A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Sempra Energy stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 751,531 shares of SRE stock, worth $70 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
751,531
Previous 692,396 8.54%
Holding current value
$70 Million
Previous $52.7 Million 19.34%
% of portfolio
2.03%
Previous 1.78%

Shares

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

Oct 11, 2024

BUY
$74.97 - $84.04 $4.43 Million - $4.97 Million
59,135 Added 8.54%
751,531 $62.9 Million
Q4 2023

Jan 19, 2024

BUY
$65.27 - $76.49 $5.35 Million - $6.27 Million
82,020 Added 13.44%
692,396 $51.7 Million
Q3 2023

Oct 25, 2023

BUY
$67.77 - $151.95 $21 Million - $47 Million
309,274 Added 102.71%
610,376 $41.5 Million
Q2 2023

Jul 14, 2023

SELL
$143.53 - $157.99 $689,805 - $759,299
-4,806 Reduced 1.57%
301,102 $43.8 Million
Q1 2023

Apr 20, 2023

BUY
$139.69 - $162.03 $3.44 Million - $3.99 Million
24,604 Added 8.75%
305,908 $46.2 Million
Q4 2022

Jan 19, 2023

BUY
$139.74 - $167.28 $4.17 Million - $5 Million
29,873 Added 11.88%
281,304 $43.5 Million
Q3 2022

Oct 18, 2022

SELL
$24.47 - $175.65 $868,709 - $6.24 Million
-35,501 Reduced 12.37%
251,431 $37.7 Million
Q2 2022

Jul 19, 2022

BUY
$139.49 - $172.67 $7.48 Million - $9.25 Million
53,598 Added 22.97%
286,932 $43.1 Million
Q1 2022

Apr 13, 2022

BUY
$131.65 - $168.12 $3.75 Million - $4.79 Million
28,518 Added 13.92%
233,334 $39.7 Million
Q4 2021

Jan 25, 2022

BUY
$119.66 - $132.28 $24.5 Million - $27.1 Million
204,816 New
204,816 $27.1 Million
Q3 2021

Oct 13, 2021

SELL
$123.62 - $136.76 $1.08 Million - $1.2 Million
-8,745 Closed
0 $0
Q2 2021

Jul 16, 2021

BUY
$131.8 - $144.06 $58,782 - $64,250
446 Added 5.37%
8,745 $1.16 Million
Q1 2021

Apr 20, 2021

BUY
$115.98 - $132.58 $962,518 - $1.1 Million
8,299 New
8,299 $1.1 Million
Q3 2020

Oct 20, 2020

SELL
$114.5 - $134.66 $522,234 - $614,184
-4,561 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$103.71 - $134.79 $473,021 - $614,777
4,561 New
4,561 $535,000
Q1 2020

Apr 23, 2020

SELL
$88.62 - $161.13 $369,190 - $671,267
-4,166 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$141.17 - $152.03 $1.96 Million - $2.11 Million
-13,911 Reduced 76.95%
4,166 $629,000
Q3 2019

Oct 29, 2019

BUY
$132.12 - $147.61 $965,136 - $1.08 Million
7,305 Added 67.81%
18,077 $2.6 Million
Q1 2019

Apr 29, 2019

BUY
$106.76 - $126.07 $1.15 Million - $1.36 Million
10,772 New
10,772 $1.34 Million
Q1 2018

May 02, 2018

SELL
$103.36 - $113.02 $1.24 Million - $1.36 Million
-12,024 Closed
0 $0
Q4 2017

Jan 26, 2018

BUY
$106.91 - $122.23 $1.29 Million - $1.47 Million
12,024
12,024 $1.3 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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