A detailed history of 626 Financial, LLC transactions in Sempra Energy stock. As of the latest transaction made, 626 Financial, LLC holds 2,702 shares of SRE stock, worth $234,560. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,702
Previous 2,680 0.82%
Holding current value
$234,560
Previous $203,000 10.84%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 15, 2024

BUY
$74.97 - $84.04 $1,649 - $1,848
22 Added 0.82%
2,702 $225,000
Q2 2024

Jul 12, 2024

BUY
$66.41 - $78.4 $177,978 - $210,112
2,680 New
2,680 $203,000
Q4 2023

Jan 11, 2024

SELL
$65.27 - $76.49 $40,663 - $47,653
-623 Reduced 15.59%
3,373 $252,000
Q3 2023

Oct 11, 2023

BUY
$67.77 - $151.95 $136,353 - $305,723
2,012 Added 101.41%
3,996 $271,000
Q2 2023

Jul 14, 2023

BUY
$143.53 - $157.99 $2,009 - $2,211
14 Added 0.71%
1,984 $288,000
Q1 2023

Apr 12, 2023

SELL
$139.69 - $162.03 $24,166 - $28,031
-173 Reduced 8.07%
1,970 $297,000
Q4 2022

Jan 24, 2023

SELL
$139.74 - $167.28 $64,000 - $76,614
-458 Reduced 17.61%
2,143 $0
Q3 2022

Oct 21, 2022

SELL
$24.47 - $175.65 $8,197 - $58,842
-335 Reduced 11.41%
2,601 $390,000
Q2 2022

Jul 12, 2022

SELL
$139.49 - $172.67 $59,701 - $73,902
-428 Reduced 12.72%
2,936 $441,000
Q1 2022

May 05, 2022

SELL
$131.65 - $168.12 $7,635 - $9,750
-58 Reduced 1.69%
3,364 $566,000
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $6,940 - $7,672
58 Added 1.72%
3,422 $453,000
Q1 2021

Apr 14, 2022

BUY
$115.98 - $132.58 $390,156 - $445,999
3,364 New
3,364 $566,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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