A detailed history of Ieq Capital, LLC transactions in Sempra Energy stock. As of the latest transaction made, Ieq Capital, LLC holds 18,167 shares of SRE stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,167
Previous 20,590 11.77%
Holding current value
$1.6 Million
Previous $1.57 Million 3.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $181,652 - $203,628
-2,423 Reduced 11.77%
18,167 $1.52 Million
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $255,080 - $301,134
3,841 Added 22.93%
20,590 $1.57 Million
Q1 2024

May 08, 2024

BUY
$69.24 - $76.96 $45,906 - $51,024
663 Added 4.12%
16,749 $1.2 Million
Q4 2023

Feb 07, 2024

BUY
$65.27 - $76.49 $71,601 - $83,909
1,097 Added 7.32%
16,086 $1.2 Million
Q3 2023

Nov 03, 2023

BUY
$67.77 - $151.95 $524,472 - $1.18 Million
7,739 Added 106.74%
14,989 $1.02 Million
Q2 2023

Aug 07, 2023

BUY
$143.53 - $157.99 $49,374 - $54,348
344 Added 4.98%
7,250 $1.06 Million
Q1 2023

May 01, 2023

BUY
$139.69 - $162.03 $33,944 - $39,373
243 Added 3.65%
6,906 $1.04 Million
Q4 2022

Feb 03, 2023

BUY
$139.74 - $167.28 $87,756 - $105,051
628 Added 10.41%
6,663 $1.03 Million
Q3 2022

Nov 03, 2022

BUY
$24.47 - $175.65 $66,191 - $475,133
2,705 Added 81.23%
6,035 $905,000
Q2 2022

Jul 27, 2022

BUY
$139.49 - $172.67 $46,729 - $57,844
335 Added 11.19%
3,330 $500,000
Q1 2022

Apr 26, 2022

BUY
$131.65 - $168.12 $67,141 - $85,741
510 Added 20.52%
2,995 $503,000
Q4 2021

Jan 31, 2022

SELL
$119.66 - $132.28 $51,334 - $56,748
-429 Reduced 14.72%
2,485 $329,000
Q3 2021

Nov 09, 2021

BUY
$123.62 - $136.76 $147,973 - $163,701
1,197 Added 69.71%
2,914 $368,000
Q2 2021

Jul 29, 2021

BUY
$131.8 - $144.06 $226,300 - $247,351
1,717 New
1,717 $227,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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
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