A detailed history of Northwestern Mutual Wealth Management CO transactions in Sempra Energy stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 27,965 shares of SRE stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,965
Previous 27,684 1.02%
Holding current value
$2.43 Million
Previous $2.11 Million 11.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $21,066 - $23,615
281 Added 1.02%
27,965 $2.34 Million
Q2 2024

Aug 15, 2024

BUY
$66.41 - $78.4 $97,157 - $114,699
1,463 Added 5.58%
27,684 $2.11 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $269,759 - $299,836
-3,896 Reduced 12.94%
26,221 $1.88 Million
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $110,371 - $129,344
1,691 Added 5.95%
30,117 $2.25 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $881,755 - $1.98 Million
13,011 Added 84.4%
28,426 $1.93 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $202,807 - $223,239
1,413 Added 10.09%
15,415 $2.24 Million
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $22,210 - $25,762
-159 Reduced 1.12%
14,002 $2.12 Million
Q4 2022

Feb 21, 2023

SELL
$139.74 - $167.28 $804,203 - $962,696
-5,755 Reduced 28.9%
14,161 $2.19 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $29,486 - $211,658
-1,205 Reduced 5.71%
19,916 $2.99 Million
Q2 2022

Aug 04, 2022

SELL
$139.49 - $172.67 $158,181 - $195,807
-1,134 Reduced 5.1%
21,121 $3.17 Million
Q1 2022

May 09, 2022

BUY
$131.65 - $168.12 $115,852 - $147,945
880 Added 4.12%
22,255 $3.74 Million
Q4 2021

Feb 03, 2022

BUY
$119.66 - $132.28 $1.04 Million - $1.15 Million
8,694 Added 68.56%
21,375 $2.83 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $215,593 - $238,509
1,744 Added 15.95%
12,681 $1.6 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $313,815 - $343,006
2,381 Added 27.83%
10,937 $1.45 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $26,327 - $30,095
227 Added 2.73%
8,556 $1.13 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $174,763 - $199,453
1,467 Added 21.38%
8,329 $1.06 Million
Q3 2020

Nov 13, 2020

BUY
$114.5 - $134.66 $177,246 - $208,453
1,548 Added 29.13%
6,862 $812,000
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $121,548 - $157,973
1,172 Added 28.3%
5,314 $623,000
Q1 2020

May 08, 2020

SELL
$88.62 - $161.13 $55,741 - $101,350
-629 Reduced 13.18%
4,142 $468,000
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $102,207 - $110,069
724 Added 17.89%
4,771 $723,000
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $87,859 - $98,160
665 Added 19.66%
4,047 $597,000
Q2 2019

Aug 12, 2019

SELL
$125.38 - $141.04 $6,645 - $7,475
-53 Reduced 1.54%
3,382 $465,000
Q1 2019

May 10, 2019

BUY
$106.76 - $126.07 $7,473 - $8,824
70 Added 2.08%
3,435 $432,000
Q4 2018

Feb 12, 2019

SELL
$107.27 - $118.49 $201,560 - $222,642
-1,879 Reduced 35.83%
3,365 $364,000
Q3 2018

Nov 01, 2018

BUY
$111.06 - $118.87 $31,429 - $33,640
283 Added 5.7%
5,244 $597,000
Q2 2018

Aug 10, 2018

SELL
$100.71 - $117.19 $38,773 - $45,118
-385 Reduced 7.2%
4,961 $576,000
Q1 2018

May 14, 2018

BUY
$103.36 - $113.02 $33,281 - $36,392
322 Added 6.41%
5,346 $595,000
Q4 2017

Jan 31, 2018

BUY
$106.91 - $122.23 $69,491 - $79,449
650 Added 14.86%
5,024 $537,000
Q3 2017

Nov 07, 2017

SELL
$113.01 - $120.06 $6,215 - $6,603
-55 Reduced 1.24%
4,374 $499,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,429
4,429 $499,000

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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