A detailed history of Rockefeller Capital Management L.P. transactions in Sempra Energy stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 285,955 shares of SRE stock, worth $26.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
285,955
Previous 287,825 0.65%
Holding current value
$26.4 Million
Previous $21.9 Million 9.24%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $140,193 - $157,154
-1,870 Reduced 0.65%
285,955 $23.9 Million
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $1.04 Million - $1.23 Million
15,677 Added 5.76%
287,825 $21.9 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $1.06 Million - $1.18 Million
15,350 Added 5.98%
272,148 $19.5 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $1.66 Million - $1.95 Million
25,500 Added 11.02%
256,798 $19.2 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $12.5 Million - $28.1 Million
184,840 Added 397.86%
231,298 $15.7 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $436,044 - $479,973
3,038 Added 7.0%
46,458 $6.76 Million
Q1 2023

May 17, 2023

BUY
$139.69 - $162.03 $126,978 - $147,285
909 Added 2.14%
43,420 $6.56 Million
Q4 2022

Mar 06, 2023

SELL
$139.74 - $167.28 $355,358 - $425,393
-2,543 Reduced 5.64%
42,511 $6.57 Million
Q3 2022

Nov 02, 2022

BUY
$24.47 - $175.65 $195 - $1,405
8 Added 0.02%
45,054 $6.75 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $2.55 Million - $3.16 Million
18,311 Added 68.49%
45,046 $6.77 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $85,045 - $108,605
-646 Reduced 2.36%
26,735 $4.49 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $41,641 - $46,033
-348 Reduced 1.26%
27,381 $3.62 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $680,775 - $753,137
5,507 Added 24.78%
27,729 $3.51 Million
Q2 2021

Aug 10, 2021

BUY
$131.8 - $144.06 $1.06 Million - $1.16 Million
8,040 Added 56.69%
22,222 $2.94 Million
Q1 2021

May 11, 2021

BUY
$115.98 - $132.58 $848,393 - $969,822
7,315 Added 106.52%
14,182 $1.88 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $174,287 - $198,909
-1,463 Reduced 17.56%
6,867 $874,000
Q3 2020

Nov 13, 2020

BUY
$114.5 - $134.66 $78,661 - $92,511
687 Added 8.99%
8,330 $985,000
Q2 2020

Aug 12, 2020

SELL
$103.71 - $134.79 $9,437 - $12,265
-91 Reduced 1.18%
7,643 $896,000
Q1 2020

May 12, 2020

BUY
$88.62 - $161.13 $305,295 - $555,092
3,445 Added 80.32%
7,734 $874,000
Q4 2019

Feb 07, 2020

BUY
$141.17 - $152.03 $141 - $152
1 Added 0.02%
4,289 $650,000
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $103,978 - $116,169
787 Added 22.48%
4,288 $633,000
Q2 2019

Aug 09, 2019

BUY
$125.38 - $141.04 $19,433 - $21,861
155 Added 4.63%
3,501 $481,000
Q1 2019

May 10, 2019

BUY
$106.76 - $126.07 $355,510 - $419,813
3,330 Added 20812.5%
3,346 $421,000
Q2 2018

Jul 31, 2018

BUY
$100.71 - $117.19 $1,611 - $1,875
16 New
16 $2,000

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.