A detailed history of Nu Wave Investment Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 2,966 shares of SRE stock, worth $275,600. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,966
Previous 166 1686.75%
Holding current value
$275,600
Previous $25,000 1680.0%
% of portfolio
0.51%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$24.47 - $175.65 $68,516 - $491,820
2,800 Added 1686.75%
2,966 $445,000
Q2 2022

Jul 08, 2022

BUY
$139.49 - $172.67 $23,155 - $28,663
166 New
166 $25,000
Q1 2021

Apr 09, 2021

SELL
$115.98 - $132.58 $434,809 - $497,042
-3,749 Closed
0 $0
Q4 2020

Jan 11, 2021

BUY
$119.13 - $135.96 $342,141 - $390,477
2,872 Added 327.48%
3,749 $478,000
Q3 2020

Oct 23, 2020

BUY
$114.5 - $134.66 $82,096 - $96,551
717 Added 448.13%
877 $103,000
Q2 2020

Jul 13, 2020

BUY
$103.71 - $134.79 $16,593 - $21,566
160 New
160 $19,000
Q1 2020

Apr 14, 2020

SELL
$88.62 - $161.13 $74,883 - $136,154
-845 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$141.17 - $152.03 $100,230 - $107,941
710 Added 525.93%
845 $128,000
Q3 2019

Oct 15, 2019

SELL
$132.12 - $147.61 $31,973 - $35,721
-242 Reduced 64.19%
135 $20,000
Q2 2019

Jul 18, 2019

BUY
$125.38 - $141.04 $47,268 - $53,172
377 New
377 $52,000
Q4 2018

Jan 22, 2019

SELL
$107.27 - $118.49 $3,325 - $3,673
-31 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$111.06 - $118.87 $3,442 - $3,684
31 New
31 $4,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.2B
  • 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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