Neuberger Berman Group LLC Sempra Energy Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Sempra Energy stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,991,107 shares of SRE stock, worth $471 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,991,107
Previous 6,733,324 25.87%
Holding current value
$471 Million
Previous $512 Million 18.5%
% of portfolio
0.34%
Previous 0.43%

Shares

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

Nov 14, 2024
SELL
$74.97 - $84.04 $131 Million - $146 Million
-1,742,217 Reduced 25.87%
4,991,107 $417 Million
Q2 2024

Nov 14, 2024
SELL
$66.41 - $78.4 $37 Million - $43.6 Million
-556,597 Reduced 7.64%
6,733,324 $512 Million
Q2 2024

Aug 13, 2024
SELL
$66.41 - $78.4 $37 Million - $43.6 Million
-556,597 Reduced 7.64%
6,733,324 $512 Million
Q1 2024

Nov 14, 2024
SELL
$69.24 - $76.96 $95.7 Million - $106 Million
-1,382,291 Reduced 15.94%
7,289,921 $524 Million
Q1 2024

May 13, 2024
BUY
$69.24 - $76.96 $505 Million - $561 Million
7,289,921 New
7,289,921 $524 Million
Q4 2023

Nov 14, 2024
BUY
$65.27 - $76.49 $127 Million - $148 Million
1,938,888 Added 28.8%
8,672,212 $648 Million
Q4 2023

Feb 09, 2024
BUY
$65.27 - $76.49 $19.8 Million - $23.2 Million
303,043 Added 3.62%
8,672,212 $648 Million
Q3 2023

Nov 14, 2023
BUY
$67.77 - $151.95 $311 Million - $697 Million
4,588,054 Added 121.34%
8,369,169 $569 Million
Q2 2023

Aug 11, 2023
BUY
$143.53 - $157.99 $3.42 Million - $3.76 Million
23,809 Added 0.63%
3,781,115 $550 Million
Q1 2023

May 12, 2023
BUY
$139.69 - $162.03 $87.1 Million - $101 Million
623,668 Added 19.9%
3,757,306 $568 Million
Q4 2022

Feb 13, 2023
BUY
$139.74 - $167.28 $82.8 Million - $99.2 Million
592,836 Added 23.33%
3,133,638 $484 Million
Q3 2022

Nov 15, 2022
BUY
$24.47 - $175.65 $8.96 Million - $64.3 Million
366,259 Added 16.84%
2,540,802 $381 Million
Q2 2022

Aug 15, 2022
BUY
$139.49 - $172.67 $120 Million - $148 Million
858,611 Added 65.25%
2,174,543 $327 Million
Q1 2022

May 13, 2022
BUY
$131.65 - $168.12 $53.7 Million - $68.6 Million
407,856 Added 44.91%
1,315,932 $221 Million
Q4 2021

Feb 11, 2022
BUY
$119.66 - $132.28 $21.8 Million - $24.1 Million
181,818 Added 25.03%
908,076 $120 Million
Q3 2021

Nov 12, 2021
SELL
$123.62 - $136.76 $73.3 Million - $81.1 Million
-593,121 Reduced 44.95%
726,258 $91.8 Million
Q2 2021

Aug 13, 2021
BUY
$131.8 - $144.06 $94.9 Million - $104 Million
720,405 Added 120.27%
1,319,379 $175 Million
Q1 2021

May 13, 2021
BUY
$115.98 - $132.58 $13.1 Million - $15 Million
113,185 Added 23.3%
598,974 $79.3 Million
Q4 2020

Feb 10, 2021
SELL
$119.13 - $135.96 $21.4 Million - $24.4 Million
-179,277 Reduced 26.96%
485,789 $61.9 Million
Q3 2020

Nov 12, 2020
SELL
$114.5 - $134.66 $6.45 Million - $7.58 Million
-56,297 Reduced 7.8%
665,066 $78.7 Million
Q2 2020

Aug 13, 2020
SELL
$103.71 - $134.79 $45.1 Million - $58.6 Million
-434,531 Reduced 37.59%
721,363 $84.6 Million
Q1 2020

May 14, 2020
SELL
$88.62 - $161.13 $31.9 Million - $58.1 Million
-360,352 Reduced 23.77%
1,155,894 $131 Million
Q4 2019

Feb 12, 2020
SELL
$141.17 - $152.03 $52.6 Million - $56.7 Million
-372,909 Reduced 19.74%
1,516,246 $230 Million
Q3 2019

Nov 13, 2019
SELL
$132.12 - $147.61 $38.2 Million - $42.6 Million
-288,777 Reduced 13.26%
1,889,155 $279 Million
Q2 2019

Aug 13, 2019
SELL
$125.38 - $141.04 $16.2 Million - $18.2 Million
-128,887 Reduced 5.59%
2,177,932 $299 Million
Q1 2019

May 13, 2019
SELL
$106.76 - $126.07 $34.1 Million - $40.2 Million
-319,215 Reduced 12.16%
2,306,819 $290 Million
Q4 2018

Feb 12, 2019
BUY
$107.27 - $118.49 $47.8 Million - $52.8 Million
445,394 Added 20.42%
2,626,034 $284 Million
Q3 2018

Nov 13, 2018
SELL
$111.06 - $118.87 $111,393 - $119,226
-1,003 Reduced 0.05%
2,180,640 $248 Million
Q2 2018

Aug 13, 2018
BUY
$100.71 - $117.19 $22 Million - $25.6 Million
218,068 Added 11.11%
2,181,643 $253 Million
Q1 2018

May 08, 2018
BUY
$103.36 - $113.02 $132 Million - $144 Million
1,277,193 Added 186.08%
1,963,575 $218 Million
Q4 2017

Feb 14, 2018
BUY
$106.91 - $122.23 $20.3 Million - $23.2 Million
189,850 Added 38.24%
686,382 $73.4 Million
Q3 2017

Nov 15, 2017
BUY
$113.01 - $120.06 $56.1 Million - $59.6 Million
496,532
496,532 $56.7 Million

Others Institutions Holding SRE

# of Institutions
1,209
Shares Held
543M
Call Options Held
652K
Put Options Held
416K
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 $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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