Spectrum Asset Management, Inc. Sempra Energy Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 5,279 shares of SRE stock, worth $497,651. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,236 0.82%

Holding current value

$497,651

Previous $398,000 10.8%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$74.97 - $84.04 $3,223 - $3,613	43 Added 0.82%	5,279 $441,000
Q2 2024 Jul 12, 2024	SELL	$66.41 - $78.4 $2.31 Million - $2.73 Million	-34,827 Reduced 86.93%	5,236 $398,000
Q1 2024 Apr 23, 2024	BUY	$69.24 - $76.96 $1,592 - $1,770	23 Added 0.06%	40,063 $2.88 Million
Q4 2023 Jan 24, 2024	SELL	$65.27 - $76.49 $12,074 - $14,150	-185 Reduced 0.46%	40,040 $2.99 Million
Q3 2023 Oct 18, 2023	BUY	$67.77 - $151.95 $1.36 Million - $3.06 Million	20,134 Added 100.21%	40,225 $2.74 Million
Q2 2023 Aug 02, 2023	BUY	$143.53 - $157.99 $2,296 - $2,527	16 Added 0.08%	20,091 $2.93 Million
Q1 2023 Apr 14, 2023	BUY	$139.69 - $162.03 $58,530 - $67,890	419 Added 2.13%	20,075 $3.03 Million
Q4 2022 Jan 26, 2023	BUY	$139.74 - $167.28 $2,375 - $2,843	17 Added 0.09%	19,656 $0
Q3 2022 Oct 25, 2022	BUY	$24.47 - $175.65 $1,345 - $9,660	55 Added 0.28%	19,639 $2.97 Million
Q2 2022 Jul 14, 2022	SELL	$139.49 - $172.67 $3,068 - $3,798	-22 Reduced 0.11%	19,584 $2.94 Million
Q1 2022 Apr 28, 2022	SELL	$131.65 - $168.12 $262,773 - $335,567	-1,996 Reduced 9.24%	19,606 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $4,307 - $4,762	-36 Reduced 0.17%	21,602 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $2,101 - $2,324	17 Added 0.08%	21,638 $2.74 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $2,108 - $2,304	16 Added 0.07%	21,621 $2.86 Million
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $2.51 Million - $2.86 Million	21,605 New	21,605 $2.86 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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 ...

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Spectrum Asset Management, Inc. Sempra Energy Transaction History