A detailed history of Ccg Wealth Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 51,922 shares of SRE stock, worth $4.26 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
51,922
Previous 47,818 8.58%
Holding current value
$4.26 Million
Previous $3.43 Million 15.0%
% of portfolio
2.19%
Previous 2.07%

Shares

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

Jul 31, 2024

BUY
$66.41 - $78.4 $272,546 - $321,753
4,104 Added 8.58%
51,922 $3.95 Million
Q1 2024

Apr 18, 2024

SELL
$69.24 - $76.96 $5,677 - $6,310
-82 Reduced 0.17%
47,818 $3.43 Million
Q3 2023

Oct 10, 2023

BUY
$67.77 - $151.95 $1.62 Million - $3.64 Million
23,950 Added 100.0%
47,900 $3.26 Million
Q1 2023

Apr 12, 2023

SELL
$139.69 - $162.03 $260,661 - $302,347
-1,866 Reduced 7.23%
23,950 $3.62 Million
Q4 2022

Jan 19, 2023

SELL
$139.74 - $167.28 $419 - $501
-3 Reduced 0.01%
25,816 $0
Q4 2020

Feb 04, 2021

SELL
$119.13 - $135.96 $11,913 - $13,596
-100 Reduced 0.39%
25,819 $3.29 Million
Q2 2020

Aug 04, 2020

SELL
$103.71 - $134.79 $126,318 - $164,174
-1,218 Reduced 4.49%
25,919 $3.04 Million
Q4 2019

Jan 30, 2020

BUY
$141.17 - $152.03 $2,964 - $3,192
21 Added 0.08%
27,137 $4.11 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $132,120 - $147,610
1,000 Added 3.83%
27,116 $4 Million
Q2 2019

Aug 06, 2019

SELL
$125.38 - $141.04 $18,807 - $21,156
-150 Reduced 0.57%
26,116 $3.59 Million
Q4 2018

May 03, 2019

BUY
$107.27 - $118.49 $2.82 Million - $3.11 Million
26,266 New
26,266 $2.84 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.8B
  • 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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