A detailed history of Brinker Capital Investments, LLC transactions in Sempra Energy stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,027 shares of SRE stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,027
Previous 16,351 1.98%
Holding current value
$1.52 Million
Previous $2.45 Million 1.02%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$139.74 - $167.28 $45,275 - $54,198
-324 Reduced 1.98%
16,027 $2.48 Million
Q3 2022

Nov 01, 2022

SELL
$24.47 - $175.65 $31,297 - $224,656
-1,279 Reduced 7.25%
16,351 $2.45 Million
Q2 2022

Jul 18, 2022

SELL
$139.49 - $172.67 $128,888 - $159,547
-924 Reduced 4.98%
17,630 $2.65 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $22,512 - $28,748
171 Added 0.93%
18,554 $3.12 Million
Q4 2021

Feb 08, 2022

BUY
$119.66 - $132.28 $64,736 - $71,563
541 Added 3.03%
18,383 $2.43 Million
Q2 2021

Aug 03, 2021

BUY
$131.8 - $144.06 $274,275 - $299,788
2,081 Added 13.2%
17,842 $2.36 Million
Q1 2021

May 12, 2021

BUY
$115.98 - $132.58 $1.54 Million - $1.76 Million
13,309 Added 542.78%
15,761 $2.09 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $1.14 Million - $1.3 Million
-9,529 Reduced 79.53%
2,452 $314,000
Q3 2020

Dec 03, 2020

BUY
$114.5 - $134.66 $1.37 Million - $1.61 Million
11,981 New
11,981 $1.42 Million
Q1 2020

May 13, 2020

SELL
$88.62 - $161.13 $6,823 - $12,407
-77 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $10,173 - $11,365
77 New
77 $11,000
Q4 2017

Feb 12, 2018

SELL
$106.91 - $122.23 $7,590 - $8,678
-71 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $8,023 - $8,524
71
71 $8,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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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