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 $24.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
285,955
Previous 287,825 0.65%
Holding current value
$24.8 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 $27.3B
  • 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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