Chesapeake Asset Management LLC Sempra Energy Transaction History
Chesapeake Asset Management LLC
- $107 Million
- Q3 2025
A detailed history of Chesapeake Asset Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 4,701 shares of SRE stock, worth $432,492. This represents 0.39% of its overall portfolio holdings.
Number of Shares
4,701
Previous 4,854
3.15%
Holding current value
$432,492
Previous $367,000
14.99%
% of portfolio
0.39%
Previous 0.35%
Shares
11 transactions
Others Institutions Holding SRE
# of Institutions
1,331Shares Held
598MCall Options Held
1.69MPut Options Held
1.72M-
Vanguard Group Inc Valley Forge, PA75.7MShares$6.97 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY64.4MShares$5.92 Billion0.11% of portfolio
-
Capital International Investors Los Angeles, CA54.1MShares$4.97 Billion0.82% of portfolio
-
Wellington Management Group LLP Boston, MA50.4MShares$4.64 Billion0.83% of portfolio
-
State Street Corp Boston, MA35MShares$3.22 Billion0.11% of portfolio
About SEMPRA ENERGY
- Ticker SRE
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Diversified
- Shares Outstandng 314,310,016
- Market Cap $28.9B
- 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 ...