A detailed history of Caprock Group, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Caprock Group, Inc. holds 42,236 shares of SRE stock, worth $3.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
42,236
Holding current value
$3.98 Million
% of portfolio
0.13%

Shares

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

Nov 07, 2024

BUY
$74.97 - $84.04 $3.17 Million - $3.55 Million
42,236 New
42,236 $3.53 Million
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 $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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.