A detailed history of Socorro Asset Management LP transactions in Sempra Energy stock. As of the latest transaction made, Socorro Asset Management LP holds 98,365 shares of SRE stock, worth $7.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
98,365
Previous 95,794 2.68%
Holding current value
$7.4 Million
Previous $7.16 Million 1.3%
% of portfolio
2.7%
Previous 3.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $178,016 - $197,864
2,571 Added 2.68%
98,365 $7.07 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $505,059 - $591,879
-7,738 Reduced 7.47%
95,794 $7.16 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $3.51 Million - $7.87 Million
51,766 Added 100.0%
103,532 $7.04 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $580,004 - $638,437
4,041 Added 8.47%
51,766 $7.54 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $153,993 - $184,342
1,102 Added 2.36%
47,725 $7.38 Million
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $1.01 Million - $1.25 Million
-7,238 Reduced 13.44%
46,623 $7.01 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $1.48 Million - $1.89 Million
-11,242 Reduced 17.27%
53,861 $9.06 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $3.73 Million - $4.13 Million
-31,206 Reduced 32.4%
65,103 $8.61 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $1.95 Million - $2.16 Million
15,813 Added 19.64%
96,309 $12.2 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $3.15 Million - $3.44 Million
23,905 Added 42.24%
80,496 $10.7 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $1.27 Million - $1.46 Million
10,987 Added 24.09%
56,591 $7.5 Million
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $5.43 Million - $6.2 Million
45,604 New
45,604 $5.81 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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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