A detailed history of Pictet Asset Management Sa transactions in Sempra Energy stock. As of the latest transaction made, Pictet Asset Management Sa holds 2,924,270 shares of SRE stock, worth $270 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,924,270
Previous 2,851,295 2.56%
Holding current value
$270 Million
Previous $431 Million 1.22%
% of portfolio
0.51%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$143.53 - $157.99 $10.5 Million - $11.5 Million
72,975 Added 2.56%
2,924,270 $426 Million
Q1 2023

May 10, 2023

BUY
$139.69 - $162.03 $7.82 Million - $9.07 Million
55,958 Added 2.0%
2,851,295 $431 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $13,974 - $16,728
-100 Reduced -0.0%
2,795,337 $426 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $118,067 - $847,511
-4,825 Reduced 0.17%
2,795,437 $419 Million
Q2 2022

Aug 09, 2022

SELL
$139.49 - $172.67 $19.8 Million - $24.5 Million
-141,960 Reduced 4.82%
2,800,262 $421 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $23.7 Million - $30.3 Million
-180,347 Reduced 5.78%
2,942,222 $495 Million
Q4 2021

Feb 10, 2022

SELL
$119.66 - $132.28 $27.6 Million - $30.5 Million
-230,710 Reduced 6.88%
3,122,569 $413 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $415 Million - $459 Million
3,353,279 New
3,353,279 $424 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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