A detailed history of Todd Asset Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Todd Asset Management LLC holds 131,977 shares of SRE stock, worth $11.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
131,977
Previous 132,772 0.6%
Holding current value
$11.5 Million
Previous $10.1 Million 9.3%
% of portfolio
0.27%
Previous 0.22%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $59,601 - $66,811
-795 Reduced 0.6%
131,977 $11 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $46,951 - $55,428
-707 Reduced 0.53%
132,772 $10.1 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $770,571 - $856,487
-11,129 Reduced 7.7%
133,479 $9.59 Million
Q4 2023

Feb 06, 2024

SELL
$65.27 - $76.49 $89,289 - $104,638
-1,368 Reduced 0.94%
144,608 $10.8 Million
Q3 2023

Nov 02, 2023

BUY
$67.77 - $151.95 $4.94 Million - $11.1 Million
72,882 Added 99.71%
145,976 $9.93 Million
Q2 2023

Aug 01, 2023

SELL
$143.53 - $157.99 $45,068 - $49,608
-314 Reduced 0.43%
73,094 $10.6 Million
Q1 2023

May 09, 2023

SELL
$139.69 - $162.03 $289,297 - $335,564
-2,071 Reduced 2.74%
73,408 $11.1 Million
Q4 2022

Feb 02, 2023

SELL
$139.74 - $167.28 $35,354 - $42,321
-253 Reduced 0.33%
75,479 $11.7 Million
Q3 2022

Nov 08, 2022

SELL
$24.47 - $175.65 $20,310 - $145,789
-830 Reduced 1.08%
75,732 $11.4 Million
Q2 2022

Jul 29, 2022

SELL
$139.49 - $172.67 $33,477 - $41,440
-240 Reduced 0.31%
76,562 $11.5 Million
Q1 2022

Apr 27, 2022

SELL
$131.65 - $168.12 $83,597 - $106,756
-635 Reduced 0.82%
76,802 $12.9 Million
Q4 2021

Feb 03, 2022

SELL
$119.66 - $132.28 $465,118 - $514,172
-3,887 Reduced 4.78%
77,437 $10.2 Million
Q3 2021

Nov 05, 2021

SELL
$123.62 - $136.76 $60,450 - $66,875
-489 Reduced 0.6%
81,324 $10.3 Million
Q2 2021

Aug 05, 2021

BUY
$131.8 - $144.06 $28,996 - $31,693
220 Added 0.27%
81,813 $10.8 Million
Q1 2021

May 06, 2021

SELL
$115.98 - $132.58 $33,866 - $38,713
-292 Reduced 0.36%
81,593 $10.8 Million
Q4 2020

Feb 05, 2021

SELL
$119.13 - $135.96 $565,986 - $645,945
-4,751 Reduced 5.48%
81,885 $10.4 Million
Q3 2020

Nov 06, 2020

BUY
$114.5 - $134.66 $1,832 - $2,154
16 Added 0.02%
86,636 $10.3 Million
Q2 2020

Aug 06, 2020

SELL
$103.71 - $134.79 $692,056 - $899,453
-6,673 Reduced 7.15%
86,620 $10.2 Million
Q1 2020

May 07, 2020

SELL
$88.62 - $161.13 $1.09 Million - $1.98 Million
-12,317 Reduced 11.66%
93,293 $10.5 Million
Q4 2019

Jan 30, 2020

SELL
$141.17 - $152.03 $162,769 - $175,290
-1,153 Reduced 1.08%
105,610 $16 Million
Q3 2019

Nov 12, 2019

SELL
$132.12 - $147.61 $40,560 - $45,316
-307 Reduced 0.29%
106,763 $15.8 Million
Q2 2019

Aug 06, 2019

SELL
$125.38 - $141.04 $4.5 Million - $5.07 Million
-35,922 Reduced 25.12%
107,070 $14.7 Million
Q1 2019

May 08, 2019

BUY
$106.76 - $126.07 $6.4 Million - $7.55 Million
59,921 Added 72.13%
142,992 $18 Million
Q4 2018

Feb 12, 2019

BUY
$107.27 - $118.49 $485,611 - $536,404
4,527 Added 5.76%
83,071 $8.99 Million
Q3 2018

Nov 09, 2018

SELL
$111.06 - $118.87 $152,374 - $163,089
-1,372 Reduced 1.72%
78,544 $8.94 Million
Q2 2018

Aug 08, 2018

SELL
$100.71 - $117.19 $25,378 - $29,531
-252 Reduced 0.31%
79,916 $9.28 Million
Q1 2018

May 10, 2018

SELL
$103.36 - $113.02 $556,593 - $608,612
-5,385 Reduced 6.29%
80,168 $8.92 Million
Q4 2017

Feb 02, 2018

BUY
$106.91 - $122.23 $9.15 Million - $10.5 Million
85,553
85,553 $9.15 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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