Sentry Investment Management LLC Sempra Energy Transaction History

Sentry Investment Management LLC

$147 Million
Q1 2025

A detailed history of Sentry Investment Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,812 shares of SRE stock, worth $129,304. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,812

Previous 2,353 22.99%

Holding current value

$129,304

Previous $206,000 43.69%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$67.85 - $87.67 $36,706 - $47,429	-541 Reduced 22.99%	1,812 $116,000
Q4 2024 Feb 04, 2025	SELL	$80.81 - $94.77 $30,950 - $36,296	-383 Reduced 14.0%	2,353 $206,000
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

# of Institutions

1,324

Shares Held

530M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $22.4B
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 ...

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Sentry Investment Management LLC Sempra Energy Transaction History