A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Sempra Energy stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 10,629 shares of SRE stock, worth $858,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,629
Previous 13,220 19.6%
Holding current value
$858,929
Previous $950,000 14.95%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $172,068 - $203,134
-2,591 Reduced 19.6%
10,629 $808,000
Q1 2024

May 03, 2024

BUY
$69.24 - $76.96 $244,278 - $271,514
3,528 Added 36.4%
13,220 $950,000
Q4 2023

Feb 09, 2024

SELL
$65.27 - $76.49 $245,676 - $287,908
-3,764 Reduced 27.97%
9,692 $724,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $378,359 - $848,336
5,583 Added 70.91%
13,456 $915,000
Q2 2023

Aug 03, 2023

BUY
$143.53 - $157.99 $286,772 - $315,664
1,998 Added 34.01%
7,873 $1.15 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $26,820 - $31,109
192 Added 3.38%
5,875 $888,000
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $311,899 - $373,368
2,232 Added 64.68%
5,683 $878,000
Q3 2022

Nov 07, 2022

BUY
$24.47 - $175.65 $39,152 - $281,040
1,600 Added 86.44%
3,451 $517,000
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $258,195 - $319,612
1,851 New
1,851 $278,000
Q4 2019

Mar 19, 2020

SELL
$141.17 - $152.03 $697,238 - $750,876
-4,939 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$132.12 - $147.61 $65,399 - $73,066
495 Added 11.14%
4,939 $729,000
Q2 2019

Mar 19, 2020

BUY
$125.38 - $141.04 $557,188 - $626,781
4,444 New
4,444 $611,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.4B
  • 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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