A detailed history of Brookstone Capital Management transactions in Sempra Energy stock. As of the latest transaction made, Brookstone Capital Management holds 2,825 shares of SRE stock, worth $266,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,825
Previous 2,971 4.91%
Holding current value
$266,312
Previous $225,000 4.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$74.97 - $84.04 $10,945 - $12,269
-146 Reduced 4.91%
2,825 $236,000
Q2 2024

Jul 18, 2024

SELL
$66.41 - $78.4 $4,449 - $5,252
-67 Reduced 2.21%
2,971 $225,000
Q1 2024

Apr 15, 2024

BUY
$69.24 - $76.96 $15,232 - $16,931
220 Added 7.81%
3,038 $218,000
Q4 2023

Jan 11, 2024

SELL
$65.27 - $76.49 $26,630 - $31,207
-408 Reduced 12.65%
2,818 $210,000
Q3 2023

Oct 20, 2023

BUY
$67.77 - $151.95 $120,766 - $270,774
1,782 Added 123.41%
3,226 $219,000
Q2 2023

Jul 11, 2023

SELL
$143.53 - $157.99 $17,797 - $19,590
-124 Reduced 7.91%
1,444 $210,000
Q1 2023

Apr 18, 2023

SELL
$139.69 - $162.03 $37,716 - $43,748
-270 Reduced 14.69%
1,568 $237,000
Q4 2022

Jan 09, 2023

BUY
$139.74 - $167.28 $3,633 - $4,349
26 Added 1.43%
1,838 $0
Q3 2022

Oct 13, 2022

BUY
$24.47 - $175.65 $293 - $2,107
12 Added 0.67%
1,812 $255,000
Q2 2022

Jul 11, 2022

SELL
$139.49 - $172.67 $26,503 - $32,807
-190 Reduced 9.55%
1,800 $265,000
Q1 2022

Apr 12, 2022

SELL
$131.65 - $168.12 $2,896 - $3,698
-22 Reduced 1.09%
1,990 $335,000
Q4 2021

Jan 11, 2022

SELL
$119.66 - $132.28 $12,923 - $14,286
-108 Reduced 5.09%
2,012 $278,000
Q3 2021

Nov 03, 2021

SELL
$123.62 - $136.76 $1,112 - $1,230
-9 Reduced 0.42%
2,120 $269,000
Q2 2021

Jul 14, 2021

BUY
$131.8 - $144.06 $280,602 - $306,703
2,129 New
2,129 $281,000

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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