A detailed history of Capital Advisors Inc transactions in Sempra Energy stock. As of the latest transaction made, Capital Advisors Inc holds 4,700 shares of SRE stock, worth $443,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,700
Previous 4,700 -0.0%
Holding current value
$443,116
Previous $357,000 10.08%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$66.41 - $78.4 $10,492 - $12,387
-158 Reduced 3.25%
4,700 $357,000
Q4 2023

Jan 29, 2024

BUY
$65.27 - $76.49 $16,578 - $19,428
254 Added 5.52%
4,858 $363,000
Q3 2023

Oct 24, 2023

BUY
$67.77 - $151.95 $147,060 - $329,731
2,170 Added 89.15%
4,604 $313,000
Q2 2023

Jul 18, 2023

BUY
$143.53 - $157.99 $143 - $157
1 Added 0.04%
2,434 $354,000
Q1 2023

Apr 19, 2023

BUY
$139.69 - $162.03 $339,865 - $394,218
2,433 New
2,433 $367,000
Q2 2021

Aug 02, 2021

SELL
$131.8 - $144.06 $291,673 - $318,804
-2,213 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$119.13 - $135.96 $34,666 - $39,564
-291 Reduced 11.62%
2,213 $281,000
Q3 2020

Nov 02, 2020

BUY
$114.5 - $134.66 $13,854 - $16,293
121 Added 5.08%
2,504 $296,000
Q1 2020

May 21, 2020

BUY
$88.62 - $161.13 $14,356 - $26,103
162 Added 7.29%
2,383 $269,000
Q4 2019

Feb 04, 2020

BUY
$141.17 - $152.03 $1,129 - $1,216
8 Added 0.36%
2,221 $336,000
Q2 2019

Aug 07, 2019

BUY
$125.38 - $141.04 $277,465 - $312,121
2,213 New
2,213 $0
Q1 2019

May 10, 2019

SELL
$106.76 - $126.07 $236,259 - $278,992
-2,213 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$111.06 - $118.87 $1,776 - $1,901
-16 Reduced 0.72%
2,213 $252,000
Q2 2017

Aug 09, 2017

BUY
N/A
2,229
2,229 $251,000

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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