A detailed history of Quaero Capital S.A. transactions in Sempra Energy stock. As of the latest transaction made, Quaero Capital S.A. holds 10,130 shares of SRE stock, worth $941,279. This represents 1.88% of its overall portfolio holdings.

Number of Shares
10,130
Previous 10,130 -0.0%
Holding current value
$941,279
Previous $770,000 10.0%
% of portfolio
1.88%
Previous 2.08%

Shares

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

Apr 19, 2024

SELL
$69.24 - $76.96 $204,257 - $227,031
-2,950 Reduced 22.55%
10,130 $727,000
Q4 2023

Jan 26, 2024

SELL
$65.27 - $76.49 $835,456 - $979,071
-12,800 Reduced 49.46%
13,080 $977,000
Q3 2023

Oct 30, 2023

BUY
$67.77 - $151.95 $713,618 - $1.6 Million
10,530 Added 68.6%
25,880 $1.76 Million
Q4 2022

Jan 20, 2023

BUY
$139.74 - $167.28 $1.32 Million - $1.58 Million
9,450 Added 160.17%
15,350 $0
Q3 2022

Nov 03, 2022

BUY
$24.47 - $175.65 $144,373 - $1.04 Million
5,900 New
5,900 $885,000

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 Quaero Capital S.A. Portfolio

Follow Quaero Capital S.A. 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 Quaero Capital S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quaero Capital S.A. with notifications on news.