Added 2500.0%
52,000 $5.91 Million
Q1 2018

May 03, 2018

BUY
$103.36 - $113.02 $206,720 - $226,040
2,000 New
2,000 $222,000
Q4 2017

Feb 09, 2018

SELL
$106.91 - $122.23 $598,696 - $684,488
-5,600 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$113.01 - $120.06 $632,856 - $672,336
5,600
5,600 $638,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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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