A detailed history of Ubs Asset Management Americas Inc transactions in Sempra Energy stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,342,393 shares of SRE stock, worth $377 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,342,393
Previous 4,369,028 0.61%
Holding current value
$377 Million
Previous $332 Million 9.28%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $2 Million - $2.24 Million
-26,635 Reduced 0.61%
4,342,393 $363 Million
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $62.1 Million - $73.3 Million
935,432 Added 27.24%
4,369,028 $332 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $4.36 Million - $4.84 Million
-62,919 Reduced 1.8%
3,433,596 $247 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $20.3 Million - $23.8 Million
310,520 Added 9.75%
3,496,515 $261 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $102 Million - $229 Million
1,507,303 Added 89.79%
3,185,995 $217 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $3.36 Million - $3.89 Million
24,020 Added 1.45%
1,678,692 $254 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $11.8 Million - $14.2 Million
-84,664 Reduced 4.87%
1,654,672 $256 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $2.47 Million - $17.8 Million
101,143 Added 6.17%
1,739,336 $261 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $14.4 Million - $17.8 Million
102,894 Added 6.7%
1,638,193 $246 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $9.06 Million - $11.6 Million
68,799 Added 4.69%
1,535,299 $258 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $5.86 Million - $6.48 Million
48,983 Added 3.46%
1,466,500 $194 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $307,442 - $340,122
-2,487 Reduced 0.18%
1,417,517 $179 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $11.1 Million - $12.1 Million
84,163 Added 6.3%
1,420,004 $188 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $6.8 Million - $7.78 Million
58,659 Added 4.59%
1,335,841 $177 Million
Q4 2020

Mar 01, 2021

SELL
$119.13 - $135.96 $20.7 Million - $23.6 Million
-173,615 Reduced 11.97%
1,277,182 $163 Million
Q3 2020

Nov 13, 2020

BUY
$114.5 - $134.66 $18.4 Million - $21.7 Million
160,935 Added 12.48%
1,450,797 $172 Million
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $7.67 Million - $9.97 Million
-73,962 Reduced 5.42%
1,289,862 $151 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $9.32 Million - $17 Million
105,197 Added 8.36%
1,363,824 $154 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $5.81 Million - $6.26 Million
41,184 Added 3.38%
1,258,627 $191 Million
Q3 2019

Nov 14, 2019

SELL
$132.12 - $147.61 $642,235 - $717,532
-4,861 Reduced 0.4%
1,217,443 $180 Million
Q2 2019

Aug 15, 2019

BUY
$125.38 - $141.04 $822,242 - $924,940
6,558 Added 0.54%
1,222,304 $0
Q1 2019

May 14, 2019

SELL
$106.76 - $126.07 $9.95 Million - $11.7 Million
-93,153 Reduced 7.12%
1,215,746 $0
Q4 2018

Feb 13, 2019

BUY
$107.27 - $118.49 $12.1 Million - $13.3 Million
112,376 Added 9.39%
1,308,899 $142 Million
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $5.76 Million - $6.16 Million
51,833 Added 4.53%
1,196,523 $0
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $15.8 Million - $18.4 Million
156,710 Added 15.86%
1,144,690 $0
Q1 2018

May 14, 2018

BUY
$103.36 - $113.02 $11.8 Million - $12.9 Million
113,918 Added 13.03%
987,980 $0
Q4 2017

Feb 09, 2018

BUY
$106.91 - $122.23 $3.43 Million - $3.92 Million
32,049 Added 3.81%
874,062 $0
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $95.2 Million - $101 Million
842,013
842,013 $0

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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