A detailed history of Oppenheimer Asset Management Inc. transactions in Sempra Energy stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 169,473 shares of SRE stock, worth $12.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
169,473
Previous 198,205 14.5%
Holding current value
$12.7 Million
Previous $14.8 Million 17.81%
% of portfolio
0.18%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$69.24 - $76.96 $1.99 Million - $2.21 Million
-28,732 Reduced 14.5%
169,473 $12.2 Million
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $149,207 - $174,856
2,286 Added 1.17%
198,205 $14.8 Million
Q3 2023

Nov 07, 2023

BUY
$67.77 - $151.95 $6.72 Million - $15.1 Million
99,150 Added 102.46%
195,919 $13.3 Million
Q2 2023

Aug 02, 2023

SELL
$143.53 - $157.99 $630,957 - $694,524
-4,396 Reduced 4.35%
96,769 $14.1 Million
Q1 2023

May 10, 2023

BUY
$139.69 - $162.03 $605,695 - $702,562
4,336 Added 4.48%
101,165 $15.3 Million
Q4 2022

Feb 06, 2023

BUY
$139.74 - $167.28 $120,875 - $144,697
865 Added 0.9%
96,829 $15 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $93,866 - $673,793
3,836 Added 4.16%
95,964 $14.4 Million
Q2 2022

Aug 08, 2022

SELL
$139.49 - $172.67 $125,959 - $155,921
-903 Reduced 0.97%
92,128 $13.8 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $412,591 - $526,888
3,134 Added 3.49%
93,031 $15.6 Million
Q4 2021

Feb 02, 2022

BUY
$119.66 - $132.28 $77,300 - $85,452
646 Added 0.72%
89,897 $11.9 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $130,666 - $144,555
1,057 Added 1.2%
89,251 $11.3 Million
Q2 2021

Aug 03, 2021

BUY
$131.8 - $144.06 $292,991 - $320,245
2,223 Added 2.59%
88,194 $11.7 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $2.18 Million - $2.5 Million
18,824 Added 28.03%
85,971 $11.4 Million
Q4 2020

Feb 11, 2021

BUY
$119.13 - $135.96 $550,976 - $628,815
4,625 Added 7.4%
67,147 $8.56 Million
Q3 2020

Nov 13, 2020

BUY
$114.5 - $134.66 $1.42 Million - $1.67 Million
12,423 Added 24.8%
62,522 $7.4 Million
Q2 2020

Aug 11, 2020

BUY
$103.71 - $134.79 $3.48 Million - $4.52 Million
33,537 Added 202.49%
50,099 $5.87 Million
Q1 2020

May 08, 2020

BUY
$88.62 - $161.13 $655,079 - $1.19 Million
7,392 Added 80.61%
16,562 $1.87 Million
Q4 2019

Feb 07, 2020

SELL
$141.17 - $152.03 $6.41 Million - $6.9 Million
-45,406 Reduced 83.2%
9,170 $1.39 Million
Q3 2019

Oct 31, 2019

SELL
$132.12 - $147.61 $234,513 - $262,007
-1,775 Reduced 3.15%
54,576 $8.06 Million
Q2 2019

Aug 09, 2019

SELL
$125.38 - $141.04 $47,644 - $53,595
-380 Reduced 0.67%
56,351 $7.75 Million
Q1 2019

Apr 24, 2019

SELL
$106.76 - $126.07 $165,905 - $195,912
-1,554 Reduced 2.67%
56,731 $7.14 Million
Q4 2018

Jan 30, 2019

SELL
$107.27 - $118.49 $119,498 - $131,997
-1,114 Reduced 1.88%
58,285 $6.31 Million
Q3 2018

Oct 26, 2018

SELL
$111.06 - $118.87 $10,661 - $11,411
-96 Reduced 0.16%
59,399 $6.76 Million
Q2 2018

Aug 10, 2018

BUY
$100.71 - $117.19 $5.17 Million - $6.02 Million
51,339 Added 629.46%
59,495 $6.91 Million
Q1 2018

May 09, 2018

BUY
$103.36 - $113.02 $114,316 - $125,000
1,106 Added 15.69%
8,156 $908,000
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $796,720 - $846,423
7,050
7,050 $805,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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 Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.