A detailed history of Quantinno Capital Management LP transactions in Sempra Energy stock. As of the latest transaction made, Quantinno Capital Management LP holds 30,593 shares of SRE stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,593
Previous 22,137 38.2%
Holding current value
$2.69 Million
Previous $1.68 Million 51.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $633,946 - $710,642
8,456 Added 38.2%
30,593 $2.56 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $797,584 - $941,584
-12,010 Reduced 35.17%
22,137 $1.68 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $1.03 Million - $1.15 Million
14,884 Added 77.27%
34,147 $2.45 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $614,843 - $720,535
9,420 Added 95.7%
19,263 $1.44 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $413,939 - $928,110
6,108 Added 163.53%
9,843 $669,000
Q2 2023

Aug 04, 2023

BUY
$143.53 - $157.99 $282,179 - $310,608
1,966 Added 111.14%
3,735 $543,000
Q1 2023

May 03, 2023

SELL
$139.69 - $162.03 $148,211 - $171,913
-1,061 Reduced 37.49%
1,769 $267,000
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $395,464 - $473,402
2,830 New
2,830 $437,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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
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