A detailed history of Amica Retiree Medical Trust transactions in Sempra Energy stock. As of the latest transaction made, Amica Retiree Medical Trust holds 8,158 shares of SRE stock, worth $769,054. This represents 0.57% of its overall portfolio holdings.

Number of Shares
8,158
Previous 11,604 29.7%
Holding current value
$769,054
Previous $789,000 13.56%
% of portfolio
0.57%
Previous 0.93%

Shares

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

Nov 12, 2024

SELL
$74.97 - $84.04 $258,346 - $289,601
-3,446 Reduced 29.7%
8,158 $682,000
Q3 2023

Nov 03, 2023

BUY
$67.77 - $151.95 $393,201 - $881,613
5,802 Added 100.0%
11,604 $789,000
Q1 2023

May 05, 2023

BUY
$139.69 - $162.03 $242,082 - $280,797
1,733 Added 42.59%
5,802 $877,000
Q4 2022

Feb 08, 2023

BUY
$139.74 - $167.28 $103,687 - $124,121
742 Added 22.3%
4,069 $629,000
Q3 2022

Oct 24, 2022

SELL
$24.47 - $175.65 $11,476 - $82,379
-469 Reduced 12.36%
3,327 $499,000
Q2 2022

Jul 29, 2022

SELL
$139.49 - $172.67 $47,426 - $58,707
-340 Reduced 8.22%
3,796 $570,000
Q4 2021

Feb 08, 2022

BUY
$119.66 - $132.28 $80,291 - $88,759
671 Added 19.37%
4,136 $547,000
Q3 2021

Nov 03, 2021

SELL
$123.62 - $136.76 $187,655 - $207,601
-1,518 Reduced 30.46%
3,465 $438,000
Q2 2020

Aug 13, 2020

BUY
$103.71 - $134.79 $226,502 - $294,381
2,184 Added 78.03%
4,983 $584,000
Q1 2020

May 13, 2020

BUY
$88.62 - $161.13 $35,802 - $65,096
404 Added 16.87%
2,799 $316,000
Q2 2019

Aug 01, 2019

BUY
$125.38 - $141.04 $150,079 - $168,824
1,197 Added 99.92%
2,395 $329,000
Q3 2018

Nov 09, 2018

BUY
$111.06 - $118.87 $133,049 - $142,406
1,198 New
1,198 $136,000

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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