A detailed history of Met Life Investment Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Met Life Investment Management, LLC holds 164,638 shares of SRE stock, worth $14.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
164,638
Previous 168,809 2.47%
Holding current value
$14.3 Million
Previous $12.8 Million 7.24%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $312,699 - $350,530
-4,171 Reduced 2.47%
164,638 $13.8 Million
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $1.42 Million - $1.68 Million
21,442 Added 14.55%
168,809 $12.8 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $10.2 Million - $11.3 Million
147,367 New
147,367 $10.6 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $188,108 - $220,444
-2,882 Reduced 1.85%
152,787 $11.4 Million
Q3 2023

May 09, 2024

BUY
$67.77 - $151.95 $5.05 Million - $11.3 Million
74,544 Added 91.89%
155,669 $10.6 Million
Q3 2023

Apr 29, 2024

BUY
$67.77 - $151.95 $5.14 Million - $11.5 Million
75,799 Added 94.9%
155,669 $10.6 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $5.14 Million - $11.5 Million
75,799 Added 94.9%
155,669 $10.6 Million
Q2 2023

Apr 29, 2024

BUY
$143.53 - $157.99 $11.5 Million - $12.6 Million
79,870 New
79,870 $11.6 Million
Q2 2023

Aug 10, 2023

SELL
$143.53 - $157.99 $180,130 - $198,277
-1,255 Reduced 1.55%
79,870 $11.6 Million
Q1 2023

May 09, 2024

BUY
$139.69 - $162.03 $11.3 Million - $13.1 Million
81,125 New
81,125 $12.3 Billion
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $136,058 - $157,817
-974 Reduced 1.19%
81,125 $12.3 Million
Q4 2022

May 10, 2024

SELL
$139.74 - $167.28 $186,832 - $223,653
-1,337 Reduced 1.6%
82,099 $12.7 Million
Q4 2022

Jun 14, 2023

BUY
$139.74 - $167.28 $136,106 - $162,930
974 Added 1.2%
82,099 $12.7 Million
Q4 2022

Mar 22, 2023

SELL
$139.74 - $167.28 $186,832 - $223,653
-1,337 Reduced 1.6%
82,099 $12.7 Million
Q4 2022

Feb 15, 2023

SELL
$139.74 - $167.28 $186,832 - $223,653
-1,337 Reduced 1.6%
82,099 $12.7 Million
Q3 2022

May 10, 2024

SELL
$24.47 - $175.65 $30,416 - $218,332
-1,243 Reduced 1.47%
83,436 $12.5 Million
Q3 2022

Jun 14, 2023

BUY
$24.47 - $175.65 $56,550 - $405,927
2,311 Added 2.85%
83,436 $12.5 Million
Q3 2022

Mar 22, 2023

SELL
$24.47 - $175.65 $30,416 - $218,332
-1,243 Reduced 1.47%
83,436 $12.5 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $30,416 - $218,332
-1,243 Reduced 1.47%
83,436 $12.5 Million
Q2 2022

May 10, 2024

SELL
$139.49 - $172.67 $309,528 - $383,154
-2,219 Reduced 2.55%
84,679 $12.7 Million
Q2 2022

Jun 20, 2023

BUY
$139.49 - $172.67 $495,747 - $613,669
3,554 Added 4.38%
84,679 $12.7 Million
Q2 2022

Mar 22, 2023

SELL
$139.49 - $172.67 $309,528 - $383,154
-2,219 Reduced 2.55%
84,679 $12.7 Million
Q2 2022

Aug 11, 2022

SELL
$139.49 - $172.67 $309,528 - $383,154
-2,219 Reduced 2.55%
84,679 $12.7 Million
Q1 2022

May 10, 2024

BUY
$131.65 - $168.12 $11.4 Million - $14.6 Million
86,898 New
86,898 $14.6 Million
Q1 2022

Jun 20, 2023

BUY
$131.65 - $168.12 $760,015 - $970,556
5,773 Added 7.12%
86,898 $14.6 Million
Q1 2022

Mar 22, 2023

BUY
$131.65 - $168.12 $2.15 Million - $2.75 Million
16,344 Added 23.17%
86,898 $14.6 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $2.15 Million - $2.75 Million
16,344 Added 23.17%
86,898 $14.6 Million
Q4 2021

