A detailed history of Td Asset Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Td Asset Management Inc holds 392,261 shares of SRE stock, worth $32.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
392,261
Previous 391,134 0.29%
Holding current value
$32.7 Million
Previous $29.7 Million 10.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$74.97 - $84.04 $84,491 - $94,713
1,127 Added 0.29%
392,261 $32.8 Million
Q2 2024

Aug 02, 2024

BUY
$66.41 - $78.4 $9.38 Million - $11.1 Million
141,219 Added 56.51%
391,134 $29.7 Million
Q1 2024

May 08, 2024

BUY
$69.24 - $76.96 $37,458 - $41,635
541 Added 0.22%
249,915 $18 Million
Q4 2023

Feb 12, 2024

BUY
$65.27 - $76.49 $709,745 - $831,752
10,874 Added 4.56%
249,374 $18.6 Million
Q3 2023

Oct 27, 2023

BUY
$67.77 - $151.95 $7.95 Million - $17.8 Million
117,241 Added 96.69%
238,500 $16.2 Million
Q2 2023

Aug 09, 2023

BUY
$143.53 - $157.99 $696,838 - $767,041
4,855 Added 4.17%
121,259 $17.7 Million
Q1 2023

May 10, 2023

SELL
$139.69 - $162.03 $573,008 - $664,647
-4,102 Reduced 3.4%
116,404 $17.6 Million
Q4 2022

Feb 06, 2023

BUY
$139.74 - $167.28 $168,107 - $201,237
1,203 Added 1.01%
120,506 $18.6 Million
Q3 2022

Nov 07, 2022

BUY
$24.47 - $175.65 $165,759 - $1.19 Million
6,774 Added 6.02%
119,303 $18.1 Million
Q2 2022

Aug 04, 2022

SELL
$139.49 - $172.67 $795,790 - $985,082
-5,705 Reduced 4.83%
112,529 $16.9 Million
Q1 2022

May 10, 2022

SELL
$131.65 - $168.12 $99,527 - $127,098
-756 Reduced 0.64%
118,234 $19.9 Million
Q4 2021

Feb 10, 2022

SELL
$119.66 - $132.28 $22.2 Million - $24.5 Million
-185,265 Reduced 60.89%
118,990 $15.7 Million
Q3 2021

Nov 09, 2021

BUY
$123.62 - $136.76 $360,475 - $398,792
2,916 Added 0.97%
304,255 $38.5 Million
Q2 2021

Aug 11, 2021

BUY
$131.8 - $144.06 $2.64 Million - $2.89 Million
20,032 Added 7.12%
301,339 $39.4 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $3.05 Million - $3.49 Million
26,311 Added 10.32%
281,307 $37.3 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $1.42 Million - $1.62 Million
-11,902 Reduced 4.46%
254,996 $32.5 Million
Q3 2020

Nov 10, 2020

BUY
$114.5 - $134.66 $3.12 Million - $3.67 Million
27,219 Added 11.36%
266,898 $31.6 Million
Q2 2020

Aug 13, 2020

SELL
$103.71 - $134.79 $4.5 Million - $5.84 Million
-43,350 Reduced 15.32%
239,679 $28.1 Million
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $6.83 Million - $12.4 Million
-77,023 Reduced 21.39%
283,029 $32 Million
Q4 2019

Feb 11, 2020

SELL
$141.17 - $152.03 $4.48 Million - $4.83 Million
-31,761 Reduced 8.11%
360,052 $54.5 Million
Q3 2019

Nov 07, 2019

SELL
$132.12 - $147.61 $1.03 Million - $1.15 Million
-7,818 Reduced 1.96%
391,813 $57.8 Million
Q2 2019

Aug 01, 2019

BUY
$125.38 - $141.04 $4.68 Million - $5.27 Million
37,362 Added 10.31%
399,631 $54.9 Million
Q1 2019

May 08, 2019

BUY
$106.76 - $126.07 $5.23 Million - $6.17 Million
48,978 Added 15.63%
362,269 $45.6 Million
Q4 2018

Feb 01, 2019

BUY
$107.27 - $118.49 $4.46 Million - $4.92 Million
41,553 Added 15.29%
313,291 $33.9 Million
Q3 2018

Nov 01, 2018

BUY
$111.06 - $118.87 $752,209 - $805,106
6,773 Added 2.56%
271,738 $30.9 Million
Q2 2018

Jul 31, 2018

SELL
$100.71 - $117.19 $3.54 Million - $4.12 Million
-35,121 Reduced 11.7%
264,965 $30.8 Million
Q1 2018

May 11, 2018

BUY
$103.36 - $113.02 $9.06 Million - $9.9 Million
87,611 Added 41.23%
300,086 $33.4 Million
Q4 2017

Feb 02, 2018

BUY
$106.91 - $122.23 $820,213 - $937,748
7,672 Added 3.75%
212,475 $22.7 Million
Q3 2017

Nov 09, 2017

BUY
$113.01 - $120.06 $23.1 Million - $24.6 Million
204,803
204,803 $23.4 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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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