A detailed history of Asset Dedication, LLC transactions in Sempra Energy stock. As of the latest transaction made, Asset Dedication, LLC holds 5,874 shares of SRE stock, worth $546,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,874
Previous 9,360 37.24%
Holding current value
$546,986
Previous $711,000 30.94%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 15, 2024

SELL
$74.97 - $84.04 $261,345 - $292,963
-3,486 Reduced 37.24%
5,874 $491,000
Q2 2024

Aug 06, 2024

SELL
$66.41 - $78.4 $39,115 - $46,177
-589 Reduced 5.92%
9,360 $711,000
Q1 2024

Apr 16, 2024

SELL
$69.24 - $76.96 $634,376 - $705,107
-9,162 Reduced 47.94%
9,949 $718,000
Q4 2023

Feb 08, 2024

SELL
$65.27 - $76.49 $12,336 - $14,456
-189 Reduced 0.98%
19,111 $1.42 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $685,019 - $1.54 Million
10,108 Added 109.97%
19,300 $1.3 Million
Q2 2023

Aug 21, 2023

BUY
$143.53 - $157.99 $122,718 - $135,081
855 Added 10.26%
9,192 $1.33 Million
Q1 2023

Apr 21, 2023

BUY
$139.69 - $162.03 $23,607 - $27,383
169 Added 2.07%
8,337 $1.26 Million
Q4 2022

Jan 19, 2023

BUY
$139.74 - $167.28 $121,853 - $145,868
872 Added 11.95%
8,168 $1.26 Million
Q3 2022

Oct 27, 2022

BUY
$24.47 - $175.65 $178,533 - $1.28 Million
7,296 New
7,296 $1.09 Million
Q2 2022

Jul 19, 2022

SELL
$139.49 - $172.67 $853,260 - $1.06 Million
-6,117 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$131.65 - $168.12 $782,264 - $998,969
5,942 Added 3395.43%
6,117 $1.04 Million
Q4 2021

Jan 21, 2022

BUY
$119.66 - $132.28 $6,581 - $7,275
55 Added 45.83%
175 $23,000
Q3 2021

Oct 18, 2021

BUY
$123.62 - $136.76 $14,834 - $16,411
120 New
120 $15,000
Q3 2020

Oct 20, 2020

SELL
$114.5 - $134.66 $5,725 - $6,733
-50 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$107.27 - $118.49 $5,363 - $5,924
50 New
50 $5,000
Q3 2018

Oct 26, 2018

SELL
$111.06 - $118.87 $6,663 - $7,132
-60 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$106.91 - $122.23 $6,414 - $7,333
60
60 $6,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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