A detailed history of Colonial Trust CO / Sc transactions in Sempra Energy stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,263 shares of SRE stock, worth $496,195. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,263
Previous 2,886 82.36%
Holding current value
$496,195
Previous $219,000 100.91%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $178,203 - $199,763
2,377 Added 82.36%
5,263 $440,000
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $22,778 - $26,891
343 Added 13.49%
2,886 $219,000
Q1 2024

May 13, 2024

SELL
$69.24 - $76.96 $1,454 - $1,616
-21 Reduced 0.82%
2,543 $182,000
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $11,748 - $13,768
-180 Reduced 6.56%
2,564 $191,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $71,768 - $160,915
1,059 Added 62.85%
2,744 $186,000
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $1,291 - $1,421
9 Added 0.54%
1,685 $245,000
Q1 2023

May 11, 2023

BUY
$139.69 - $162.03 $24,026 - $27,869
172 Added 11.44%
1,676 $253,000
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $55,616 - $66,577
-398 Reduced 20.93%
1,504 $232,000
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $46,541 - $334,086
1,902 New
1,902 $285,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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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