A detailed history of Captrust Financial Advisors transactions in Sempra Energy stock. As of the latest transaction made, Captrust Financial Advisors holds 63,768 shares of SRE stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,768
Previous 107,800 40.85%
Holding current value
$4.79 Million
Previous $8.06 Million 43.14%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 15, 2024

SELL
$69.24 - $76.96 $3.05 Million - $3.39 Million
-44,032 Reduced 40.85%
63,768 $4.58 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $13,706 - $16,062
-210 Reduced 0.19%
107,800 $8.06 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $3.65 Million - $8.18 Million
53,812 Added 99.29%
108,010 $7.35 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $296,820 - $326,723
2,068 Added 3.97%
54,198 $7.89 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $1.28 Million - $1.48 Million
9,135 Added 21.25%
52,130 $7.88 Million
Q4 2022

Feb 15, 2023

BUY
$139.74 - $167.28 $161,259 - $193,041
1,154 Added 2.76%
42,995 $6.65 Million
Q3 2022

Nov 16, 2022

BUY
$24.47 - $175.65 $101,746 - $730,352
4,158 Added 11.03%
41,841 $6.27 Million
Q2 2022

Aug 23, 2022

SELL
$139.49 - $172.67 $358,489 - $443,761
-2,570 Reduced 6.38%
37,683 $5.66 Million
Q2 2022

Aug 16, 2022

BUY
$139.49 - $172.67 $1.64 Million - $2.03 Million
11,767 Added 41.31%
40,253 $6.05 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $2.12 Million - $2.71 Million
16,140 Added 130.73%
28,486 $4.82 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $231,422 - $255,829
1,934 Added 18.57%
12,346 $1.65 Million
Q3 2021

Nov 16, 2021

BUY
$123.62 - $136.76 $498,806 - $551,826
4,035 Added 63.27%
10,412 $1.33 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $92,523 - $101,130
702 Added 12.37%
6,377 $845,000
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $44,768 - $51,175
386 Added 7.3%
5,675 $758,000
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $181,315 - $206,931
-1,522 Reduced 22.35%
5,289 $679,000
Q3 2020

Nov 17, 2020

SELL
$114.5 - $134.66 $241,938 - $284,536
-2,113 Reduced 23.68%
6,811 $811,000
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $127,252 - $165,387
1,227 Added 15.94%
8,924 $1.09 Million
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $40,765 - $74,119
-460 Reduced 5.64%
7,697 $806,000
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $426,615 - $459,434
3,022 Added 58.85%
8,157 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $528 - $590
4 Added 0.08%
5,135 $763,000
Q2 2019

Aug 13, 2019

BUY
$125.38 - $141.04 $2,382 - $2,679
19 Added 0.37%
5,131 $705,000
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $434,833 - $513,483
4,073 Added 392.01%
5,112 $648,000
Q4 2018

Feb 13, 2019

BUY
$107.27 - $118.49 $4,076 - $4,502
38 Added 3.8%
1,039 $113,000
Q3 2018

Nov 15, 2018

BUY
$111.06 - $118.87 $66,969 - $71,678
603 Added 151.51%
1,001 $115,000
Q2 2018

Aug 13, 2018

BUY
$100.71 - $117.19 $15,912 - $18,516
158 Added 65.83%
398 $47,000
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $25,658 - $29,335
240
240 $26,000

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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