A detailed history of Caprock Group, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Caprock Group, Inc. holds 26,956 shares of SRE stock, worth $2.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,956
Previous 32,075 15.96%
Holding current value
$2.03 Million
Previous $2.4 Million 19.2%
% of portfolio
0.11%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$69.24 - $76.96 $354,439 - $393,958
-5,119 Reduced 15.96%
26,956 $1.94 Million
Q4 2023

Jan 18, 2024

BUY
$65.27 - $76.49 $542,263 - $635,478
8,308 Added 34.96%
32,075 $2.4 Million
Q3 2023

Oct 18, 2023

BUY
$67.77 - $151.95 $550,292 - $1.23 Million
8,120 Added 51.89%
23,767 $1.62 Million
Q2 2023

Aug 10, 2023

BUY
$143.53 - $157.99 $169,078 - $186,112
1,178 Added 8.14%
15,647 $2.28 Million
Q1 2023

Apr 26, 2023

BUY
$139.69 - $162.03 $854,344 - $990,975
6,116 Added 73.22%
14,469 $2.19 Million
Q4 2022

Jan 23, 2023

BUY
$139.74 - $167.28 $28,227 - $33,790
202 Added 2.48%
8,353 $0
Q3 2022

Nov 07, 2022

BUY
$24.47 - $175.65 $24,543 - $176,176
1,003 Added 14.03%
8,151 $1.23 Million
Q2 2022

Jul 26, 2022

BUY
$139.49 - $172.67 $134,607 - $166,626
965 Added 15.61%
7,148 $1.07 Million
Q1 2022

Apr 12, 2022

SELL
$131.65 - $168.12 $6,055 - $7,733
-46 Reduced 0.74%
6,183 $1.05 Million
Q4 2021

Jan 18, 2022

BUY
$119.66 - $132.28 $121,454 - $134,264
1,015 Added 19.47%
6,229 $831,000
Q3 2021

Oct 07, 2021

SELL
$123.62 - $136.76 $131,902 - $145,922
-1,067 Reduced 16.99%
5,214 $665,000
Q2 2021

Aug 13, 2021

SELL
$131.8 - $144.06 $12,257 - $13,397
-93 Reduced 1.46%
6,281 $832,000
Q1 2021

Apr 29, 2021

BUY
$115.98 - $132.58 $87,564 - $100,097
755 Added 13.44%
6,374 $852,000
Q4 2020

Jan 29, 2021

BUY
$119.13 - $135.96 $20,847 - $23,793
175 Added 3.21%
5,619 $722,000
Q3 2020

Oct 29, 2020

BUY
$114.5 - $134.66 $31,144 - $36,627
272 Added 5.26%
5,444 $650,000
Q2 2020

Aug 05, 2020

BUY
$103.71 - $134.79 $130,259 - $169,296
1,256 Added 32.07%
5,172 $612,000
Q1 2020

Apr 28, 2020

SELL
$88.62 - $161.13 $89,417 - $162,580
-1,009 Reduced 20.49%
3,916 $447,000
Q4 2019

Feb 04, 2020

SELL
$141.17 - $152.03 $321,161 - $345,868
-2,275 Reduced 31.6%
4,925 $751,000
Q3 2019

Oct 31, 2019

SELL
$132.12 - $147.61 $97,240 - $108,640
-736 Reduced 9.27%
7,200 $1.07 Million
Q2 2019

Jul 23, 2019

BUY
$125.38 - $141.04 $136,914 - $154,015
1,092 Added 15.96%
7,936 $1.09 Million
Q1 2019

Apr 12, 2019

SELL
$106.76 - $126.07 $70,461 - $83,206
-660 Reduced 8.8%
6,844 $868,000
Q4 2018

Jan 29, 2019

BUY
$107.27 - $118.49 $89,463 - $98,820
834 Added 12.5%
7,504 $818,000
Q3 2018

Oct 17, 2018

SELL
$111.06 - $118.87 $7,329 - $7,845
-66 Reduced 0.98%
6,670 $765,000
Q2 2018

Jul 23, 2018

BUY
$100.71 - $117.19 $264,061 - $307,272
2,622 Added 63.73%
6,736 $788,000
Q1 2018

Apr 23, 2018

BUY
$103.36 - $113.02 $23,462 - $25,655
227 Added 5.84%
4,114 $461,000
Q4 2017

Jan 17, 2018

SELL
$106.91 - $122.23 $8,338 - $9,533
-78 Reduced 1.97%
3,887 $415,000
Q3 2017

Oct 23, 2017

BUY
$113.01 - $120.06 $448,084 - $476,037
3,965
3,965 $456,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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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