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 $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
346,276
Previous 302,137 14.61%
Holding current value
$30.1 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 $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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