A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Sempra Energy stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 734,924 shares of SRE stock, worth $55.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
734,924
Previous 644,979 13.95%
Holding current value
$55.2 Million
Previous $48.2 Million 9.52%
% of portfolio
0.74%
Previous 0.74%

Shares

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

May 10, 2024

BUY
$69.24 - $76.96 $6.23 Million - $6.92 Million
89,945 Added 13.95%
734,924 $52.8 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $838,001 - $982,055
12,839 Added 2.03%
644,979 $48.2 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $21.4 Million - $48 Million
316,070 Added 100.0%
632,140 $43 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $54,110 - $59,562
-377 Reduced 0.12%
316,070 $46 Million
Q1 2023

May 11, 2023

BUY
$139.69 - $162.03 $109,796 - $127,355
786 Added 0.25%
316,447 $47.8 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $1.07 Million - $1.28 Million
-7,631 Reduced 2.36%
315,661 $48.8 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $611,994 - $4.39 Million
25,010 Added 8.38%
323,292 $48.5 Million
Q2 2022

Aug 10, 2022

SELL
$139.49 - $172.67 $1.06 Million - $1.31 Million
-7,596 Reduced 2.48%
298,282 $44.8 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $25.1 Million - $32.1 Million
191,009 Added 166.28%
305,878 $51.4 Million
Q3 2021

Nov 04, 2021

BUY
$123.62 - $136.76 $704,757 - $779,668
5,701 Added 5.22%
114,869 $14.5 Million
Q2 2021

Aug 10, 2021

SELL
$131.8 - $144.06 $1.27 Million - $1.39 Million
-9,670 Reduced 8.14%
109,168 $14.5 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $5.06 Million - $5.78 Million
43,589 Added 57.93%
118,838 $15.8 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $17.4 Million - $19.9 Million
-146,362 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $8.96 Million - $10.2 Million
75,249 New
75,249 $9.59 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $2.73 Million - $3.22 Million
-23,875 Reduced 14.02%
146,362 $17.3 Million
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $132 Million - $171 Million
-1,270,608 Reduced 88.18%
170,237 $20 Million
Q1 2020

May 14, 2020

SELL
$88.62 - $161.13 $32.9 Million - $59.8 Million
-371,288 Reduced 20.49%
1,440,845 $163 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $255 Million - $274 Million
1,804,189 Added 22711.34%
1,812,133 $275 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $764,314 - $853,923
5,785 Added 267.95%
7,944 $1.17 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $501 - $564
4 Added 0.19%
2,159 $297,000
Q3 2018

Nov 08, 2018

BUY
$111.06 - $118.87 $5,997 - $6,418
54 Added 2.57%
2,155 $245,000
Q1 2018

May 17, 2018

SELL
$103.36 - $113.02 $4.95 Million - $5.41 Million
-47,899 Reduced 95.8%
2,101 $234,000
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $5.02 Million - $5.49 Million
48,563 Added 3379.47%
50,000 $5.12 Million
Q4 2017

Feb 14, 2018

SELL
$106.91 - $122.23 $115,142 - $131,641
-1,077 Reduced 42.84%
1,437 $154,000
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $67,919 - $72,156
601 Added 31.42%
2,514 $287,000
Q2 2017

Nov 13, 2017

BUY
N/A
1,913
1,913 $216,000

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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