A detailed history of Natixis Advisors, L.P. transactions in Sempra Energy stock. As of the latest transaction made, Natixis Advisors, L.P. holds 594,683 shares of SRE stock, worth $56.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
594,683
Previous 438,286 35.68%
Holding current value
$56.1 Million
Previous $33.3 Million 49.19%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 06, 2024

BUY
$74.97 - $84.04 $11.7 Million - $13.1 Million
156,397 Added 35.68%
594,683 $49.7 Million
Q2 2024

Aug 01, 2024

BUY
$66.41 - $78.4 $4.63 Million - $5.47 Million
69,747 Added 18.93%
438,286 $33.3 Million
Q1 2024

Apr 25, 2024

SELL
$69.24 - $76.96 $3.65 Million - $4.05 Million
-52,684 Reduced 12.51%
368,539 $26.5 Million
Q4 2023

Feb 06, 2024

BUY
$65.27 - $76.49 $2.92 Million - $3.42 Million
44,741 Added 11.88%
421,223 $31.5 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $15.3 Million - $34.3 Million
225,962 Added 150.12%
376,482 $25.6 Million
Q2 2023

Aug 15, 2023

BUY
$143.53 - $157.99 $3.53 Million - $3.89 Million
24,593 Added 19.53%
150,520 $21.9 Million
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $1.16 Million - $1.34 Million
-8,295 Reduced 6.18%
125,927 $19 Million
Q4 2022

Jan 27, 2023

BUY
$139.74 - $167.28 $1.49 Million - $1.79 Million
10,687 Added 8.65%
134,222 $20.7 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $314,463 - $2.26 Million
12,851 Added 11.61%
123,535 $18.5 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $1.08 Million - $1.34 Million
7,777 Added 7.56%
110,684 $16.6 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $5.23 Million - $6.68 Million
39,730 Added 62.89%
102,907 $17.3 Million
Q4 2021

Feb 08, 2022

SELL
$119.66 - $132.28 $478,281 - $528,723
-3,997 Reduced 5.95%
63,177 $8.36 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $1.05 Million - $1.16 Million
-8,462 Reduced 11.19%
67,174 $8.5 Million
Q2 2021

Aug 12, 2021

BUY
$131.8 - $144.06 $414,511 - $453,068
3,145 Added 4.34%
75,636 $10 Million
Q1 2021

May 05, 2021

BUY
$115.98 - $132.58 $31,430 - $35,929
271 Added 0.38%
72,491 $9.61 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $819,852 - $935,676
6,882 Added 10.53%
72,220 $9.2 Million
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $589,217 - $692,960
5,146 Added 8.55%
65,338 $7.73 Million
Q2 2020

Aug 11, 2020

BUY
$103.71 - $134.79 $1.56 Million - $2.03 Million
15,090 Added 33.46%
60,192 $7.06 Million
Q1 2020

Apr 27, 2020

SELL
$88.62 - $161.13 $707,985 - $1.29 Million
-7,989 Reduced 15.05%
45,102 $5.1 Million
Q4 2019

Feb 10, 2020

SELL
$141.17 - $152.03 $209,778 - $225,916
-1,486 Reduced 2.72%
53,091 $8.04 Million
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $292,381 - $326,660
2,213 Added 4.23%
54,577 $8.06 Million
Q2 2019

Aug 12, 2019

SELL
$125.38 - $141.04 $507,538 - $570,929
-4,048 Reduced 7.18%
52,364 $7.2 Million
Q1 2019

May 15, 2019

SELL
$106.76 - $126.07 $1.54 Million - $1.82 Million
-14,470 Reduced 20.41%
56,412 $7.1 Million
Q4 2018

Feb 13, 2019

BUY
$107.27 - $118.49 $1.85 Million - $2.05 Million
17,291 Added 32.26%
70,882 $7.67 Million
Q3 2018

Nov 13, 2018

BUY
$111.06 - $118.87 $305,081 - $326,535
2,747 Added 5.4%
53,591 $6.1 Million
Q2 2018

Aug 14, 2018

SELL
$100.71 - $117.19 $372,727 - $433,720
-3,701 Reduced 6.79%
50,844 $0
Q1 2018

May 10, 2018

BUY
$103.36 - $113.02 $2.56 Million - $2.8 Million
24,790 Added 83.31%
54,545 $6.07 Million
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $1.44 Million - $1.65 Million
13,469 Added 82.7%
29,755 $3.18 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $1.84 Million - $1.96 Million
16,286
16,286 $1.86 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


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