A detailed history of Sepio Capital, LP transactions in Sempra Energy stock. As of the latest transaction made, Sepio Capital, LP holds 5,639 shares of SRE stock, worth $462,285. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,639
Previous 5,628 0.2%
Holding current value
$462,285
Previous $428,000 10.05%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $824 - $924
11 Added 0.2%
5,639 $471,000
Q2 2024

Aug 15, 2024

SELL
$66.41 - $78.4 $1,062 - $1,254
-16 Reduced 0.28%
5,628 $428,000
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $8,101 - $9,004
-117 Reduced 2.03%
5,644 $405,000
Q4 2023

Feb 09, 2024

BUY
$65.27 - $76.49 $7,767 - $9,102
119 Added 2.11%
5,761 $430,000
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $190,975 - $428,195
2,818 Added 99.79%
5,642 $383,000
Q2 2023

Aug 08, 2023

SELL
$143.53 - $157.99 $1,004 - $1,105
-7 Reduced 0.25%
2,824 $411,000
Q1 2023

May 10, 2023

BUY
$139.69 - $162.03 $977 - $1,134
7 Added 0.25%
2,831 $427,000
Q4 2022

Feb 03, 2023

BUY
$139.74 - $167.28 $279 - $334
2 Added 0.07%
2,824 $436,000
Q3 2022

Oct 28, 2022

BUY
$24.47 - $175.65 $293 - $2,107
12 Added 0.43%
2,822 $423,000
Q1 2020

Apr 29, 2020

SELL
$88.62 - $161.13 $11,166 - $20,302
-126 Reduced 4.29%
2,810 $318,000
Q4 2019

Feb 06, 2020

BUY
$141.17 - $152.03 $17,787 - $19,155
126 Added 4.48%
2,936 $445,000
Q3 2019

Oct 25, 2019

BUY
$132.12 - $147.61 $371,257 - $414,784
2,810 New
2,810 $415,000
Q1 2019

May 14, 2019

SELL
$106.76 - $126.07 $331,383 - $391,321
-3,104 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$107.27 - $118.49 $332,966 - $367,792
3,104 New
3,104 $336,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.8B
  • 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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