A detailed history of Federated Hermes, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,576 shares of SRE stock, worth $138,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,576
Previous 3,275 51.88%
Holding current value
$138,624
Previous $249,000 47.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $127,374 - $142,783
-1,699 Reduced 51.88%
1,576 $131,000
Q2 2024

Aug 08, 2024

SELL
$66.41 - $78.4 $5,777 - $6,820
-87 Reduced 2.59%
3,275 $249,000
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $104,552 - $116,209
1,510 Added 81.53%
3,362 $241,000
Q4 2023

Jan 31, 2024

SELL
$65.27 - $76.49 $2,480 - $2,906
-38 Reduced 2.01%
1,852 $138,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $26,498 - $59,412
391 Added 26.08%
1,890 $128,000
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $39,757 - $43,763
-277 Reduced 15.6%
1,499 $218,000
Q1 2023

May 08, 2023

SELL
$139.69 - $162.03 $10,616 - $12,314
-76 Reduced 4.1%
1,776 $268,000
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $145,748 - $174,473
-1,043 Reduced 36.03%
1,852 $286,000
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $507,189 - $3.64 Million
-20,727 Reduced 87.74%
2,895 $434,000
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $1.54 Million - $1.9 Million
-11,015 Reduced 31.8%
23,622 $3.55 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $1.48 Million - $1.89 Million
-11,230 Reduced 24.48%
34,637 $5.82 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $25.8 Million - $28.5 Million
-215,693 Reduced 82.46%
45,867 $6.07 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $1.69 Million - $1.87 Million
13,705 Added 5.53%
261,560 $33.1 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $9.23 Million - $10.1 Million
70,026 Added 39.38%
247,855 $32.8 Million
Q1 2021

May 13, 2021

BUY
$115.98 - $132.58 $3.25 Million - $3.71 Million
27,990 Added 18.68%
177,829 $23.6 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $15.9 Million - $18.1 Million
133,432 Added 813.26%
149,839 $19.1 Million
Q3 2020

Nov 12, 2020

SELL
$114.5 - $134.66 $77,860 - $91,568
-680 Reduced 3.98%
16,407 $1.94 Million
Q2 2020

Aug 13, 2020

SELL
$103.71 - $134.79 $47,291 - $61,464
-456 Reduced 2.6%
17,087 $2 Million
Q1 2020

May 13, 2020

SELL
$88.62 - $161.13 $3.72 Million - $6.76 Million
-41,973 Reduced 70.52%
17,543 $1.98 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $464,731 - $500,482
3,292 Added 5.86%
59,516 $9.02 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $182,061 - $203,406
1,378 Added 2.51%
56,224 $8.3 Million
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $74,350 - $83,636
-593 Reduced 1.07%
54,846 $7.54 Million
Q1 2019

May 10, 2019

SELL
$106.76 - $126.07 $71,315 - $84,214
-668 Reduced 1.19%
55,439 $6.98 Million
Q4 2018

Feb 13, 2019

SELL
$107.27 - $118.49 $531,415 - $586,999
-4,954 Reduced 8.11%
56,107 $6.07 Million
Q3 2018

Nov 13, 2018

SELL
$111.06 - $118.87 $946,009 - $1.01 Million
-8,518 Reduced 12.24%
61,061 $6.95 Million
Q2 2018

Aug 10, 2018

BUY
$100.71 - $117.19 $1.17 Million - $1.36 Million
11,570 Added 19.95%
69,579 $8.08 Million
Q1 2018

May 09, 2018

SELL
$103.36 - $113.02 $4.8 Million - $5.25 Million
-46,463 Reduced 44.47%
58,009 $6.45 Million
Q4 2017

Feb 14, 2018

SELL
$106.91 - $122.23 $40,411 - $46,202
-378 Reduced 0.36%
104,472 $0
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $11.8 Million - $12.6 Million
104,850
104,850 $12 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 Federated Hermes, Inc. Portfolio

Follow Federated Hermes, Inc. 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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.