Cresset Asset Management, LLC Sempra Energy Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Cresset Asset Management, LLC holds 123,897 shares of SRE stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,897

Previous 122,622 1.04%

Holding current value

$11.4 Million

Previous $9.29 Million 19.99%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$74.14 - $89.98 $94,528 - $114,724	1,275 Added 1.04%	123,897 $11.1 Million
Q2 2025 Aug 13, 2025	BUY	$63.78 - $78.91 $202,118 - $250,065	3,169 Added 2.65%	122,622 $9.29 Million
Q1 2025 May 13, 2025	BUY	$67.85 - $87.67 $7.7 Million - $9.95 Million	113,507 Added 1908.96%	119,453 $8.52 Million
Q4 2024 Feb 14, 2025	SELL	$80.81 - $94.77 $2.3 Million - $2.7 Million	-28,468 Reduced 82.72%	5,946 $521,000
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $212,989 - $238,757	2,841 Added 9.0%	34,414 $2.88 Million

Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $475,097 - $560,873	7,154 Added 29.3%	31,573 $2.4 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $8,793 - $9,773	127 Added 0.52%	24,419 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $69,186 - $81,079	1,060 Added 4.56%	24,292 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $822,117 - $1.84 Million	12,131 Added 109.28%	23,232 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $1.59 Million - $1.75 Million	11,101 New	11,101 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $880 - $6,323	36 Added 1.77%	2,066 $313,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $148,138 - $183,375	-1,062 Reduced 34.35%	2,030 $305,000
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $18,431 - $23,536	140 Added 4.74%	3,092 $527,000
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $53,368 - $58,996	-446 Reduced 13.13%	2,952 $393,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $192,847 - $213,345	1,560 Added 84.87%	3,398 $434,000
Q2 2021 Aug 10, 2021	SELL	$131.8 - $144.06 $57,728 - $63,098	-438 Reduced 19.24%	1,838 $243,000
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $263,970 - $301,752	2,276 New	2,276 $303,000
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $92,906 - $104,510	-741 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $21,138 - $24,961	198 Added 36.46%	741 $94,000
Q4 2018 May 21, 2019	BUY	$107.27 - $118.49 $58,247 - $64,340	543 New	543 $59,000

Others Institutions Holding SRE

# of Institutions

1,332

Shares Held

598M

Call Options Held

1.69M

Put Options Held

1.72M

View Full List

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 ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Sempra Energy Transaction History