A detailed history of Royal London Asset Management LTD transactions in Sempra Energy stock. As of the latest transaction made, Royal London Asset Management LTD holds 490,451 shares of SRE stock, worth $46.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
490,451
Previous 490,451 -0.0%
Holding current value
$46.4 Million
Previous $37.3 Million 9.95%
% of portfolio
0.1%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$66.41 - $78.4 $673,065 - $794,584
-10,135 Reduced 2.02%
490,451 $37.3 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $1.87 Million - $2.07 Million
26,942 Added 5.69%
500,586 $36 Million
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $247,764 - $290,356
3,796 Added 0.81%
473,644 $35.4 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $16.6 Million - $37.2 Million
245,038 Added 109.0%
469,848 $32 Million
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $4.68 Million - $5.15 Million
32,617 Added 16.97%
224,810 $32.7 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $1.86 Million - $2.15 Million
13,297 Added 7.43%
192,193 $29.1 Million
Q4 2022

Feb 09, 2023

BUY
$139.74 - $167.28 $2.7 Million - $3.24 Million
19,350 Added 12.13%
178,896 $27.7 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $1.16 Million - $8.35 Million
47,545 Added 42.45%
159,546 $23.9 Million
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $111,592 - $138,136
-800 Reduced 0.71%
112,001 $16.8 Million
Q1 2022

May 13, 2022

BUY
$131.65 - $168.12 $508,563 - $649,447
3,863 Added 3.55%
112,801 $19 Million
Q4 2021

Oct 18, 2022

SELL
$119.66 - $132.28 $406,604 - $449,487
-3,398 Reduced 3.02%
108,938 $14.4 Million
Q4 2021

Jan 18, 2022

SELL
$119.66 - $132.28 $406,604 - $449,487
-3,398 Reduced 3.02%
108,938 $14.4 Million
Q3 2021

Oct 18, 2022

BUY
$123.62 - $136.76 $563,707 - $623,625
4,560 Added 4.23%
112,336 $14.2 Million
Q3 2021

Nov 02, 2021

BUY
$123.62 - $136.76 $563,707 - $623,625
4,560 Added 4.23%
112,336 $14.2 Million
Q2 2021

Oct 18, 2022

SELL
$131.8 - $144.06 $556,855 - $608,653
-4,225 Reduced 3.77%
107,776 $14.3 Million
Q1 2021

Oct 17, 2022

SELL
$115.98 - $132.58 $490,015 - $560,150
-4,225 Reduced 3.77%
107,776 $14.3 Million
Q1 2021

Apr 13, 2021

BUY
$115.98 - $132.58 $546,961 - $625,247
4,716 Added 4.58%
107,776 $14.3 Million
Q4 2020

Jan 29, 2021

SELL
$119.13 - $135.96 $798,051 - $910,796
-6,699 Reduced 6.1%
103,060 $13.1 Million
Q3 2020

Nov 04, 2020

SELL
$114.5 - $134.66 $260,487 - $306,351
-2,275 Reduced 2.03%
109,759 $12.8 Million
Q2 2020

Jul 31, 2020

SELL
$103.71 - $134.79 $265,186 - $344,658
-2,557 Reduced 2.23%
112,034 $13.2 Million
Q1 2020

May 01, 2020

BUY
$88.62 - $161.13 $130,005 - $236,377
1,467 Added 1.3%
114,591 $13.7 Million
Q4 2019

Feb 05, 2020

BUY
$141.17 - $152.03 $663,640 - $714,693
4,701 Added 4.34%
113,124 $17.1 Million
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $752,027 - $840,196
5,692 Added 5.54%
108,423 $16 Million
Q2 2019

Jul 31, 2019

SELL
$125.38 - $141.04 $1.27 Million - $1.42 Million
-10,094 Reduced 8.95%
102,731 $14.1 Million
Q4 2018

Jan 29, 2019

BUY
$107.27 - $118.49 $595,026 - $657,264
5,547 Added 5.17%
112,825 $12.1 Million
Q2 2018

Sep 19, 2018

BUY
$100.71 - $117.19 $10.8 Million - $12.6 Million
107,278 New
107,278 $12.5 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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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