A detailed history of Quaero Capital S.A. transactions in Sempra Energy stock. As of the latest transaction made, Quaero Capital S.A. holds 10,130 shares of SRE stock, worth $894,073. This represents 1.88% of its overall portfolio holdings.

Number of Shares
10,130
Previous 10,130 -0.0%
Holding current value
$894,073
Previous $770,000 10.0%
% of portfolio
1.88%
Previous 2.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$69.24 - $76.96 $204,257 - $227,031
-2,950 Reduced 22.55%
10,130 $727,000
Q4 2023

Jan 26, 2024

SELL
$65.27 - $76.49 $835,456 - $979,071
-12,800 Reduced 49.46%
13,080 $977,000
Q3 2023

Oct 30, 2023

BUY
$67.77 - $151.95 $713,618 - $1.6 Million
10,530 Added 68.6%
25,880 $1.76 Million
Q4 2022

Jan 20, 2023

BUY
$139.74 - $167.28 $1.32 Million - $1.58 Million
9,450 Added 160.17%
15,350 $0
Q3 2022

Nov 03, 2022

BUY
$24.47 - $175.65 $144,373 - $1.04 Million
5,900 New
5,900 $885,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.7B
  • 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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