A detailed history of Panagora Asset Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Panagora Asset Management Inc holds 31,814 shares of SRE stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,814
Previous 32,156 1.06%
Holding current value
$2.93 Million
Previous $2.45 Million 8.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $25,639 - $28,741
-342 Reduced 1.06%
31,814 $2.66 Million
Q2 2024

Jul 29, 2024

SELL
$66.41 - $78.4 $1.9 Million - $2.24 Million
-28,622 Reduced 47.09%
32,156 $2.45 Million
Q1 2024

May 07, 2024

BUY
$69.24 - $76.96 $511,060 - $568,041
7,381 Added 13.82%
60,778 $4.37 Million
Q4 2023

Feb 08, 2024

BUY
$65.27 - $76.49 $102,669 - $120,318
1,573 Added 3.04%
53,397 $3.99 Million
Q3 2023

Oct 31, 2023

SELL
$67.77 - $151.95 $9.74 Million - $21.8 Million
-143,651 Reduced 73.49%
51,824 $3.53 Million
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $558,475 - $614,739
3,891 Added 2.03%
195,475 $28.5 Million
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $631,119 - $732,051
-4,518 Reduced 2.3%
191,584 $29 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $1.4 Million - $1.68 Million
-10,053 Reduced 4.88%
196,102 $30.3 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $2,960 - $21,253
-121 Reduced 0.06%
206,155 $30.9 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $4.92 Million - $6.09 Million
-35,275 Reduced 14.6%
206,276 $31 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $12.8 Million - $16.4 Million
97,254 Added 67.4%
241,551 $40.6 Million
Q4 2021

Feb 10, 2022

BUY
$119.66 - $132.28 $948,185 - $1.05 Million
7,924 Added 5.81%
144,297 $19.1 Million
Q3 2021

Nov 10, 2021

SELL
$123.62 - $136.76 $1.05 Million - $1.16 Million
-8,516 Reduced 5.88%
136,373 $17.3 Million
Q2 2021

Aug 11, 2021

BUY
$131.8 - $144.06 $697,881 - $762,797
5,295 Added 3.79%
144,889 $19.2 Million
Q1 2021

May 12, 2021

BUY
$115.98 - $132.58 $12.8 Million - $14.6 Million
110,306 Added 376.63%
139,594 $18.5 Million
Q4 2020

Feb 10, 2021

BUY
$119.13 - $135.96 $365,014 - $416,581
3,064 Added 11.68%
29,288 $3.73 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $533,570 - $627,515
-4,660 Reduced 15.09%
26,224 $3.1 Million
Q2 2020

Aug 12, 2020

SELL
$103.71 - $134.79 $680,752 - $884,761
-6,564 Reduced 17.53%
30,884 $3.62 Million
Q1 2020

May 14, 2020

BUY
$88.62 - $161.13 $1.47 Million - $2.68 Million
16,640 Added 79.97%
37,448 $4.23 Million
Q3 2019

Nov 12, 2019

SELL
$132.12 - $147.61 $20,874 - $23,322
-158 Reduced 0.75%
20,808 $3.07 Million
Q2 2019

Aug 09, 2019

SELL
$125.38 - $141.04 $269,817 - $303,518
-2,152 Reduced 9.31%
20,966 $2.88 Million
Q1 2019

May 15, 2019

SELL
$106.76 - $126.07 $3.03 Million - $3.58 Million
-28,363 Reduced 55.09%
23,118 $2.91 Million
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $3 Million - $3.31 Million
27,925 Added 118.55%
51,481 $5.57 Million
Q3 2018

Nov 13, 2018

SELL
$111.06 - $118.87 $856,605 - $916,844
-7,713 Reduced 24.67%
23,556 $2.68 Million
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $165,063 - $192,074
1,639 Added 5.53%
31,269 $3.63 Million
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $92,920 - $101,604
899 Added 3.13%
29,630 $3.3 Million
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $136,203 - $155,721
1,274 Added 4.64%
28,731 $3.07 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $3.1 Million - $3.3 Million
27,457
27,457 $3.13 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29B
  • 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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