A detailed history of Massachusetts Financial Services CO transactions in Sempra Energy stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,335,339 shares of SRE stock, worth $400 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,335,339
Previous 4,209,506 2.99%
Holding current value
$400 Million
Previous $320 Million 13.24%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $9.43 Million - $10.6 Million
125,833 Added 2.99%
4,335,339 $363 Million
Q2 2024

Aug 09, 2024

SELL
$66.41 - $78.4 $3.07 Million - $3.62 Million
-46,229 Reduced 1.09%
4,209,506 $320 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $1.68 Million - $1.86 Million
-24,220 Reduced 0.57%
4,255,735 $306 Million
Q4 2023

Feb 08, 2024

SELL
$65.27 - $76.49 $4.01 Million - $4.7 Million
-61,486 Reduced 1.42%
4,279,955 $320 Million
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $126 Million - $283 Million
1,863,217 Added 75.18%
4,341,441 $295 Million
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $7.36 Million - $8.1 Million
-51,298 Reduced 2.03%
2,478,224 $361 Million
Q1 2023

May 10, 2023

BUY
$139.69 - $162.03 $560,995 - $650,712
4,016 Added 0.16%
2,529,522 $382 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $13.9 Million - $16.6 Million
-99,466 Reduced 3.79%
2,525,506 $390 Million
Q3 2022

Nov 09, 2022

BUY
$24.47 - $175.65 $46,590 - $334,437
1,904 Added 0.07%
2,624,972 $394 Million
Q2 2022

Aug 09, 2022

SELL
$139.49 - $172.67 $2.99 Million - $3.7 Million
-21,455 Reduced 0.81%
2,623,068 $394 Million
Q1 2022

May 11, 2022

BUY
$131.65 - $168.12 $24.3 Million - $31 Million
184,526 Added 7.5%
2,644,523 $445 Million
Q4 2021

Feb 10, 2022

BUY
$119.66 - $132.28 $20.9 Million - $23.1 Million
174,704 Added 7.64%
2,459,997 $325 Million
Q3 2021

Nov 10, 2021

BUY
$123.62 - $136.76 $21.5 Million - $23.8 Million
174,202 Added 8.25%
2,285,293 $289 Million
Q2 2021

Aug 13, 2021

SELL
$131.8 - $144.06 $11.5 Million - $12.6 Million
-87,554 Reduced 3.98%
2,111,091 $280 Million
Q1 2021

May 13, 2021

BUY
$115.98 - $132.58 $9.08 Million - $10.4 Million
78,325 Added 3.69%
2,198,645 $291 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $33.5 Million - $38.2 Million
-281,168 Reduced 11.71%
2,120,320 $270 Million
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $5.7 Million - $6.71 Million
49,800 Added 2.12%
2,401,488 $284 Million
Q2 2020

Aug 11, 2020

BUY
$103.71 - $134.79 $3.63 Million - $4.72 Million
35,048 Added 1.51%
2,351,688 $276 Million
Q1 2020

May 14, 2020

BUY
$88.62 - $161.13 $40.5 Million - $73.6 Million
456,466 Added 24.54%
2,316,640 $262 Million
Q4 2019

Feb 13, 2020

SELL
$141.17 - $152.03 $1.95 Million - $2.1 Million
-13,792 Reduced 0.74%
1,860,174 $282 Million
Q3 2019

Nov 05, 2019

SELL
$132.12 - $147.61 $22.4 Million - $25.1 Million
-169,829 Reduced 8.31%
1,873,966 $277 Million
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $11.2 Million - $12.6 Million
-89,417 Reduced 4.19%
2,043,795 $281 Million
Q1 2019

May 13, 2019

BUY
$106.76 - $126.07 $5.68 Million - $6.71 Million
53,214 Added 2.56%
2,133,212 $268 Million
Q4 2018

Feb 08, 2019

SELL
$107.27 - $118.49 $544,395 - $601,336
-5,075 Reduced 0.24%
2,079,998 $225 Million
Q3 2018

Oct 25, 2018

BUY
$111.06 - $118.87 $35.8 Million - $38.4 Million
322,688 Added 18.31%
2,085,073 $237 Million
Q2 2018

Jul 30, 2018

SELL
$100.71 - $117.19 $18.5 Million - $21.6 Million
-183,995 Reduced 9.45%
1,762,385 $205 Million
Q1 2018

May 04, 2018

BUY
$103.36 - $113.02 $29 Million - $31.7 Million
280,784 Added 16.86%
1,946,380 $216 Million
Q4 2017

Feb 14, 2018

SELL
$106.91 - $122.23 $168 Million - $192 Million
-1,568,599 Reduced 48.5%
1,665,596 $178 Million
Q3 2017

Nov 14, 2017

SELL
$113.01 - $120.06 $13.3 Million - $14.1 Million
-117,253 Reduced 3.5%
3,234,195 $369 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,351,448
3,351,448 $378 Million

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
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