A detailed history of Twin Capital Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Twin Capital Management Inc holds 21,559 shares of SRE stock, worth $1.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,559
Previous 21,856 1.36%
Holding current value
$1.89 Million
Previous $1.66 Million 8.42%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 12, 2024

SELL
$74.97 - $84.04 $22,266 - $24,959
-297 Reduced 1.36%
21,559 $1.8 Million
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $2,523 - $2,979
38 Added 0.17%
21,856 $1.66 Million
Q1 2024

May 13, 2024

SELL
$69.24 - $76.96 $102,544 - $113,977
-1,481 Reduced 6.36%
21,818 $1.57 Million
Q4 2023

Jan 31, 2024

SELL
$65.27 - $76.49 $22,387 - $26,236
-343 Reduced 1.45%
23,299 $1.74 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $744,792 - $1.67 Million
10,990 Added 86.86%
23,642 $1.61 Million
Q2 2023

Aug 07, 2023

SELL
$143.53 - $157.99 $65,162 - $71,727
-454 Reduced 3.46%
12,652 $1.84 Million
Q1 2023

May 08, 2023

SELL
$139.69 - $162.03 $312,765 - $362,785
-2,239 Reduced 14.59%
13,106 $1.98 Million
Q4 2022

Jan 31, 2023

SELL
$139.74 - $167.28 $2,096 - $2,509
-15 Reduced 0.1%
15,345 $2.37 Million
Q3 2022

Oct 21, 2022

BUY
$24.47 - $175.65 $206,208 - $1.48 Million
8,427 Added 121.55%
15,360 $2.3 Million
Q2 2022

Aug 02, 2022

SELL
$139.49 - $172.67 $11,159 - $13,813
-80 Reduced 1.14%
6,933 $1.04 Million
Q4 2021

Feb 07, 2022

SELL
$119.66 - $132.28 $72,992 - $80,690
-610 Reduced 8.0%
7,013 $928,000
Q3 2021

Oct 29, 2021

BUY
$123.62 - $136.76 $9,889 - $10,940
80 Added 1.06%
7,623 $964,000
Q2 2021

Aug 09, 2021

SELL
$131.8 - $144.06 $31,632 - $34,574
-240 Reduced 3.08%
7,543 $999,000
Q1 2021

May 06, 2021

SELL
$115.98 - $132.58 $126,418 - $144,512
-1,090 Reduced 12.28%
7,783 $1.03 Million
Q4 2020

Feb 11, 2021

SELL
$119.13 - $135.96 $27,995 - $31,950
-235 Reduced 2.58%
8,873 $1.13 Million
Q3 2020

Nov 05, 2020

SELL
$114.5 - $134.66 $31,602 - $37,166
-276 Reduced 2.94%
9,108 $1.08 Million
Q2 2020

Aug 04, 2020

SELL
$103.71 - $134.79 $42,624 - $55,398
-411 Reduced 4.2%
9,384 $1.1 Million
Q1 2020

Apr 29, 2020

BUY
$88.62 - $161.13 $392,586 - $713,805
4,430 Added 82.57%
9,795 $1.11 Million
Q4 2019

Jan 29, 2020

SELL
$141.17 - $152.03 $39,527 - $42,568
-280 Reduced 4.96%
5,365 $813,000
Q3 2019

Oct 28, 2019

SELL
$132.12 - $147.61 $29,066 - $32,474
-220 Reduced 3.75%
5,645 $833,000
Q2 2019

Aug 01, 2019

BUY
$125.38 - $141.04 $735,353 - $827,199
5,865 New
5,865 $806,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.5B
  • 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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