A detailed history of National Asset Management, Inc. transactions in Sempra Energy stock. As of the latest transaction made, National Asset Management, Inc. holds 7,345 shares of SRE stock, worth $604,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,345
Previous 7,507 2.16%
Holding current value
$604,493
Previous $570,000 7.72%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$74.97 - $84.04 $12,145 - $13,614
-162 Reduced 2.16%
7,345 $614,000
Q2 2024

Aug 19, 2024

SELL
$66.41 - $78.4 $415,660 - $490,705
-6,259 Reduced 45.47%
7,507 $570,000
Q1 2024

May 16, 2024

BUY
$69.24 - $76.96 $253,279 - $281,519
3,658 Added 36.19%
13,766 $988,000
Q4 2023

Mar 15, 2024

SELL
$65.27 - $76.49 $238,757 - $279,800
-3,658 Reduced 26.57%
10,108 $755,000
Q3 2023

Dec 01, 2023

BUY
$67.77 - $151.95 $446,129 - $1 Million
6,583 Added 91.65%
13,766 $936,000
Q2 2023

Jul 27, 2023

SELL
$143.53 - $157.99 $14,927 - $16,430
-104 Reduced 1.43%
7,183 $1.05 Million
Q1 2023

May 17, 2023

SELL
$139.69 - $162.03 $290,136 - $336,536
-2,077 Reduced 22.18%
7,287 $1.1 Million
Q4 2022

Mar 15, 2023

SELL
$139.74 - $167.28 $6,987 - $8,364
-50 Reduced 0.53%
9,364 $1.45 Million
Q4 2022

Feb 21, 2023

SELL
$139.74 - $167.28 $206,395 - $247,072
-1,477 Reduced 13.56%
9,414 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $197,791 - $1.42 Million
8,083 Added 287.86%
10,891 $1.63 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $20,226 - $25,037
145 Added 5.44%
2,808 $422,000
Q1 2022

May 02, 2022

BUY
$131.65 - $168.12 $15,403 - $19,670
117 Added 4.6%
2,663 $448,000
Q4 2021

Jan 28, 2022

BUY
$119.66 - $132.28 $39,248 - $43,387
328 Added 14.79%
2,546 $338,000
Q3 2021

Nov 16, 2021

BUY
$123.62 - $136.76 $274,189 - $303,333
2,218 New
2,218 $283,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.9B
  • 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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