A detailed history of Metis Global Partners, LLC transactions in Sempra Energy stock. As of the latest transaction made, Metis Global Partners, LLC holds 45,239 shares of SRE stock, worth $4.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,239
Previous 39,164 15.51%
Holding current value
$4.26 Million
Previous $2.98 Million 27.03%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 06, 2024

BUY
$74.97 - $84.04 $455,442 - $510,543
6,075 Added 15.51%
45,239 $3.78 Million
Q2 2024

Aug 06, 2024

BUY
$66.41 - $78.4 $126,444 - $149,273
1,904 Added 5.11%
39,164 $2.98 Million
Q1 2024

May 06, 2024

BUY
$69.24 - $76.96 $40,574 - $45,098
586 Added 1.6%
37,260 $2.68 Million
Q4 2023

Feb 06, 2024

SELL
$65.27 - $76.49 $58,220 - $68,229
-892 Reduced 2.37%
36,674 $2.74 Million
Q3 2023

Nov 07, 2023

BUY
$67.77 - $151.95 $1.31 Million - $2.94 Million
19,341 Added 106.12%
37,566 $2.56 Million
Q2 2023

Aug 07, 2023

BUY
$143.53 - $157.99 $808,791 - $890,273
5,635 Added 44.76%
18,225 $2.65 Million
Q1 2023

May 08, 2023

BUY
$139.69 - $162.03 $454,132 - $526,759
3,251 Added 34.81%
12,590 $1.9 Million
Q4 2022

Feb 07, 2023

BUY
$139.74 - $167.28 $653,563 - $782,368
4,677 Added 100.32%
9,339 $1.44 Million
Q3 2022

Nov 08, 2022

SELL
$24.47 - $175.65 $2,079 - $14,930
-85 Reduced 1.79%
4,662 $698,000
Q2 2022

Aug 08, 2022

SELL
$139.49 - $172.67 $42,125 - $52,146
-302 Reduced 5.98%
4,747 $713,000
Q1 2022

May 03, 2022

BUY
$131.65 - $168.12 $297,792 - $380,287
2,262 Added 81.16%
5,049 $849,000
Q4 2021

Feb 11, 2022

BUY
$119.66 - $132.28 $333,492 - $368,664
2,787 New
2,787 $368,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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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