A detailed history of Ninepoint Partners LP transactions in Sempra Energy stock. As of the latest transaction made, Ninepoint Partners LP holds 13,829 shares of SRE stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,829
Previous 13,829 -0.0%
Holding current value
$1.16 Million
Previous $993,000 5.84%
% of portfolio
0.14%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$69.24 - $76.96 $57,815 - $64,261
-835 Reduced 5.69%
13,829 $993,000
Q3 2023

Oct 31, 2023

BUY
$67.77 - $151.95 $496,889 - $1.11 Million
7,332 Added 100.0%
14,664 $997,000
Q1 2023

May 04, 2023

BUY
$139.69 - $162.03 $246,552 - $285,982
1,765 Added 31.7%
7,332 $1.11 Million
Q1 2022

May 09, 2022

BUY
$131.65 - $168.12 $732,895 - $935,924
5,567 New
5,567 $936,000
Q4 2021

Feb 07, 2022

SELL
$119.66 - $132.28 $595,428 - $658,225
-4,976 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$131.8 - $144.06 $119,542 - $130,662
907 Added 22.29%
4,976 $659,000
Q1 2021

May 07, 2021

BUY
$115.98 - $132.58 $65,412 - $74,775
564 Added 16.09%
4,069 $539,000
Q4 2020

Jan 28, 2021

BUY
$119.13 - $135.96 $417,550 - $476,539
3,505 New
3,505 $447,000
Q1 2020

Apr 28, 2020

SELL
$88.62 - $161.13 $294,750 - $535,918
-3,326 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$132.12 - $147.61 $96,711 - $108,050
-732 Reduced 18.04%
3,326 $491,000
Q2 2019

Aug 09, 2019

BUY
$125.38 - $141.04 $191,956 - $215,932
1,531 Added 60.59%
4,058 $550,000
Q1 2019

May 07, 2019

BUY
$106.76 - $126.07 $9,394 - $11,094
88 Added 3.61%
2,527 $318,000
Q4 2018

Jan 28, 2019

BUY
$107.27 - $118.49 $261,631 - $288,997
2,439 New
2,439 $264,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.3B
  • 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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