A detailed history of Toroso Investments, LLC transactions in Sempra Energy stock. As of the latest transaction made, Toroso Investments, LLC holds 14,340 shares of SRE stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,340
Previous 19,687 27.16%
Holding current value
$1.25 Million
Previous $1.65 Million 23.63%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$80.81 - $94.77 $432,091 - $506,735
-5,347 Reduced 27.16%
14,340 $1.26 Million
Q3 2024

Nov 14, 2024

SELL
$74.97 - $84.04 $39,584 - $44,373
-528 Reduced 2.61%
19,687 $1.65 Million
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $110,373 - $130,300
1,662 Added 8.96%
20,215 $1.54 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $149,558 - $166,233
-2,160 Reduced 10.43%
18,553 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $444,358 - $520,743
6,808 Added 48.96%
20,713 $1.55 Million
Q3 2023

Nov 15, 2023

BUY
$67.77 - $151.95 $564,320 - $1.27 Million
8,327 Added 149.28%
13,905 $945,000
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $105,351 - $115,964
734 Added 15.15%
5,578 $812,000
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $56,574 - $65,622
405 Added 9.12%
4,844 $732,000
Q4 2022

Feb 15, 2023

SELL
$139.74 - $167.28 $146,028 - $174,807
-1,045 Reduced 19.06%
4,439 $686,000
Q3 2022

Nov 23, 2022

BUY
$24.47 - $175.65 $41,427 - $297,375
1,693 Added 44.66%
5,484 $822,000
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $258,056 - $319,439
-1,850 Reduced 32.8%
3,791 $570,000
Q1 2022

May 20, 2022

BUY
$131.65 - $168.12 $221,172 - $282,441
1,680 Added 42.41%
5,641 $948,000
Q4 2021

Feb 16, 2022

BUY
$119.66 - $132.28 $64,496 - $71,298
539 Added 15.75%
3,961 $523,000
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $85,792 - $94,911
694 Added 25.44%
3,422 $433,000
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $140,498 - $153,567
1,066 Added 64.14%
2,728 $361,000
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $192,758 - $220,347
1,662 New
1,662 $220,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.4B
  • 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 Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC 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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.