A detailed history of Compagnie Lombard Odier S Cm A transactions in Sempra Energy stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 666,979 shares of SRE stock, worth $58.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
666,979
Previous 451,963 47.57%
Holding current value
$58.4 Million
Previous $34.4 Million 62.26%
% of portfolio
0.91%
Previous 0.61%

Shares

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

Oct 11, 2024

BUY
$74.97 - $84.04 $16.1 Million - $18.1 Million
215,016 Added 47.57%
666,979 $55.8 Million
Q2 2024

Jul 18, 2024

BUY
$66.41 - $78.4 $16.6 Million - $19.6 Million
249,530 Added 123.27%
451,963 $34.4 Million
Q1 2024

May 01, 2024

BUY
$69.24 - $76.96 $6.08 Million - $6.75 Million
87,749 Added 76.51%
202,433 $14.5 Million
Q4 2023

Jan 16, 2024

BUY
$65.27 - $76.49 $4.92 Million - $5.77 Million
75,407 Added 191.99%
114,684 $8.57 Million
Q3 2023

Oct 23, 2023

BUY
$67.77 - $151.95 $1.73 Million - $3.88 Million
25,535 Added 185.82%
39,277 $2.67 Million
Q2 2023

Aug 07, 2023

SELL
$143.53 - $157.99 $15,214 - $16,746
-106 Reduced 0.77%
13,742 $2 Million
Q1 2023

May 01, 2023

SELL
$139.69 - $162.03 $186,067 - $215,823
-1,332 Reduced 8.77%
13,848 $2.09 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $467,430 - $559,551
3,345 Added 28.26%
15,180 $2.35 Million
Q3 2022

Nov 09, 2022

SELL
$24.47 - $175.65 $123,646 - $887,559
-5,053 Reduced 29.92%
11,835 $1.77 Million
Q2 2022

Aug 11, 2022

BUY
$139.49 - $172.67 $935,838 - $1.16 Million
6,709 Added 65.91%
16,888 $2.54 Million
Q1 2022

Apr 27, 2022

SELL
$131.65 - $168.12 $127,042 - $162,235
-965 Reduced 8.66%
10,179 $1.71 Million
Q4 2021

Feb 09, 2022

BUY
$119.66 - $132.28 $45,231 - $50,001
378 Added 3.51%
11,144 $1.47 Million
Q3 2021

Oct 28, 2021

SELL
$123.62 - $136.76 $59,337 - $65,644
-480 Reduced 4.27%
10,766 $1.36 Million
Q2 2021

Jul 15, 2021

SELL
$131.8 - $144.06 $672,180 - $734,706
-5,100 Reduced 31.2%
11,246 $1.49 Million
Q1 2021

Apr 23, 2021

BUY
$115.98 - $132.58 $191,251 - $218,624
1,649 Added 11.22%
16,346 $2.17 Million
Q4 2020

Feb 09, 2021

BUY
$119.13 - $135.96 $189,416 - $216,176
1,590 Added 12.13%
14,697 $1.87 Million
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $491,090 - $577,556
4,289 Added 48.64%
13,107 $1.55 Million
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $53,618 - $69,686
517 Added 6.23%
8,818 $1.03 Million
Q1 2020

May 13, 2020

BUY
$88.62 - $161.13 $166,605 - $302,924
1,880 Added 29.28%
8,301 $938,000
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $476,589 - $513,253
3,376 Added 110.87%
6,421 $972,000
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $34,351 - $38,378
260 Added 9.34%
3,045 $448,000
Q1 2019

May 13, 2019

BUY
$106.76 - $126.07 $297,326 - $351,104
2,785 New
2,785 $351,000
Q4 2018

Feb 13, 2019

SELL
$107.27 - $118.49 $26,281 - $29,030
-245 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$106.91 - $122.23 $55,593 - $63,559
-520 Reduced 67.97%
245 $26,000
Q3 2017

Nov 14, 2017

SELL
$113.01 - $120.06 $62,833 - $66,753
-556 Reduced 42.09%
765 $87,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,321
1,321 $150,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.5B
  • 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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