A detailed history of Chicago Trust CO Na transactions in Sempra Energy stock. As of the latest transaction made, Chicago Trust CO Na holds 10,068 shares of SRE stock, worth $835,341. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,068
Previous 11,626 13.4%
Holding current value
$835,341
Previous $835,000 8.38%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Jul 11, 2024

SELL
$66.41 - $78.4 $103,466 - $122,147
-1,558 Reduced 13.4%
10,068 $765,000
Q1 2024

Apr 12, 2024

SELL
$69.24 - $76.96 $9,693 - $10,774
-140 Reduced 1.19%
11,626 $835,000
Q4 2023

Jan 16, 2024

SELL
$65.27 - $76.49 $76,888 - $90,105
-1,178 Reduced 9.1%
11,766 $879,000
Q3 2023

Oct 27, 2023

BUY
$67.77 - $151.95 $438,607 - $983,420
6,472 Added 100.0%
12,944 $880,000
Q3 2022

Oct 13, 2022

SELL
$24.47 - $175.65 $2,569 - $18,443
-105 Reduced 1.6%
6,472 $971,000
Q2 2022

Aug 03, 2022

BUY
$139.49 - $172.67 $95,550 - $118,278
685 Added 11.63%
6,577 $988,000
Q1 2022

Apr 12, 2022

BUY
$131.65 - $168.12 $77,541 - $99,022
589 Added 11.11%
5,892 $990,000
Q4 2021

Jan 18, 2022

BUY
$119.66 - $132.28 $23,812 - $26,323
199 Added 3.9%
5,303 $701,000
Q1 2021

Apr 12, 2021

SELL
$115.98 - $132.58 $231 - $265
-2 Reduced 0.04%
5,104 $676,000
Q4 2020

Jan 28, 2021

BUY
$119.13 - $135.96 $238 - $271
2 Added 0.04%
5,106 $651,000
Q2 2018

Jul 12, 2018

SELL
$100.71 - $117.19 $25,177 - $29,297
-250 Reduced 4.67%
5,104 $592,000
Q3 2017

Oct 16, 2017

BUY
$113.01 - $120.06 $605,055 - $642,801
5,354
5,354 $612,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.1B
  • 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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