A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 67,062 shares of SRE stock, worth $6.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,062
Previous 50,178 33.65%
Holding current value
$6.23 Million
Previous $3.82 Million 46.96%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $1.27 Million - $1.42 Million
16,884 Added 33.65%
67,062 $5.61 Million
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $1.35 Million - $1.59 Million
20,321 Added 68.06%
50,178 $3.82 Million
Q1 2024

May 13, 2024

BUY
$69.24 - $76.96 $219,144 - $243,578
3,165 Added 11.86%
29,857 $2.14 Million
Q4 2023

Feb 09, 2024

BUY
$65.27 - $76.49 $761,831 - $892,791
11,672 Added 77.71%
26,692 $1.99 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $552,257 - $1.24 Million
8,149 Added 118.6%
15,020 $1.02 Million
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $138,075 - $151,986
-962 Reduced 12.28%
6,871 $1 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $119,854 - $139,021
858 Added 12.3%
7,833 $1.18 Million
Q4 2022

Feb 10, 2023

SELL
$139.74 - $167.28 $329,786 - $394,780
-2,360 Reduced 25.28%
6,975 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $92,790 - $666,064
3,792 Added 68.41%
9,335 $1.4 Million
Q2 2022

Aug 11, 2022

BUY
$139.49 - $172.67 $125,819 - $155,748
902 Added 19.44%
5,543 $833,000
Q1 2022

May 13, 2022

BUY
$131.65 - $168.12 $284,100 - $362,802
2,158 Added 86.91%
4,641 $780,000
Q4 2021

Feb 11, 2022

SELL
$119.66 - $132.28 $41,761 - $46,165
-349 Reduced 12.32%
2,483 $328,000
Q3 2021

Nov 10, 2021

BUY
$123.62 - $136.76 $45,368 - $50,190
367 Added 14.89%
2,832 $358,000
Q2 2021

Aug 09, 2021

BUY
$131.8 - $144.06 $52,983 - $57,912
402 Added 19.49%
2,465 $327,000
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $5,219 - $5,966
45 Added 2.23%
2,063 $274,000
Q4 2020

Feb 11, 2021

BUY
$119.13 - $135.96 $33,237 - $37,932
279 Added 16.04%
2,018 $257,000
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $5,152 - $6,059
45 Added 2.66%
1,739 $206,000
Q2 2020

Aug 13, 2020

BUY
$103.71 - $134.79 $167,802 - $218,090
1,618 Added 2128.95%
1,694 $199,000
Q1 2020

May 13, 2020

SELL
$88.62 - $161.13 $24,990 - $45,438
-282 Reduced 78.77%
76 $9,000
Q4 2019

Feb 12, 2020

BUY
$141.17 - $152.03 $50,538 - $54,426
358 New
358 $54,000
Q3 2019

Nov 14, 2019

SELL
$132.12 - $147.61 $132 - $147
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$125.38 - $141.04 $125 - $141
1 New
1 $0

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.