A detailed history of 44 Wealth Management LLC transactions in Sempra Energy stock. As of the latest transaction made, 44 Wealth Management LLC holds 3,077 shares of SRE stock, worth $258,221. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,077
Previous 2,701 13.92%
Holding current value
$258,221
Previous $408,000 9.56%
% of portfolio
0.15%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023

BUY
$143.53 - $157.99 $53,967 - $59,404
376 Added 13.92%
3,077 $447,000
Q1 2023

Apr 20, 2023

SELL
$139.69 - $162.03 $95,967 - $111,314
-687 Reduced 20.28%
2,701 $408,000
Q4 2022

Jan 20, 2023

SELL
$139.74 - $167.28 $16,908 - $20,240
-121 Reduced 3.45%
3,388 $0
Q3 2022

Oct 12, 2022

BUY
$24.47 - $175.65 $1,174 - $8,431
48 Added 1.39%
3,509 $526,000
Q2 2022

Jul 22, 2022

SELL
$139.49 - $172.67 $4,603 - $5,698
-33 Reduced 0.94%
3,461 $520,000
Q1 2022

Apr 18, 2022

BUY
$131.65 - $168.12 $459,985 - $587,411
3,494 New
3,494 $587,000
Q1 2021

May 18, 2021

SELL
$115.98 - $132.58 $259,099 - $296,183
-2,234 Closed
0 $0
Q4 2020

Mar 05, 2021

BUY
$119.13 - $135.96 $266,136 - $303,734
2,234 New
2,234 $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 $26.4B
  • 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 44 Wealth Management LLC Portfolio

Follow 44 Wealth Management 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 44 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 44 Wealth Management LLC with notifications on news.