May 17, 2024

SELL
$119.66 - $132.28 $187,626 - $207,415
-1,568 Reduced 2.17%
70,554 $9.33 Million
Q4 2021

Jun 21, 2023

SELL
$119.66 - $132.28 $1.26 Million - $1.4 Million
-10,571 Reduced 13.03%
70,554 $9.33 Million
Q4 2021

Mar 22, 2023

SELL
$119.66 - $132.28 $949,143 - $1.05 Million
-7,932 Reduced 10.11%
70,554 $9.33 Million
Q4 2021

Feb 15, 2022

SELL
$119.66 - $132.28 $949,143 - $1.05 Million
-7,932 Reduced 10.11%
70,554 $9.33 Million
Q3 2021

May 17, 2024

SELL
$123.62 - $136.76 $114,348 - $126,502
-925 Reduced 1.27%
72,122 $9.12 Million
Q3 2021

Jun 21, 2023

SELL
$123.62 - $136.76 $1.11 Million - $1.23 Million
-9,003 Reduced 11.1%
72,122 $9.12 Million
Q3 2021

Mar 22, 2023

BUY
$123.62 - $136.76 $672,369 - $743,837
5,439 Added 7.45%
78,486 $9.93 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $672,369 - $743,837
5,439 Added 7.45%
78,486 $9.93 Million
Q2 2021

May 17, 2024

BUY
$131.8 - $144.06 $124,023 - $135,560
941 Added 1.31%
73,047 $9.68 Million
Q2 2021

Jun 21, 2023

SELL
$131.8 - $144.06 $1.06 Million - $1.16 Million
-8,078 Reduced 9.96%
73,047 $9.68 Million
Q2 2021

Mar 22, 2023

SELL
$131.8 - $144.06 $650,433 - $710,936
-4,935 Reduced 6.33%
73,047 $9.68 Million
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $650,433 - $710,936
-4,935 Reduced 6.33%
73,047 $9.68 Million
Q1 2021

May 17, 2024

SELL
$115.98 - $132.58 $8.73 Million - $9.98 Million
-75,261 Reduced 51.07%
72,106 $9.56 Million
Q1 2021

Jun 26, 2023

SELL
$115.98 - $132.58 $1.05 Million - $1.2 Million
-9,019 Reduced 11.12%
72,106 $9.56 Billion
Q1 2021

Mar 22, 2023

BUY
$115.98 - $132.58 $919,373 - $1.05 Million
7,927 Added 11.32%
77,982 $10.3 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $919,373 - $1.05 Million
7,927 Added 11.32%
77,982 $10.3 Million
Q4 2020

May 24, 2024

SELL
$119.13 - $135.96 $391,222 - $446,492
-3,284 Reduced 4.48%
70,055 $8.93 Million
Q4 2020

Jun 22, 2023

SELL
$119.13 - $135.96 $1.32 Million - $1.51 Million
-11,070 Reduced 13.65%
70,055 $8.93 Million
Q4 2020

Mar 22, 2023

SELL
$119.13 - $135.96 $391,222 - $446,492
-3,284 Reduced 4.48%
70,055 $8.93 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $391,222 - $446,492
-3,284 Reduced 4.48%
70,055 $8.93 Million
Q3 2020

May 24, 2024

SELL
$114.5 - $134.66 $362,850 - $426,737
-3,169 Reduced 4.14%
73,339 $8.68 Billion
Q3 2020

Jun 26, 2023

SELL
$114.5 - $134.66 $891,497 - $1.05 Million
-7,786 Reduced 9.6%
73,339 $8.68 Million
Q3 2020

Mar 22, 2023

SELL
$114.5 - $134.66 $362,850 - $426,737
-3,169 Reduced 4.14%
73,339 $8.68 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $362,850 - $426,737
-3,169 Reduced 4.14%
73,339 $8.68 Million
Q2 2020

May 24, 2024

SELL
$103.71 - $134.79 $7.35 Million - $9.55 Million
-70,859 Reduced 48.08%
76,508 $8.97 Billion
Q2 2020

