A detailed history of Mackenzie Financial Corp transactions in Sempra Energy stock. As of the latest transaction made, Mackenzie Financial Corp holds 346,276 shares of SRE stock, worth $31.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
346,276
Previous 302,137 14.61%
Holding current value
$31.9 Million
Previous $23 Million 26.02%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$74.97 - $84.04 $3.31 Million - $3.71 Million
44,139 Added 14.61%
346,276 $29 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $11.6 Million - $13.7 Million
-175,377 Reduced 36.73%
302,137 $23 Million
Q1 2024

May 10, 2024

BUY
$69.24 - $76.96 $5.09 Million - $5.65 Million
73,469 Added 18.18%
477,514 $34.3 Million
Q4 2023

Jan 30, 2024

BUY
$65.27 - $76.49 $5.49 Million - $6.44 Million
84,133 Added 26.3%
404,045 $30.2 Million
Q3 2023

Oct 25, 2023

BUY
$67.77 - $151.95 $10.3 Million - $23 Million
151,434 Added 89.88%
319,912 $21.8 Million
Q2 2023

Aug 03, 2023

BUY
$143.53 - $157.99 $712,769 - $784,578
4,966 Added 3.04%
168,478 $24.5 Million
Q1 2023

Apr 24, 2023

SELL
$139.69 - $162.03 $3.11 Million - $3.61 Million
-22,282 Reduced 11.99%
163,512 $24.7 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $3.2 Million - $3.83 Million
22,882 Added 14.05%
185,794 $28.7 Million
Q3 2022

Oct 07, 2022

BUY
$24.47 - $175.65 $366,218 - $2.63 Million
14,966 Added 10.12%
162,912 $24.4 Million
Q2 2022

Aug 10, 2022

BUY
$139.49 - $172.67 $361,279 - $447,215
2,590 Added 1.78%
147,946 $22.2 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $809,647 - $1.03 Million
-6,150 Reduced 4.06%
145,356 $24.4 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $527,580 - $583,222
4,409 Added 3.0%
151,506 $20 Million
Q3 2021

Nov 08, 2021

BUY
$123.62 - $136.76 $1.41 Million - $1.56 Million
11,379 Added 8.38%
147,097 $18.6 Million
Q2 2021

Aug 11, 2021

BUY
$131.8 - $144.06 $3.1 Million - $3.39 Million
23,498 Added 20.94%
135,718 $18 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $6.24 Million - $7.14 Million
53,827 Added 92.18%
112,220 $14.9 Million
Q4 2020

Feb 10, 2021

BUY
$119.13 - $135.96 $2.65 Million - $3.02 Million
22,212 Added 61.39%
58,393 $7.44 Million
Q3 2020

Nov 13, 2020

BUY
$114.5 - $134.66 $167,284 - $196,738
1,461 Added 4.21%
36,181 $4.28 Million
Q2 2020

Aug 13, 2020

BUY
$103.71 - $134.79 $38,061 - $49,467
367 Added 1.07%
34,720 $4.07 Million
Q1 2020

May 14, 2020

BUY
$88.62 - $161.13 $1.75 Million - $3.19 Million
19,782 Added 135.76%
34,353 $3.88 Million
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $606,607 - $653,272
4,297 Added 41.82%
14,571 $2.21 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $17,175 - $19,189
130 Added 1.28%
10,274 $1.52 Million
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $11.5 Million - $13 Million
-91,866 Reduced 90.06%
10,144 $1.39 Million
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $5.76 Million - $6.8 Million
53,910 Added 112.08%
102,010 $12.8 Million
Q4 2018

Feb 06, 2019

BUY
$107.27 - $118.49 $4.31 Million - $4.76 Million
40,186 Added 507.78%
48,100 $5.2 Million
Q3 2018

Nov 15, 2018

BUY
$111.06 - $118.87 $409,700 - $438,511
3,689 Added 87.31%
7,914 $900,000
Q2 2018

Aug 13, 2018

BUY
$100.71 - $117.19 $159,121 - $185,160
1,580 Added 59.74%
4,225 $491,000
Q1 2018

May 14, 2018

BUY
$103.36 - $113.02 $273,387 - $298,937
2,645 New
2,645 $294,000

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
Track This Portfolio

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp 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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.