A detailed history of Ostrum Asset Management transactions in Sempra Energy stock. As of the latest transaction made, Ostrum Asset Management holds 21,336 shares of SRE stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,336
Previous 20,944 1.87%
Holding current value
$1.99 Million
Previous $1.59 Billion 12.01%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$74.97 - $84.04 $29,388 - $32,943
392 Added 1.87%
21,336 $1.78 Billion
Q2 2024

Aug 13, 2024

SELL
$66.41 - $78.4 $51,334 - $60,603
-773 Reduced 3.56%
20,944 $1.59 Billion
Q1 2024

May 13, 2024

BUY
$69.24 - $76.96 $409,000 - $454,602
5,907 Added 37.36%
21,717 $1.56 Billion
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $498,728 - $584,460
-7,641 Reduced 32.58%
15,810 $1.18 Billion
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $937,055 - $2.1 Million
13,827 Added 143.67%
23,451 $1.6 Billion
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $1,148 - $1,263
8 Added 0.08%
9,624 $1.4 Billion
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $1.34 Million - $1.56 Million
9,616 New
9,616 $1.45 Billion

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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