A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Sempra Energy stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,311 shares of SRE stock, worth $445,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,311
Previous 2,902 83.01%
Holding current value
$445,699
Previous $208,000 93.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$66.41 - $78.4 $159,981 - $188,865
2,409 Added 83.01%
5,311 $403,000
Q1 2024

May 09, 2024

SELL
$69.24 - $76.96 $246,840 - $274,362
-3,565 Reduced 55.13%
2,902 $208,000
Q4 2023

Mar 05, 2024

SELL
$65.27 - $76.49 $783 - $917
-12 Reduced 0.19%
6,467 $483,000
Q4 2023

Feb 06, 2024

BUY
$65.27 - $76.49 $163,305 - $191,377
2,502 Added 62.91%
6,479 $484,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $168,815 - $378,507
2,491 Added 167.63%
3,977 $270,000
Q2 2023

Dec 12, 2023

SELL
$143.53 - $157.99 $357,533 - $393,553
-2,491 Reduced 62.64%
1,486 $216,000
Q2 2023

Aug 08, 2023

BUY
$143.53 - $157.99 $9,616 - $10,585
67 Added 4.72%
1,486 $216,000
Q1 2023

Dec 12, 2023

SELL
$139.69 - $162.03 $357,327 - $414,472
-2,558 Reduced 64.32%
1,419 $214,000
Q1 2023

May 01, 2023

BUY
$139.69 - $162.03 $198,220 - $229,920
1,419 New
1,419 $215,000
Q2 2022

Aug 09, 2022

BUY
$139.49 - $172.67 $302,274 - $374,175
2,167 Added 135.78%
3,763 $566,000
Q1 2022

May 05, 2022

BUY
$131.65 - $168.12 $210,113 - $268,319
1,596 New
1,596 $268,000
Q1 2021

Apr 27, 2021

SELL
$115.98 - $132.58 $222,797 - $254,686
-1,921 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$119.13 - $135.96 $228,848 - $261,179
1,921 New
1,921 $245,000
Q4 2017

Jan 24, 2018

SELL
$106.91 - $122.23 $231,460 - $264,627
-2,165 Closed
0 $0
Q3 2017

Oct 17, 2017

BUY
$113.01 - $120.06 $244,666 - $259,929
2,165
2,165 $247,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.4B
  • 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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