A detailed history of Townsquare Capital LLC transactions in Sempra Energy stock. As of the latest transaction made, Townsquare Capital LLC holds 31,337 shares of SRE stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,337
Previous 21,579 45.22%
Holding current value
$2.91 Million
Previous $1.64 Million 59.66%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$74.97 - $84.04 $731,557 - $820,062
9,758 Added 45.22%
31,337 $2.62 Million
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $583,478 - $688,822
8,786 Added 68.68%
21,579 $1.64 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $49,852 - $55,411
720 Added 5.96%
12,793 $918,000
Q4 2023

Feb 15, 2024

SELL
$65.27 - $76.49 $1.07 Million - $1.25 Million
-16,380 Reduced 57.57%
12,073 $902,000
Q3 2023

Nov 15, 2023

BUY
$67.77 - $151.95 $595,291 - $1.33 Million
8,784 Added 44.66%
28,453 $1.94 Million
Q2 2023

Nov 13, 2023

BUY
$143.53 - $157.99 $1.41 Million - $1.55 Million
9,800 Added 99.3%
19,669 $2.86 Million
Q1 2023

May 11, 2023

BUY
$139.69 - $162.03 $421,025 - $488,358
3,014 Added 43.97%
9,869 $1.49 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $88,455 - $105,888
633 Added 10.17%
6,855 $1.06 Million
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $18,083 - $129,805
739 Added 13.48%
6,222 $933,000
Q2 2022

Aug 08, 2022

BUY
$139.49 - $172.67 $167,527 - $207,376
1,201 Added 28.05%
5,483 $824,000
Q1 2022

Apr 28, 2022

BUY
$131.65 - $168.12 $131,781 - $168,288
1,001 Added 30.51%
4,282 $720,000
Q4 2021

Feb 11, 2022

BUY
$119.66 - $132.28 $195,165 - $215,748
1,631 Added 98.85%
3,281 $434,000
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $203,973 - $225,653
1,650 New
1,650 $209,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.2B
  • 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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