A detailed history of Sentry Investment Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,736 shares of SRE stock, worth $226,540. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,736
Previous 2,736 -0.0%
Holding current value
$226,540
Previous $208,000 10.1%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 07, 2024

SELL
$66.41 - $78.4 $37,189 - $43,904
-560 Reduced 16.99%
2,736 $208,000
Q4 2023

Jan 30, 2024

SELL
$65.27 - $76.49 $23,105 - $27,077
-354 Reduced 9.7%
3,296 $246,000
Q3 2023

Nov 03, 2023

BUY
$67.77 - $151.95 $106,805 - $239,473
1,576 Added 75.99%
3,650 $248,000
Q1 2023

Apr 26, 2023

SELL
$139.69 - $162.03 $1,536 - $1,782
-11 Reduced 0.53%
2,074 $314,000
Q4 2022

Feb 08, 2023

SELL
$139.74 - $167.28 $10,899 - $13,047
-78 Reduced 3.61%
2,085 $322,000
Q2 2022

Aug 02, 2022

SELL
$139.49 - $172.67 $39,894 - $49,383
-286 Reduced 11.68%
2,163 $325,000
Q1 2022

May 09, 2022

SELL
$131.65 - $168.12 $99,790 - $127,434
-758 Reduced 23.64%
2,449 $412,000
Q4 2021

Feb 11, 2022

BUY
$119.66 - $132.28 $32,308 - $35,715
270 Added 9.19%
3,207 $424,000
Q3 2021

Nov 03, 2021

SELL
$123.62 - $136.76 $8,529 - $9,436
-69 Reduced 2.3%
2,937 $372,000
Q1 2021

Apr 21, 2021

SELL
$115.98 - $132.58 $1.77 Million - $2.03 Million
-15,298 Reduced 83.58%
3,006 $399,000
Q3 2020

Nov 05, 2020

BUY
$114.5 - $134.66 $253,274 - $297,867
2,212 Added 13.75%
18,304 $2.17 Million
Q2 2020

Aug 07, 2020

BUY
$103.71 - $134.79 $501,748 - $652,114
4,838 Added 42.99%
16,092 $1.89 Million
Q1 2020

May 05, 2020

SELL
$88.62 - $161.13 $466,672 - $848,510
-5,266 Reduced 31.88%
11,254 $1.27 Million
Q2 2019

Aug 12, 2019

BUY
$125.38 - $141.04 $316,459 - $355,984
2,524 Added 18.03%
16,520 $2.27 Million
Q1 2019

May 08, 2019

SELL
$106.76 - $126.07 $401,631 - $474,275
-3,762 Reduced 21.18%
13,996 $1.76 Million
Q4 2018

Feb 11, 2019

BUY
$107.27 - $118.49 $406,660 - $449,195
3,791 Added 27.14%
17,758 $1.92 Million
Q3 2018

Nov 06, 2018

SELL
$111.06 - $118.87 $308,857 - $330,577
-2,781 Reduced 16.6%
13,967 $1.59 Million
Q2 2018

Aug 10, 2018

SELL
$100.71 - $117.19 $110,781 - $128,909
-1,100 Reduced 6.16%
16,748 $1.95 Million
Q1 2018

May 02, 2018

SELL
$103.36 - $113.02 $176,228 - $192,699
-1,705 Reduced 8.72%
17,848 $1.99 Million
Q2 2017

Aug 21, 2017

BUY
N/A
19,553
19,553 $2.21 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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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