Mutual Of America Capital Management LLC Sempra Energy Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 77,954 shares of SRE stock, worth $7.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
77,954
Previous 79,806 2.32%
Holding current value
$7.11 Million
Previous $6.07 Million 7.4%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024
SELL
$74.97 - $84.04 $138,844 - $155,642
-1,852 Reduced 2.32%
77,954 $6.52 Million
Q2 2024

Aug 09, 2024
SELL
$66.41 - $78.4 $179,639 - $212,072
-2,705 Reduced 3.28%
79,806 $6.07 Million
Q1 2024

May 02, 2024
SELL
$69.24 - $76.96 $524,908 - $583,433
-7,581 Reduced 8.41%
82,511 $5.93 Million
Q4 2023

Jan 26, 2024
SELL
$65.27 - $76.49 $293,715 - $344,205
-4,500 Reduced 4.76%
90,092 $6.73 Million
Q3 2023

Nov 09, 2023
BUY
$67.77 - $151.95 $3.12 Million - $7 Million
46,066 Added 94.93%
94,592 $6.44 Million
Q2 2023

Aug 11, 2023
BUY
$143.53 - $157.99 $54,828 - $60,352
382 Added 0.79%
48,526 $7.06 Million
Q1 2023

May 04, 2023
BUY
$139.69 - $162.03 $10,895 - $12,638
78 Added 0.16%
48,144 $7.28 Million
Q4 2022

Feb 10, 2023
BUY
$139.74 - $167.28 $172,439 - $206,423
1,234 Added 2.63%
48,066 $7.43 Million
Q3 2022

Nov 08, 2022
BUY
$24.47 - $175.65 $26,476 - $190,053
1,082 Added 2.37%
46,832 $7.02 Million
Q2 2022

Aug 10, 2022
BUY
$139.49 - $172.67 $34,314 - $42,476
246 Added 0.54%
45,750 $6.88 Million
Q1 2022

May 02, 2022
BUY
$131.65 - $168.12 $59,769 - $76,326
454 Added 1.01%
45,504 $7.65 Million
Q4 2021

Feb 03, 2022
SELL
$119.66 - $132.28 $353,116 - $390,358
-2,951 Reduced 6.15%
45,050 $5.96 Million
Q3 2021

Nov 10, 2021
BUY
$123.62 - $136.76 $95,558 - $105,715
773 Added 1.64%
48,001 $6.07 Million
Q2 2021

Aug 06, 2021
BUY
$131.8 - $144.06 $214,306 - $234,241
1,626 Added 3.57%
47,228 $6.26 Million
Q1 2021

May 13, 2021
BUY
$115.98 - $132.58 $323,468 - $369,765
2,789 Added 6.51%
45,602 $6.05 Million
Q4 2020

Feb 12, 2021
SELL
$119.13 - $135.96 $906,579 - $1.03 Million
-7,610 Reduced 15.09%
42,813 $5.46 Million
Q3 2020

Nov 13, 2020
SELL
$114.5 - $134.66 $262,205 - $308,371
-2,290 Reduced 4.34%
50,423 $5.97 Million
Q2 2020

Aug 06, 2020
SELL
$103.71 - $134.79 $1.74 Million - $2.26 Million
-16,760 Reduced 24.12%
52,713 $6.18 Million
Q1 2020

May 11, 2020
BUY
$88.62 - $161.13 $6,469 - $11,762
73 Added 0.11%
69,473 $7.85 Million
Q4 2019

Feb 11, 2020
SELL
$141.17 - $152.03 $3.35 Million - $3.61 Million
-23,717 Reduced 25.47%
69,400 $10.5 Million
Q3 2019

Nov 14, 2019
BUY
$132.12 - $147.61 $308,368 - $344,521
2,334 Added 2.57%
93,117 $13.7 Million
Q2 2019

Aug 12, 2019
BUY
$125.38 - $141.04 $255,273 - $287,157
2,036 Added 2.29%
90,783 $12.5 Million
Q1 2019

May 13, 2019
BUY
$106.76 - $126.07 $587,180 - $693,385
5,500 Added 6.61%
88,747 $11.2 Million
Q4 2018

Feb 12, 2019
BUY
$107.27 - $118.49 $721,390 - $796,845
6,725 Added 8.79%
83,247 $9.01 Million
Q3 2018

Nov 13, 2018
BUY
$111.06 - $118.87 $65,636 - $70,252
591 Added 0.78%
76,522 $8.7 Million
Q2 2018

Aug 09, 2018
SELL
$100.71 - $117.19 $713,328 - $830,056
-7,083 Reduced 8.53%
75,931 $8.82 Million
Q1 2018

May 11, 2018
SELL
$103.36 - $113.02 $41,240 - $45,094
-399 Reduced 0.48%
83,014 $9.23 Million
Q4 2017

Jan 31, 2018
BUY
$106.91 - $122.23 $1.45 Million - $1.66 Million
13,562 Added 19.42%
83,413 $8.92 Million
Q3 2017

Oct 18, 2017
BUY
$113.01 - $120.06 $7.89 Million - $8.39 Million
69,851
69,851 $7.97 Million

Others Institutions Holding SRE

# of Institutions
1,170
Shares Held
557M
Call Options Held
818K
Put Options Held
320K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.7B
  • 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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