A detailed history of Assenagon Asset Management S.A. transactions in Sempra Energy stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 49,346 shares of SRE stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,346
Previous 17,804 177.16%
Holding current value
$4.09 Million
Previous $1.49 Million 190.86%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$80.81 - $94.77 $2.55 Million - $2.99 Million
31,542 Added 177.16%
49,346 $4.33 Million
Q3 2024

Oct 23, 2024

BUY
$74.97 - $84.04 $201,894 - $226,319
2,693 Added 17.82%
17,804 $1.49 Million
Q2 2024

Jul 18, 2024

BUY
$66.41 - $78.4 $26,364 - $31,124
397 Added 2.7%
15,111 $1.15 Million
Q1 2024

Apr 24, 2024

SELL
$69.24 - $76.96 $12.8 Million - $14.3 Million
-185,503 Reduced 92.65%
14,714 $1.06 Million
Q4 2023

Jan 17, 2024

BUY
$65.27 - $76.49 $12.1 Million - $14.2 Million
185,236 Added 1236.47%
200,217 $15 Million
Q3 2023

Nov 06, 2023

BUY
$67.77 - $151.95 $458,531 - $1.03 Million
6,766 Added 82.36%
14,981 $1.02 Million
Q2 2023

Jul 25, 2023

SELL
$143.53 - $157.99 $2.56 Million - $2.81 Million
-17,814 Reduced 68.44%
8,215 $1.2 Million
Q1 2023

Apr 18, 2023

BUY
$139.69 - $162.03 $2.43 Million - $2.82 Million
17,382 Added 201.02%
26,029 $3.93 Million
Q4 2022

Jan 12, 2023

SELL
$139.74 - $167.28 $78,953 - $94,513
-565 Reduced 6.13%
8,647 $1.34 Million
Q3 2022

Oct 27, 2022

BUY
$24.47 - $175.65 $139,527 - $1 Million
5,702 Added 162.45%
9,212 $1.38 Million
Q2 2022

Jul 27, 2022

SELL
$139.49 - $172.67 $2,371 - $2,935
-17 Reduced 0.48%
3,510 $527,000
Q1 2022

Apr 25, 2022

SELL
$131.65 - $168.12 $8.24 Million - $10.5 Million
-62,595 Reduced 94.67%
3,527 $593,000
Q4 2021

Feb 01, 2022

BUY
$119.66 - $132.28 $6.01 Million - $6.64 Million
50,187 Added 314.95%
66,122 $8.75 Million
Q3 2021

Oct 19, 2021

BUY
$123.62 - $136.76 $1.97 Million - $2.18 Million
15,935 New
15,935 $2.02 Million
Q2 2021

Jul 15, 2021

SELL
$131.8 - $144.06 $6.85 Million - $7.49 Million
-51,968 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$115.98 - $132.58 $6.03 Million - $6.89 Million
51,968 New
51,968 $6.89 Million
Q4 2020

Feb 01, 2021

SELL
$119.13 - $135.96 $3.5 Million - $4 Million
-29,415 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$114.5 - $134.66 $1.75 Million - $2.06 Million
15,327 Added 108.79%
29,415 $3.48 Million
Q2 2020

Jul 21, 2020

BUY
$103.71 - $134.79 $367,755 - $477,965
3,546 Added 33.64%
14,088 $1.65 Million
Q1 2020

Apr 17, 2020

SELL
$88.62 - $161.13 $108,736 - $197,706
-1,227 Reduced 10.43%
10,542 $1.19 Million
Q4 2019

Jan 17, 2020

SELL
$141.17 - $152.03 $4.84 Million - $5.21 Million
-34,297 Reduced 74.45%
11,769 $1.78 Million
Q3 2019

Oct 16, 2019

BUY
$132.12 - $147.61 $4.07 Million - $4.55 Million
30,824 Added 202.23%
46,066 $6.8 Million
Q2 2019

Aug 12, 2019

BUY
$125.38 - $141.04 $1.91 Million - $2.15 Million
15,242 New
15,242 $2.1 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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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