A detailed history of Center For Asset Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Center For Asset Management LLC holds 3,509 shares of SRE stock, worth $330,793. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,509
Previous 3,431 2.27%
Holding current value
$330,793
Previous $260,000 12.69%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 25, 2024

BUY
$74.97 - $84.04 $5,847 - $6,555
78 Added 2.27%
3,509 $293,000
Q2 2024

Jul 29, 2024

SELL
$66.41 - $78.4 $1,925 - $2,273
-29 Reduced 0.84%
3,431 $260,000
Q1 2024

Apr 25, 2024

BUY
$69.24 - $76.96 $4,431 - $4,925
64 Added 1.88%
3,460 $248,000
Q4 2023

Jan 22, 2024

SELL
$65.27 - $76.49 $265,779 - $311,467
-4,072 Reduced 54.53%
3,396 $253,000
Q3 2023

Oct 27, 2023

BUY
$67.77 - $151.95 $252,104 - $565,254
3,720 Added 99.25%
7,468 $508,000
Q2 2023

Jul 24, 2023

BUY
$143.53 - $157.99 $537,950 - $592,146
3,748 New
3,748 $545,000
Q2 2022

Jul 20, 2022

SELL
$139.49 - $172.67 $242,991 - $300,791
-1,742 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$131.65 - $168.12 $24,223 - $30,934
184 Added 11.81%
1,742 $293,000
Q4 2021

Jan 12, 2022

BUY
$119.66 - $132.28 $186,430 - $206,092
1,558 New
1,558 $206,000

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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