A detailed history of Lgt Group Foundation transactions in Sempra Energy stock. As of the latest transaction made, Lgt Group Foundation holds 25,739 shares of SRE stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,739
Previous 25,246 1.95%
Holding current value
$2.23 Million
Previous $1.92 Million 12.08%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$74.97 - $84.04 $36,960 - $41,431
493 Added 1.95%
25,739 $2.15 Million
Q2 2024

Aug 07, 2024

BUY
$66.41 - $78.4 $153,141 - $180,790
2,306 Added 10.05%
25,246 $1.92 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $96,936 - $107,743
-1,400 Reduced 5.75%
22,940 $1.65 Million
Q4 2023

Feb 06, 2024

SELL
$65.27 - $76.49 $4.91 Million - $5.76 Million
-75,267 Reduced 75.56%
24,340 $1.82 Million
Q3 2023

Nov 06, 2023

BUY
$67.77 - $151.95 $3.57 Million - $8 Million
52,665 Added 112.19%
99,607 $6.78 Million
Q2 2023

Jul 27, 2023

BUY
$143.53 - $157.99 $543,261 - $597,992
3,785 Added 8.77%
46,942 $6.83 Million
Q1 2023

Apr 20, 2023

SELL
$139.69 - $162.03 $446,030 - $517,361
-3,193 Reduced 6.89%
43,157 $6.52 Million
Q4 2022

Feb 09, 2023

BUY
$139.74 - $167.28 $6.48 Million - $7.75 Million
46,350 New
46,350 $7.16 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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