A detailed history of Robeco Institutional Asset Management B.V. transactions in Sempra Energy stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 37,191 shares of SRE stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,191
Previous 66,803 44.33%
Holding current value
$3.51 Million
Previous $5.08 Million 38.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$74.97 - $84.04 $2.22 Million - $2.49 Million
-29,612 Reduced 44.33%
37,191 $3.11 Million
Q2 2024

Jul 22, 2024

SELL
$66.41 - $78.4 $12 Million - $14.2 Million
-181,437 Reduced 73.09%
66,803 $5.08 Million
Q1 2024

Apr 24, 2024

BUY
$69.24 - $76.96 $959,804 - $1.07 Million
13,862 Added 5.91%
248,240 $17.8 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $5.32 Million - $6.23 Million
81,448 Added 53.26%
234,378 $17.5 Million
Q4 2023

Feb 08, 2024

SELL
$65.27 - $76.49 $6.69 Million - $7.84 Million
-102,514 Reduced 40.13%
152,930 $234 Million
Q3 2023

Oct 23, 2023

BUY
$67.77 - $151.95 $8.59 Million - $19.3 Million
126,796 Added 98.56%
255,444 $17.4 Million
Q2 2023

Jul 24, 2023

SELL
$143.53 - $157.99 $14 Million - $15.4 Million
-97,300 Reduced 43.06%
128,648 $18.7 Million
Q1 2023

May 03, 2023

BUY
$139.69 - $162.03 $5.45 Million - $6.33 Million
39,050 Added 20.89%
225,948 $34.2 Million
Q4 2022

Feb 06, 2023

BUY
$139.74 - $167.28 $2.08 Million - $2.49 Million
14,872 Added 8.65%
186,898 $28.9 Million
Q3 2022

Dec 01, 2022

BUY
$24.47 - $175.65 $605,167 - $4.34 Million
24,731 Added 16.79%
172,026 $25.8 Million
Q3 2022

Oct 26, 2022

BUY
$24.47 - $175.65 $605,167 - $4.34 Million
24,731 Added 16.79%
172,026 $25.8 Million
Q2 2022

Dec 01, 2022

BUY
$139.49 - $172.67 $875,160 - $1.08 Million
6,274 Added 4.45%
147,295 $22.1 Million
Q2 2022

Jul 27, 2022

BUY
$139.49 - $172.67 $875,160 - $1.08 Million
6,274 Added 4.45%
147,295 $22.1 Million
Q1 2022

Dec 01, 2022

BUY
$131.65 - $168.12 $130,728 - $166,943
993 Added 0.71%
141,021 $23.7 Million
Q1 2022

Apr 26, 2022

BUY
$131.65 - $168.12 $130,728 - $166,943
993 Added 0.71%
141,021 $23.7 Million
Q4 2021

Dec 01, 2022

SELL
$119.66 - $132.28 $1.02 Million - $1.13 Million
-8,517 Reduced 5.73%
140,028 $18.5 Million
Q4 2021

Jan 31, 2022

SELL
$119.66 - $132.28 $1.02 Million - $1.13 Million
-8,517 Reduced 5.73%
140,028 $18.5 Million
Q3 2021

Dec 01, 2022

BUY
$123.62 - $136.76 $1.17 Million - $1.3 Million
9,478 Added 6.82%
148,545 $18.8 Million
Q3 2021

Oct 20, 2021

BUY
$123.62 - $136.76 $1.17 Million - $1.3 Million
9,478 Added 6.82%
148,545 $18.8 Million
Q2 2021

Dec 01, 2022

BUY
$131.8 - $144.06 $2.87 Million - $3.14 Million
21,774 Added 18.56%
139,067 $18.4 Million
Q2 2021

Jul 28, 2021

BUY
$131.8 - $144.06 $2.87 Million - $3.14 Million
21,774 Added 18.56%
139,067 $18.4 Million
Q1 2021

Dec 01, 2022

SELL
$115.98 - $132.58 $6.35 Million - $7.26 Million
-54,733 Reduced 31.82%
117,293 $15.6 Million
Q1 2021

Apr 23, 2021

SELL
$115.98 - $132.58 $1.9 Million - $2.17 Million
-16,389 Reduced 12.26%
117,293 $15.6 Million
Q4 2020

Dec 01, 2022

SELL
$119.13 - $135.96 $4.57 Million - $5.21 Million
-38,344 Reduced 22.29%
133,682 $17 Million
Q4 2020

Jan 28, 2021

SELL
$119.13 - $135.96 $6.96 Million - $7.94 Million
-58,404 Reduced 30.41%
133,682 $17 Million
Q3 2020

Oct 29, 2020

SELL
$114.5 - $134.66 $3.91 Million - $4.6 Million
-34,127 Reduced 15.09%
192,086 $22.7 Million
Q2 2020

Jul 20, 2020

SELL
$103.71 - $134.79 $5.65 Million - $7.34 Million
-54,445 Reduced 19.4%
226,213 $26.5 Million
Q1 2020

Apr 30, 2020

SELL
$88.62 - $161.13 $973,136 - $1.77 Million
-10,981 Reduced 3.77%
280,658 $31.7 Million
Q4 2019

Feb 06, 2020

BUY
$141.17 - $152.03 $32.1 Million - $34.6 Million
227,552 Added 355.07%
291,639 $44.2 Million
Q3 2019

Oct 17, 2019

BUY
$132.12 - $147.61 $3.09 Million - $3.45 Million
23,356 Added 57.34%
64,087 $9.46 Million
Q2 2019

Jul 19, 2019

SELL
$125.38 - $141.04 $1.97 Million - $2.22 Million
-15,731 Reduced 27.86%
40,731 $5.6 Million
Q1 2019

May 02, 2019

BUY
$106.76 - $126.07 $1.73 Million - $2.04 Million
16,209 Added 40.27%
56,462 $7.11 Million
Q4 2018

Feb 08, 2019

BUY
$107.27 - $118.49 $723,965 - $799,689
6,749 Added 20.14%
40,253 $4.36 Million
Q3 2018

Oct 31, 2018

BUY
$111.06 - $118.87 $23,877 - $25,557
215 Added 0.65%
33,504 $3.81 Million
Q3 2018

Oct 25, 2018

BUY
$111.06 - $118.87 $1.8 Million - $1.93 Million
16,204 Added 94.84%
33,289 $3.79 Million
Q2 2018

Aug 03, 2018

SELL
$100.71 - $117.19 $433,355 - $504,268
-4,303 Reduced 20.12%
17,085 $1.98 Million
Q1 2018

May 07, 2018

BUY
$103.36 - $113.02 $999,491 - $1.09 Million
9,670 Added 82.52%
21,388 $2.38 Million
Q4 2017

Jan 25, 2018

BUY
$106.91 - $122.23 $638,466 - $729,957
5,972 Added 103.93%
11,718 $1.25 Million
Q3 2017

Oct 17, 2017

BUY
$113.01 - $120.06 $8,701 - $9,244
77 Added 1.36%
5,746 $656,000
Q2 2017

Aug 08, 2017

BUY
N/A
451 Added 8.64%
5,669 $640,000
Q1 2017

Jan 19, 2021

BUY
N/A
5,218
5,218 $576,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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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