A detailed history of Redwood Investment Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Redwood Investment Management, LLC holds 55,717 shares of SRE stock, worth $5.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
55,717
Previous 75,648 26.35%
Holding current value
$5.2 Million
Previous $5.84 Million 20.51%
% of portfolio
0.41%
Previous 0.5%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $1.49 Million - $1.68 Million
-19,931 Reduced 26.35%
55,717 $4.64 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $25,833 - $30,497
-389 Reduced 0.51%
75,648 $5.84 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $462,938 - $514,554
-6,686 Reduced 8.08%
76,037 $5.46 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $5.4 Million - $6.33 Million
82,723 New
82,723 $6.18 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.4B
  • 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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