A detailed history of Lockheed Martin Investment Management CO transactions in Sempra Energy stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 33,700 shares of SRE stock, worth $2.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
33,700
Previous 38,600 12.69%
Holding current value
$2.53 Million
Previous $2.88 Million 16.09%
% of portfolio
0.17%
Previous 0.2%

Shares

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

May 13, 2024

SELL
$69.24 - $76.96 $339,276 - $377,103
-4,900 Reduced 12.69%
33,700 $2.42 Million
Q4 2023

Feb 12, 2024

SELL
$65.27 - $76.49 $274,134 - $321,258
-4,200 Reduced 9.81%
38,600 $2.88 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $1.45 Million - $3.25 Million
21,400 Added 100.0%
42,800 $2.91 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $315,766 - $347,578
2,200 Added 11.46%
21,400 $3.12 Million
Q4 2022

Feb 08, 2023

BUY
$139.74 - $167.28 $111,792 - $133,824
800 Added 4.35%
19,200 $2.97 Million
Q3 2022

Nov 03, 2022

SELL
$24.47 - $175.65 $88,092 - $632,340
-3,600 Reduced 16.36%
18,400 $2.76 Million
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $1.17 Million - $1.45 Million
-8,400 Reduced 27.63%
22,000 $3.31 Million
Q1 2022

May 12, 2022

SELL
$131.65 - $168.12 $724,075 - $924,660
-5,500 Reduced 15.32%
30,400 $5.11 Million
Q4 2021

Feb 10, 2022

BUY
$119.66 - $132.28 $4.3 Million - $4.75 Million
35,900 New
35,900 $4.75 Million

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
Track This Portfolio

Track Lockheed Martin Investment Management CO Portfolio

Follow Lockheed Martin Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lockheed Martin Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Lockheed Martin Investment Management CO with notifications on news.