A detailed history of Aventail Capital Group, LP transactions in Sempra Energy stock. As of the latest transaction made, Aventail Capital Group, LP holds 100,001 shares of SRE stock, worth $8.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
100,001
Previous 66,266 50.91%
Holding current value
$8.8 Million
Previous $5.04 Million 65.93%
% of portfolio
0.56%
Previous 0.39%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $2.53 Million - $2.84 Million
33,735 Added 50.91%
100,001 $8.36 Million
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $4.4 Million - $5.2 Million
66,266 New
66,266 $5.04 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 Aventail Capital Group, LP Portfolio

Follow Aventail Capital Group, LP 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 Aventail Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Aventail Capital Group, LP with notifications on news.