Central Trust CO Sempra Energy Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Central Trust CO holds 19,685 shares of SRE stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,685

Previous 21,205 7.17%

Holding current value

$1.71 Million

Previous $1.61 Million 2.11%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$74.97 - $84.04 $113,954 - $127,740	-1,520 Reduced 7.17%	19,685 $1.65 Million
Q2 2024 Aug 05, 2024	SELL	$66.41 - $78.4 $17,133 - $20,227	-258 Reduced 1.2%	21,205 $1.61 Million
Q1 2024 Apr 24, 2024	SELL	$69.24 - $76.96 $3,600 - $4,001	-52 Reduced 0.24%	21,463 $1.54 Million
Q4 2023 Jan 24, 2024	SELL	$65.27 - $76.49 $8,158 - $9,561	-125 Reduced 0.58%	21,515 $1.61 Million
Q3 2023 Oct 26, 2023	BUY	$67.77 - $151.95 $722,699 - $1.62 Million	10,664 Added 97.16%	21,640 $1.47 Million
Q2 2023 Jul 26, 2023	BUY	$143.53 - $157.99 $93,868 - $103,325	654 Added 6.34%	10,976 $1.6 Million
Q1 2023 Apr 19, 2023	SELL	$139.69 - $162.03 $468,659 - $543,610	-3,355 Reduced 24.53%	10,322 $1.56 Million
Q4 2022 Jan 26, 2023	BUY	$139.74 - $167.28 $6,288 - $7,527	45 Added 0.33%	13,677 $0
Q3 2022 Nov 17, 2022	BUY	$24.47 - $175.65 $2,716 - $19,497	111 Added 0.82%	13,632 $2.04 Million
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $2,929 - $3,626	-21 Reduced 0.16%	13,521 $2.03 Million
Q1 2022 May 03, 2022	SELL	$131.65 - $168.12 $43,707 - $55,815	-332 Reduced 2.39%	13,542 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$119.66 - $132.28 $6,940 - $7,672	-58 Reduced 0.42%	13,874 $1.84 Million
Q3 2021 Oct 19, 2021	SELL	$123.62 - $136.76 $104,211 - $115,288	-843 Reduced 5.71%	13,932 $1.76 Million
Q2 2021 Jul 23, 2021	SELL	$131.8 - $144.06 $5,535 - $6,050	-42 Reduced 0.28%	14,775 $1.96 Million
Q1 2021 Apr 23, 2021	SELL	$115.98 - $132.58 $39,549 - $45,209	-341 Reduced 2.25%	14,817 $1.96 Million
Q4 2020 Jan 29, 2021	BUY	$119.13 - $135.96 $7,386 - $8,429	62 Added 0.41%	15,158 $1.93 Million
Q3 2020 Oct 22, 2020	BUY	$114.5 - $134.66 $65,837 - $77,429	575 Added 3.96%	15,096 $1.79 Million
Q2 2020 Jul 14, 2020	SELL	$103.71 - $134.79 $17,112 - $22,240	-165 Reduced 1.12%	14,521 $1.7 Million
Q1 2020 Apr 17, 2020	BUY	$88.62 - $161.13 $21,711 - $39,476	245 Added 1.7%	14,686 $1.66 Million
Q4 2019 Jan 21, 2020	SELL	$141.17 - $152.03 $70,302 - $75,710	-498 Reduced 3.33%	14,441 $2.19 Million
Q2 2019 Jul 12, 2019	BUY	$125.38 - $141.04 $341,535 - $384,192	2,724 Added 22.3%	14,939 $0
Q4 2018 Jan 08, 2019	SELL	$107.27 - $118.49 $28,748 - $31,755	-268 Reduced 2.15%	12,215 $1.32 Million
Q3 2018 Oct 04, 2018	SELL	$111.06 - $118.87 $36,649 - $39,227	-330 Reduced 2.58%	12,483 $0
Q2 2018 Jul 09, 2018	SELL	$100.71 - $117.19 $96,681 - $112,502	-960 Reduced 6.97%	12,813 $0
Q1 2018 Apr 04, 2018	BUY	$103.36 - $113.02 $44,651 - $48,824	432 Added 3.24%	13,773 $0
Q4 2017 Jan 23, 2018	SELL	$106.91 - $122.23 $8,018 - $9,167	-75 Reduced 0.56%	13,341 $0
Q3 2017 Oct 17, 2017	BUY	$113.01 - $120.06 $1.52 Million - $1.61 Million	13,416	13,416 $0

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.3B
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 ...

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