A detailed history of Allspring Global Investments Holdings, LLC transactions in Sempra Energy stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 294,002 shares of SRE stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
294,002
Previous 307,344 4.34%
Holding current value
$25.9 Million
Previous $23.4 Million 5.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 18, 2024

SELL
$74.97 - $84.04 $1 Million - $1.12 Million
-13,342 Reduced 4.34%
294,002 $24.6 Million
Q2 2024

Jul 26, 2024

SELL
$66.41 - $78.4 $542,370 - $640,292
-8,167 Reduced 2.59%
307,344 $23.4 Million
Q1 2024

Apr 18, 2024

SELL
$69.24 - $76.96 $1.02 Million - $1.14 Million
-14,781 Reduced 4.48%
315,511 $22.7 Million
Q4 2023

Jan 25, 2024

SELL
$65.27 - $76.49 $430,390 - $504,375
-6,594 Reduced 1.96%
330,292 $24.7 Million
Q3 2023

Oct 27, 2023

BUY
$67.77 - $151.95 $22.8 Million - $51.2 Million
336,886 New
336,886 $22.9 Million
Q2 2023

Jul 18, 2023

SELL
$143.53 - $157.99 $2.36 Million - $2.6 Million
-16,442 Reduced 8.73%
171,909 $25 Million
Q1 2023

Apr 13, 2023

SELL
$139.69 - $162.03 $10.9 Million - $12.7 Million
-78,212 Reduced 29.34%
188,351 $28.5 Million
Q4 2022

Jan 23, 2023

SELL
$139.74 - $167.28 $637,214 - $762,796
-4,560 Reduced 1.68%
266,563 $41.2 Billion
Q3 2022

Oct 26, 2022

BUY
$24.47 - $175.65 $126,705 - $909,515
5,178 Added 1.95%
271,123 $40.7 Million
Q2 2022

Jul 25, 2022

SELL
$139.49 - $172.67 $4.7 Million - $5.82 Million
-33,685 Reduced 11.24%
265,945 $40 Million
Q1 2022

May 02, 2022

SELL
$131.65 - $168.12 $817,414 - $1.04 Million
-6,209 Reduced 2.03%
299,630 $50.4 Million
Q4 2021

Jan 28, 2022

BUY
$119.66 - $132.28 $36.6 Million - $40.5 Million
305,839 New
305,839 $40.5 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.