Jun 26, 2023

SELL
$103.71 - $134.79 $478,829 - $622,325
-4,617 Reduced 5.69%
76,508 $8.97 Million
Q2 2020

Mar 22, 2023

BUY
$103.71 - $134.79 $398,868 - $518,402
3,846 Added 5.29%
76,508 $8.97 Million
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $398,868 - $518,402
3,846 Added 5.29%
76,508 $8.97 Million
Q1 2020

Jul 12, 2023

SELL
$88.62 - $161.13 $749,991 - $1.36 Million
-8,463 Reduced 10.43%
72,662 $8.21 Million
Q1 2020

Mar 22, 2023

SELL
$88.62 - $161.13 $197,002 - $358,191
-2,223 Reduced 2.97%
72,662 $8.21 Million
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $197,002 - $358,191
-2,223 Reduced 2.97%
72,662 $8.21 Million
Q4 2019

Jul 12, 2023

SELL
$141.17 - $152.03 $880,900 - $948,667
-6,240 Reduced 7.69%
74,885 $11.3 Million
Q4 2019

Mar 22, 2023

BUY
$141.17 - $152.03 $23,998 - $25,845
170 Added 0.23%
74,885 $11.3 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $23,998 - $25,845
170 Added 0.23%
74,885 $11.3 Million
Q3 2019

Jul 12, 2023

SELL
$132.12 - $147.61 $846,889 - $946,180
-6,410 Reduced 7.9%
74,715 $11 Million
Q3 2019

Mar 22, 2023

SELL
$132.12 - $147.61 $121,154 - $135,358
-917 Reduced 1.21%
74,715 $11 Million
Q3 2019

Nov 14, 2019

SELL
$132.12 - $147.61 $121,154 - $135,358
-917 Reduced 1.21%
74,715 $11 Million
Q2 2019

Jul 12, 2023

SELL
$125.38 - $141.04 $688,712 - $774,732
-5,493 Reduced 6.77%
75,632 $10.4 Million
Q2 2019

Mar 22, 2023

SELL
$125.38 - $141.04 $284,111 - $319,596
-2,266 Reduced 2.91%
75,632 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $284,111 - $319,596
-2,266 Reduced 2.91%
75,632 $10.4 Million
Q1 2019

Jul 13, 2023

SELL
$106.76 - $126.07 $344,514 - $406,827
-3,227 Reduced 3.98%
77,898 $9.8 Million
Q1 2019

Mar 22, 2023

SELL
$106.76 - $126.07 $38,860 - $45,889
-364 Reduced 0.47%
77,898 $9.8 Million
Q1 2019

May 15, 2019

SELL
$106.76 - $126.07 $38,860 - $45,889
-364 Reduced 0.47%
77,898 $9.8 Million
Q4 2018

Jul 13, 2023

SELL
$107.27 - $118.49 $307,114 - $339,236
-2,863 Reduced 3.53%
78,262 $8.47 Million
Q4 2018

Mar 22, 2023

SELL
$107.27 - $118.49 $138,271 - $152,733
-1,289 Reduced 1.62%
78,262 $8.47 Million
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $138,271 - $152,733
-1,289 Reduced 1.62%
78,262 $8.47 Million
Q3 2018

Jul 13, 2023

SELL
$111.06 - $118.87 $174,808 - $187,101
-1,574 Reduced 1.94%
79,551 $9.05 Million
Q3 2018

Mar 22, 2023

SELL
$111.06 - $118.87 $282,980 - $302,880
-2,548 Reduced 3.1%
79,551 $9.05 Million
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $199,352 - $213,371
1,795 Added 2.31%
79,551 $9.05 Million
Q2 2018

Aug 15, 2018

BUY
$100.71 - $117.19 $92,552 - $107,697
919 Added 1.2%
77,756 $9.03 Million
Q1 2018

May 15, 2018

SELL
$103.36 - $113.02 $87,752 - $95,953
-849 Reduced 1.09%
76,837 $8.55 Million
Q4 2017

Feb 15, 2018

BUY
$106.91 - $122.23 $8.31 Million - $9.5 Million
77,686
77,686 $8.31 Million

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
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC 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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.