A detailed history of Lazard Asset Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Lazard Asset Management LLC holds 49,433 shares of SRE stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,433
Previous 335,694 85.27%
Holding current value
$4.56 Million
Previous $25.5 Million 83.81%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $21.5 Million - $24.1 Million
-286,261 Reduced 85.27%
49,433 $4.13 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $738,014 - $871,259
-11,113 Reduced 3.2%
335,694 $25.5 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $1.42 Million - $1.58 Million
20,486 Added 6.28%
346,807 $24.9 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $5.27 Million - $6.18 Million
80,745 Added 32.88%
326,321 $24.4 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $7.47 Million - $16.7 Million
110,198 Added 81.4%
245,576 $16.7 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $105,351 - $115,964
-734 Reduced 0.54%
135,378 $19.7 Million
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $9.42 Million - $10.9 Million
-67,432 Reduced 33.13%
136,112 $20.6 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $3.44 Million - $4.11 Million
24,586 Added 13.74%
203,544 $31.5 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $2.43 Million - $17.5 Million
99,462 Added 125.12%
178,958 $26.8 Million
Q2 2022

Aug 09, 2022

BUY
$139.49 - $172.67 $8.29 Million - $10.3 Million
59,450 Added 296.57%
79,496 $11.9 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $497,242 - $634,989
-3,777 Reduced 15.85%
20,046 $3.37 Million
Q4 2021

Feb 09, 2022

BUY
$119.66 - $132.28 $935,860 - $1.03 Million
7,821 Added 48.88%
23,823 $3.15 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $33,501 - $37,061
-271 Reduced 1.67%
16,002 $2.02 Million
Q2 2021

Aug 12, 2021

SELL
$131.8 - $144.06 $884,378 - $966,642
-6,710 Reduced 29.2%
16,273 $2.16 Million
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $4.72 Million - $5.4 Million
-40,714 Reduced 63.92%
22,983 $3.05 Million
Q4 2020

Feb 11, 2021

SELL
$119.13 - $135.96 $4.71 Million - $5.37 Million
-39,510 Reduced 38.28%
63,697 $8.11 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $444,603 - $522,884
-3,883 Reduced 3.63%
103,207 $12.2 Million
Q2 2020

Aug 13, 2020

BUY
$103.71 - $134.79 $10.1 Million - $13.1 Million
97,133 Added 975.52%
107,090 $12.6 Million
Q1 2020

May 14, 2020

BUY
$88.62 - $161.13 $882,389 - $1.6 Million
9,957 New
9,957 $1.12 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29B
  • 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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