A detailed history of Loomis Sayles & CO L P transactions in Sempra Energy stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,054 shares of SRE stock, worth $91,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,054
Previous 968 8.88%
Holding current value
$91,497
Previous $74,000 18.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$74.97 - $84.04 $6,447 - $7,227
86 Added 8.88%
1,054 $88,000
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $4,250 - $5,017
64 Added 7.08%
968 $74,000
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $9,278 - $10,312
-134 Reduced 12.91%
904 $65,000
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $10,247 - $12,008
157 Added 17.82%
1,038 $78,000
Q3 2023

Nov 09, 2023

BUY
$67.77 - $151.95 $31,648 - $70,960
467 Added 112.8%
881 $60,000
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $11,195 - $12,323
-78 Reduced 15.85%
414 $60,000
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $36,319 - $42,127
-260 Reduced 34.57%
492 $74,000
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $33,258 - $39,812
238 Added 46.3%
752 $116,000
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $12,063 - $86,595
493 Added 2347.62%
514 $77,000
Q2 2022

Aug 05, 2022

BUY
$139.49 - $172.67 $2,929 - $3,626
21 New
21 $3,000
Q3 2020

Nov 12, 2020

SELL
$114.5 - $134.66 $13,740 - $16,159
-120 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $725 - $943
-7 Reduced 5.51%
120 $14,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $31,017 - $56,395
-350 Reduced 73.38%
127 $14,000
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $5,787 - $6,233
41 Added 9.4%
477 $72,000
Q3 2019

Nov 13, 2019

BUY
$132.12 - $147.61 $57,604 - $64,357
436 New
436 $64,000
Q3 2017

Nov 14, 2017

SELL
$113.01 - $120.06 $10.9 Million - $11.6 Million
-96,260 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
96,260
96,260 $10.9 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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