A detailed history of Summit Global Investments transactions in Sempra Energy stock. As of the latest transaction made, Summit Global Investments holds 32,089 shares of SRE stock, worth $2.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
32,089
Holding current value
$2.82 Million
% of portfolio
0.17%

Shares

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

Oct 31, 2024

BUY
$74.97 - $84.04 $2.41 Million - $2.7 Million
32,089 New
32,089 $2.68 Million
Q1 2020

May 14, 2020

SELL
$88.62 - $161.13 $1.47 Million - $2.68 Million
-16,628 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $30,069 - $32,382
213 Added 1.3%
16,628 $2.52 Million
Q3 2019

Nov 08, 2019

SELL
$132.12 - $147.61 $11,890 - $13,284
-90 Reduced 0.55%
16,415 $2.42 Million
Q2 2019

Aug 16, 2019

BUY
$125.38 - $141.04 $11,911 - $13,398
95 Added 0.58%
16,505 $2.27 Million
Q1 2019

May 14, 2019

SELL
$106.76 - $126.07 $141,457 - $167,042
-1,325 Reduced 7.47%
16,410 $2.07 Million
Q4 2018

Feb 08, 2019

BUY
$107.27 - $118.49 $794,334 - $877,418
7,405 Added 71.68%
17,735 $1.92 Million
Q3 2018

Nov 15, 2018

SELL
$111.06 - $118.87 $555 - $594
-5 Reduced 0.05%
10,330 $1.18 Million
Q2 2018

Aug 10, 2018

BUY
$100.71 - $117.19 $1.04 Million - $1.21 Million
10,335 New
10,335 $1.2 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
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