A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Sempra Energy stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 20,066 shares of SRE stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,066
Previous 20,139 0.36%
Holding current value
$1.74 Million
Previous $1.53 Million 9.6%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $5,472 - $6,134
-73 Reduced 0.36%
20,066 $1.68 Million
Q2 2024

Aug 15, 2024

BUY
$66.41 - $78.4 $11,223 - $13,249
169 Added 0.85%
20,139 $1.53 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $3,461 - $3,847
50 Added 0.25%
19,970 $1.43 Million
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $3,720 - $4,359
57 Added 0.29%
19,920 $1.49 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $673,498 - $1.51 Million
9,938 Added 100.13%
19,863 $1.35 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $6,315 - $6,951
44 Added 0.45%
9,925 $1.44 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $4,051 - $4,698
29 Added 0.29%
9,881 $1.49 Million
Q4 2022

Feb 21, 2023

SELL
$139.74 - $167.28 $254,606 - $304,784
-1,822 Reduced 15.61%
9,852 $1.52 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $52,390 - $376,066
-2,141 Reduced 15.5%
11,674 $1.75 Million
Q2 2022

Aug 04, 2022

SELL
$139.49 - $172.67 $33,756 - $41,786
-242 Reduced 1.72%
13,815 $2.08 Million
Q1 2022

May 09, 2022

SELL
$131.65 - $168.12 $242,499 - $309,677
-1,842 Reduced 11.59%
14,057 $2.36 Million
Q4 2021

Feb 03, 2022

BUY
$119.66 - $132.28 $8,615 - $9,524
72 Added 0.45%
15,899 $2.1 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $187,655 - $207,601
1,518 Added 10.61%
15,827 $2 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $78,025 - $85,283
592 Added 4.32%
14,309 $1.9 Million
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $245,065 - $280,141
-2,113 Reduced 13.35%
13,717 $1.82 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $160,587 - $183,274
-1,348 Reduced 7.85%
15,830 $2.02 Million
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $801,263 - $1.04 Million
-7,726 Reduced 31.02%
17,178 $2.01 Million
Q1 2020

May 08, 2020

SELL
$88.62 - $161.13 $9.86 Million - $17.9 Million
-111,280 Reduced 81.71%
24,904 $2.81 Million
Q4 2019

Feb 07, 2020

BUY
$141.17 - $152.03 $17.7 Million - $19.1 Million
125,729 Added 1202.57%
136,184 $20.6 Million
Q3 2019

Nov 06, 2019

BUY
$132.12 - $147.61 $6,209 - $6,937
47 Added 0.45%
10,455 $1.54 Million
Q2 2019

Aug 12, 2019

SELL
$125.38 - $141.04 $3.92 Million - $4.41 Million
-31,234 Reduced 75.01%
10,408 $1.43 Million
Q1 2019

May 10, 2019

BUY
$106.76 - $126.07 $43,558 - $51,436
408 Added 0.99%
41,642 $5.24 Million
Q4 2018

Feb 13, 2019

SELL
$107.27 - $118.49 $709,912 - $784,166
-6,618 Reduced 13.83%
41,234 $4.46 Million
Q3 2018

Nov 13, 2018

SELL
$111.06 - $118.87 $303,193 - $324,515
-2,730 Reduced 5.4%
47,852 $5.44 Million
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $413,615 - $481,299
4,107 Added 8.84%
50,582 $5.87 Million
Q1 2018

May 14, 2018

SELL
$103.36 - $113.02 $1.06 Million - $1.16 Million
-10,237 Reduced 18.05%
46,475 $5.17 Million
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $44,902 - $51,336
420 Added 0.75%
56,712 $6.06 Million
Q3 2017

Nov 13, 2017

SELL
$113.01 - $120.06 $143,183 - $152,116
-1,267 Reduced 2.2%
56,292 $6.43 Million
Q2 2017

Aug 14, 2017

BUY
N/A
48,517 Added 536.57%
57,559 $6.49 Million
Q2 2017

Aug 09, 2017

BUY
N/A
9,042
9,042 $1.03 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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