A detailed history of Mai Capital Management transactions in Sempra Energy stock. As of the latest transaction made, Mai Capital Management holds 5,276 shares of SRE stock, worth $464,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,276
Previous 8,108 34.93%
Holding current value
$464,076
Previous $616,000 28.41%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$74.97 - $84.04 $212,315 - $238,001
-2,832 Reduced 34.93%
5,276 $441,000
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $77,832 - $91,884
1,172 Added 16.9%
8,108 $616,000
Q1 2024

May 08, 2024

SELL
$69.24 - $76.96 $24,857 - $27,628
-359 Reduced 4.92%
6,936 $498,000
Q4 2023

Feb 09, 2024

BUY
$65.27 - $76.49 $34,332 - $40,233
526 Added 7.77%
7,295 $545,000
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $204,800 - $459,192
3,022 Added 80.65%
6,769 $460,000
Q2 2023

Aug 02, 2023

SELL
$143.53 - $157.99 $44,350 - $48,818
-309 Reduced 7.62%
3,747 $545,000
Q1 2023

May 10, 2023

BUY
$139.69 - $162.03 $26,680 - $30,947
191 Added 4.94%
4,056 $613,000
Q4 2022

Feb 09, 2023

BUY
$139.74 - $167.28 $138,622 - $165,941
992 Added 34.53%
3,865 $597,000
Q3 2022

Nov 15, 2022

BUY
$24.47 - $175.65 $20,285 - $145,613
829 Added 40.56%
2,873 $431,000
Q2 2022

Jul 19, 2022

BUY
$139.49 - $172.67 $16,041 - $19,857
115 Added 5.96%
2,044 $307,000
Q1 2022

May 10, 2022

SELL
$131.65 - $168.12 $3,291 - $4,203
-25 Reduced 1.28%
1,929 $324,000
Q4 2021

Feb 11, 2022

BUY
$119.66 - $132.28 $233,815 - $258,475
1,954 New
1,954 $259,000
Q1 2020

Apr 16, 2020

SELL
$88.62 - $161.13 $148,704 - $270,376
-1,678 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$141.17 - $152.03 $236,883 - $255,106
1,678 New
1,678 $254,000

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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