A detailed history of Nisa Investment Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 248,536 shares of SRE stock, worth $22.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
248,536
Previous 130,993 89.73%
Holding current value
$22.9 Million
Previous $9.96 Million 108.62%
% of portfolio
0.12%
Previous 0.06%

Shares

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

Oct 24, 2024

BUY
$74.97 - $84.04 $8.81 Million - $9.88 Million
117,543 Added 89.73%
248,536 $20.8 Million
Q2 2024

Jul 19, 2024

SELL
$66.41 - $78.4 $33,537 - $39,592
-505 Reduced 0.38%
130,993 $9.96 Million
Q1 2024

May 01, 2024

BUY
$69.24 - $76.96 $300,986 - $334,545
4,347 Added 3.42%
131,498 $9.45 Million
Q4 2023

Jan 25, 2024

BUY
$65.27 - $76.49 $1.22 Million - $1.43 Million
18,760 Added 17.31%
127,151 $9.5 Million
Q3 2023

Nov 02, 2023

BUY
$67.77 - $151.95 $3.53 Million - $7.92 Million
52,151 Added 92.73%
108,391 $7.37 Million
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $8,755 - $9,637
-61 Reduced 0.11%
56,240 $8.19 Million
Q1 2023

May 02, 2023

SELL
$139.69 - $162.03 $29,614 - $34,350
-212 Reduced 0.38%
56,301 $8.51 Million
Q4 2022

Feb 02, 2023

SELL
$139.74 - $167.28 $2.24 Million - $2.69 Million
-16,056 Reduced 22.13%
56,513 $8.73 Million
Q3 2022

Nov 07, 2022

BUY
$24.47 - $175.65 $237,726 - $1.71 Million
9,715 Added 15.46%
72,569 $10.9 Million
Q2 2022

Aug 03, 2022

BUY
$139.49 - $172.67 $964,433 - $1.19 Million
6,914 Added 12.36%
62,854 $9.45 Million
Q1 2022

Apr 29, 2022

SELL
$131.65 - $168.12 $21,064 - $26,899
-160 Reduced 0.29%
55,940 $9.41 Million
Q4 2021

Feb 03, 2022

BUY
$119.66 - $132.28 $61,026 - $67,462
510 Added 0.92%
56,100 $7.75 Million
Q3 2021

Oct 18, 2021

SELL
$123.62 - $136.76 $302,869 - $335,062
-2,450 Reduced 4.22%
55,590 $7.03 Million
Q2 2021

Aug 06, 2021

BUY
$131.8 - $144.06 $81,057 - $88,596
615 Added 1.07%
58,040 $7.69 Million
Q1 2021

Apr 26, 2021

SELL
$115.98 - $132.58 $23,196 - $26,516
-200 Reduced 0.35%
57,425 $7.61 Million
Q4 2020

Jan 25, 2021

SELL
$119.13 - $135.96 $107,217 - $122,364
-900 Reduced 1.54%
57,625 $7.34 Million
Q3 2020

Oct 20, 2020

SELL
$114.5 - $134.66 $1.31 Million - $1.54 Million
-11,400 Reduced 16.3%
58,525 $6.93 Million
Q2 2020

Jul 27, 2020

SELL
$103.71 - $134.79 $20,742 - $26,958
-200 Reduced 0.29%
69,925 $8.2 Million
Q1 2020

Apr 17, 2020

BUY
$88.62 - $161.13 $1.16 Million - $2.1 Million
13,050 Added 22.86%
70,125 $7.92 Million
Q4 2019

Jan 17, 2020

BUY
$141.17 - $152.03 $155,287 - $167,233
1,100 Added 1.97%
57,075 $8.65 Million
Q3 2019

Oct 17, 2019

SELL
$132.12 - $147.61 $587,934 - $656,864
-4,450 Reduced 7.36%
55,975 $8.26 Million
Q2 2019

Jul 12, 2019

SELL
$125.38 - $141.04 $438,830 - $493,640
-3,500 Reduced 5.48%
60,425 $8.31 Million
Q1 2019

Apr 17, 2019

BUY
$106.76 - $126.07 $854,080 - $1.01 Million
8,000 Added 14.3%
63,925 $8.05 Million
Q4 2018

Jan 17, 2019

SELL
$107.27 - $118.49 $686,528 - $758,336
-6,400 Reduced 10.27%
55,925 $6.05 Million
Q3 2018

Oct 16, 2018

BUY
$111.06 - $118.87 $322,074 - $344,723
2,900 Added 4.88%
62,325 $7.09 Million
Q2 2018

Jul 19, 2018

SELL
$100.71 - $117.19 $604,260 - $703,140
-6,000 Reduced 9.17%
59,425 $6.9 Million
Q1 2018

Apr 10, 2018

BUY
$103.36 - $113.02 $832,048 - $909,811
8,050 Added 14.03%
65,425 $7.26 Million
Q4 2017

Jan 12, 2018

BUY
$106.91 - $122.23 $223,441 - $255,460
2,090 Added 3.78%
57,375 $6.14 Million
Q3 2017

Oct 13, 2017

BUY
$113.01 - $120.06 $6.25 Million - $6.64 Million
55,285
55,285 $6.31 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29B
  • 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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