A detailed history of New York Life Investment Management LLC transactions in Sempra Energy stock. As of the latest transaction made, New York Life Investment Management LLC holds 93,401 shares of SRE stock, worth $8.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
93,401
Previous 96,206 2.92%
Holding current value
$8.11 Million
Previous $7.32 Million 6.75%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2024

SELL
$74.97 - $84.04 $210,290 - $235,732
-2,805 Reduced 2.92%
93,401 $7.81 Million
Q2 2024

Aug 05, 2024

BUY
$66.41 - $78.4 $93,571 - $110,465
1,409 Added 1.49%
96,206 $7.32 Million
Q1 2024

May 03, 2024

SELL
$69.24 - $76.96 $228,422 - $253,891
-3,299 Reduced 3.36%
94,797 $6.81 Million
Q4 2023

Feb 05, 2024

SELL
$65.27 - $76.49 $2.01 Million - $2.36 Million
-30,829 Reduced 23.91%
98,096 $7.33 Million
Q3 2023

Nov 07, 2023

BUY
$67.77 - $151.95 $4.17 Million - $9.36 Million
61,588 Added 91.46%
128,925 $8.77 Million
Q2 2023

Aug 04, 2023

BUY
$143.53 - $157.99 $565,364 - $622,322
3,939 Added 6.21%
67,337 $9.8 Million
Q1 2023

May 08, 2023

BUY
$139.69 - $162.03 $2.59 Million - $3.01 Million
18,572 Added 41.43%
63,398 $9.58 Million
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $69,730 - $83,472
499 Added 1.13%
44,826 $6.93 Million
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $6,753 - $48,479
276 Added 0.63%
44,327 $6.65 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $6.14 Million - $7.61 Million
44,051 New
44,051 $6.62 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
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