A detailed history of Unigestion Holding Sa transactions in Sempra Energy stock. As of the latest transaction made, Unigestion Holding Sa holds 395,055 shares of SRE stock, worth $34.3 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
395,055
Holding current value
$34.3 Million
% of portfolio
1.61%

Shares

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

Nov 19, 2024

BUY
$74.97 - $84.04 $29.6 Million - $33.2 Million
395,055 New
395,055 $33 Million
Q1 2024

May 08, 2024

BUY
$69.24 - $76.96 $20.2 Million - $22.5 Million
292,070 New
292,070 $21 Million
Q3 2023

Oct 31, 2023

BUY
$67.77 - $151.95 $3.14 Million - $7.04 Million
46,348 Added 107.24%
89,568 $6.09 Million
Q2 2023

Jul 27, 2023

BUY
$143.53 - $157.99 $4.81 Million - $5.29 Million
33,480 Added 343.74%
43,220 $6.29 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $696,743 - $834,058
-4,986 Reduced 33.86%
9,740 $1.51 Million
Q1 2022

Apr 14, 2022

BUY
$131.65 - $168.12 $1.94 Million - $2.48 Million
14,726 New
14,726 $2.47 Million
Q2 2020

Aug 05, 2020

SELL
$103.71 - $134.79 $5.45 Million - $7.09 Million
-52,573 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$88.62 - $161.13 $2.87 Million - $5.22 Million
-32,374 Reduced 38.11%
52,573 $5.94 Million
Q3 2019

Nov 04, 2019

BUY
$132.12 - $147.61 $11.2 Million - $12.5 Million
84,947 New
84,947 $12.5 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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