A detailed history of Siemens Fonds Invest Gmb H transactions in Sempra Energy stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 6,855 shares of SRE stock, worth $573,283. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,855
Previous 6,570 4.34%
Holding current value
$573,283
Previous $471,000 10.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$66.41 - $78.4 $18,926 - $22,344
285 Added 4.34%
6,855 $521,000
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $17,517 - $19,470
-253 Reduced 3.71%
6,570 $471,000
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $105,672 - $123,837
1,619 Added 31.11%
6,823 $509,000
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $176,337 - $395,373
2,602 Added 100.0%
5,204 $354,000
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $3,631 - $4,212
-26 Reduced 0.99%
2,602 $393,000
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $58,271 - $69,755
-417 Reduced 13.69%
2,628 $406,000
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $3,915 - $28,104
-160 Reduced 4.99%
3,045 $457,000
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $15,483 - $19,166
-111 Reduced 3.35%
3,205 $482,000
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $1,435 - $1,587
-12 Reduced 0.36%
3,316 $437,000
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $411,407 - $455,137
3,328 New
3,328 $421,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.3B
  • 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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