A detailed history of Clifford Swan Investment Counsel LLC transactions in Sempra Energy stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 15,374 shares of SRE stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,374
Previous 15,604 1.47%
Holding current value
$1.46 Million
Previous $1.19 Million 8.35%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $17,243 - $19,329
-230 Reduced 1.47%
15,374 $1.29 Million
Q2 2024

Aug 06, 2024

SELL
$66.41 - $78.4 $39,846 - $47,040
-600 Reduced 3.7%
15,604 $1.19 Million
Q3 2023

Nov 09, 2023

BUY
$67.77 - $151.95 $549,072 - $1.23 Million
8,102 Added 100.0%
16,204 $1.1 Million
Q1 2023

May 05, 2023

SELL
$139.69 - $162.03 $5,168 - $5,995
-37 Reduced 0.45%
8,102 $1.22 Million
Q4 2022

Feb 02, 2023

SELL
$139.74 - $167.28 $1,816 - $2,174
-13 Reduced 0.16%
8,139 $1.26 Million
Q3 2022

Nov 04, 2022

SELL
$24.47 - $175.65 $22,757 - $163,354
-930 Reduced 10.24%
8,152 $1.22 Million
Q2 2022

Aug 04, 2022

BUY
$139.49 - $172.67 $2,092 - $2,590
15 Added 0.17%
9,082 $1.37 Million
Q1 2022

May 03, 2022

BUY
$131.65 - $168.12 $77,278 - $98,686
587 Added 6.92%
9,067 $1.52 Million
Q3 2021

Nov 02, 2021

BUY
$123.62 - $136.76 $24,724 - $27,352
200 Added 2.42%
8,480 $1.07 Million
Q2 2021

Aug 05, 2021

SELL
$131.8 - $144.06 $11,203 - $12,245
-85 Reduced 1.02%
8,280 $1.08 Million
Q1 2020

Apr 09, 2020

BUY
$88.62 - $161.13 $118,839 - $216,075
1,341 Added 19.09%
8,365 $945,000
Q2 2019

Aug 13, 2019

SELL
$125.38 - $141.04 $25,076 - $28,208
-200 Reduced 2.77%
7,024 $965,000
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $44,424 - $47,548
-400 Reduced 5.25%
7,224 $822,000
Q2 2018

Aug 13, 2018

SELL
$100.71 - $117.19 $7,049 - $8,203
-70 Reduced 0.91%
7,624 $885,000
Q1 2018

May 09, 2018

SELL
$103.36 - $113.02 $20,672 - $22,604
-200 Reduced 2.53%
7,694 $856,000
Q4 2017

Feb 09, 2018

SELL
$106.91 - $122.23 $11,011 - $12,589
-103 Reduced 1.29%
7,894 $844,000
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $135,951 - $144,432
1,203 Added 17.71%
7,997 $913,000
Q2 2017

Aug 11, 2017

BUY
N/A
6,794
6,794 $766,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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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