A detailed history of Sei Investments CO transactions in Sempra Energy stock. As of the latest transaction made, Sei Investments CO holds 217,181 shares of SRE stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
217,181
Previous 300,977 27.84%
Holding current value
$18.9 Million
Previous $22.9 Million 20.66%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$74.97 - $84.04 $6.28 Million - $7.04 Million
-83,796 Reduced 27.84%
217,181 $18.2 Million
Q2 2024

Aug 13, 2024

SELL
$66.41 - $78.4 $983,664 - $1.16 Million
-14,812 Reduced 4.69%
300,977 $22.9 Million
Q1 2024

May 07, 2024

SELL
$69.24 - $76.96 $912,790 - $1.01 Million
-13,183 Reduced 4.01%
315,789 $22.7 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $2.39 Million - $2.8 Million
-36,619 Reduced 10.02%
328,972 $24.6 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $9.87 Million - $22.1 Million
145,637 Added 66.21%
365,591 $24.9 Million
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $5.04 Million - $5.55 Million
-35,109 Reduced 13.76%
219,954 $32 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $2.08 Million - $2.41 Million
14,860 Added 6.19%
255,063 $38.6 Million
Q4 2022

Feb 10, 2023

SELL
$139.74 - $167.28 $1.32 Million - $1.58 Million
-9,458 Reduced 3.79%
240,203 $37.1 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $558,723 - $4.01 Million
22,833 Added 10.07%
249,661 $37.4 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $901,244 - $1.12 Million
-6,461 Reduced 2.77%
226,828 $34.1 Million
Q1 2022

May 13, 2022

BUY
$131.65 - $168.12 $4.85 Million - $6.2 Million
36,862 Added 18.77%
233,289 $39.2 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $5.24 Million - $5.79 Million
43,760 Added 28.66%
196,427 $26 Million
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $5.75 Million - $6.36 Million
-46,503 Reduced 23.35%
152,667 $19.3 Million
Q2 2021

Aug 06, 2021

BUY
$131.8 - $144.06 $11 Million - $12 Million
83,231 Added 71.79%
199,170 $26.4 Million
Q1 2021

May 12, 2021

BUY
$115.98 - $132.58 $3.74 Million - $4.27 Million
32,231 Added 38.5%
115,939 $15.3 Million
Q4 2020

Feb 08, 2021

BUY
$119.13 - $135.96 $2.08 Million - $2.38 Million
17,482 Added 26.4%
83,708 $10.7 Million
Q3 2020

Dec 04, 2020

SELL
$114.5 - $134.66 $97,554 - $114,730
-852 Reduced 1.27%
66,226 $7.84 Million
Q3 2020

Nov 06, 2020

SELL
$114.5 - $134.66 $3.23 Million - $3.8 Million
-28,193 Reduced 29.59%
67,078 $7.94 Million
Q2 2020

Aug 17, 2020

BUY
$103.71 - $134.79 $1.16 Million - $1.51 Million
11,170 Added 13.28%
95,271 $11.2 Million
Q2 2020

Aug 11, 2020

BUY
$103.71 - $134.79 $2.83 Million - $3.67 Million
27,260 Added 47.96%
84,101 $11.7 Million
Q1 2020

May 14, 2020

BUY
$88.62 - $161.13 $155,705 - $283,105
1,757 Added 3.19%
56,841 $6.43 Million
Q4 2019

Feb 06, 2020

BUY
$141.17 - $152.03 $373,959 - $402,727
2,649 Added 5.05%
55,084 $8.33 Million
Q3 2019

Nov 12, 2019

SELL
$132.12 - $147.61 $508,397 - $568,003
-3,848 Reduced 6.84%
52,435 $7.74 Million
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $681,314 - $766,411
-5,434 Reduced 8.8%
56,283 $7.74 Million
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $49,323 - $58,244
462 Added 0.75%
61,717 $7.77 Million
Q3 2018

Nov 08, 2018

SELL
$111.06 - $118.87 $1.26 Million - $1.35 Million
-11,348 Reduced 15.63%
61,255 $6.97 Million
Q2 2018

Aug 03, 2018

BUY
$100.71 - $117.19 $1.88 Million - $2.19 Million
18,717 Added 34.73%
72,603 $8.43 Million
Q1 2018

May 11, 2018

BUY
$103.36 - $113.02 $217,469 - $237,794
2,104 Added 4.06%
53,886 $5.99 Million
Q4 2017

Feb 08, 2018

SELL
$106.91 - $122.23 $5.97 Million - $6.83 Million
-55,861 Reduced 51.89%
51,782 $5.54 Million
Q3 2017

Nov 06, 2017

BUY
$113.01 - $120.06 $12.2 Million - $12.9 Million
107,643
107,643 $12.3 Million

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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