A detailed history of Kempen Capital Management N.V. transactions in Sempra Energy stock. As of the latest transaction made, Kempen Capital Management N.V. holds 114,245 shares of SRE stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
114,245
Previous 112,286 1.74%
Holding current value
$10.6 Million
Previous $8.54 Million 11.87%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $146,866 - $164,634
1,959 Added 1.74%
114,245 $9.55 Million
Q2 2024

Jul 24, 2024

BUY
$66.41 - $78.4 $1.51 Million - $1.78 Million
22,742 Added 25.4%
112,286 $8.54 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $969 - $1,077
-14 Reduced 0.02%
89,544 $6.43 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $1.3 Million - $1.52 Million
-19,887 Reduced 18.17%
89,558 $6.69 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $4.04 Million - $9.05 Million
59,551 Added 119.36%
109,445 $7.45 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $274,716 - $302,392
-1,914 Reduced 3.69%
49,894 $7.26 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $99,878 - $115,851
715 Added 1.4%
51,808 $7.83 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $201,505 - $241,217
1,442 Added 2.9%
51,093 $7.9 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $18,523 - $132,967
757 Added 1.55%
49,651 $7.45 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $606,084 - $750,251
-4,345 Reduced 8.16%
48,894 $7.35 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $123,356 - $157,528
-937 Reduced 1.73%
53,239 $8.95 Million
Q4 2021

Feb 11, 2022

BUY
$119.66 - $132.28 $2.01 Million - $2.22 Million
16,803 Added 44.96%
54,176 $7.17 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $953,975 - $1.06 Million
7,717 Added 26.02%
37,373 $4.73 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $853,273 - $932,644
6,474 Added 27.93%
29,656 $3.93 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $493,494 - $564,127
4,255 Added 22.48%
23,182 $3.07 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $1.06 Million - $1.21 Million
-8,872 Reduced 31.91%
18,927 $2.41 Million
Q3 2020

Nov 10, 2020

BUY
$114.5 - $134.66 $283,616 - $333,552
2,477 Added 9.78%
27,799 $3.29 Million
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $1.77 Million - $2.3 Million
17,085 Added 207.42%
25,322 $2.97 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $362,633 - $659,343
4,092 Added 98.72%
8,237 $931,000
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $488,165 - $525,719
3,458 Added 503.35%
4,145 $628,000
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $54,301 - $60,667
411 Added 148.91%
687 $101,000
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $224,179 - $252,179
-1,788 Reduced 86.63%
276 $38,000
Q1 2019

May 15, 2019

SELL
$106.76 - $126.07 $12,704 - $15,002
-119 Reduced 5.45%
2,064 $260,000
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $234,170 - $258,663
2,183 New
2,183 $236,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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