A detailed history of Coastline Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Coastline Trust CO holds 17,478 shares of SRE stock, worth $1.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,478
Previous 18,238 4.17%
Holding current value
$1.52 Million
Previous $1.39 Million 5.34%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$74.97 - $84.04 $56,977 - $63,870
-760 Reduced 4.17%
17,478 $1.46 Million
Q1 2024

Apr 26, 2024

SELL
$69.24 - $76.96 $961,882 - $1.07 Million
-13,892 Reduced 43.24%
18,238 $1.31 Million
Q4 2023

Jan 23, 2024

SELL
$65.27 - $76.49 $14,228 - $16,674
-218 Reduced 0.67%
32,130 $2.4 Million
Q3 2023

Oct 17, 2023

BUY
$67.77 - $151.95 $798,872 - $1.79 Million
11,788 Added 57.33%
32,348 $2.2 Million
Q2 2023

Aug 07, 2023

SELL
$143.53 - $157.99 $222,471 - $244,884
-1,550 Reduced 7.01%
20,560 $2.99 Million
Q4 2022

Feb 09, 2023

SELL
$139.74 - $167.28 $113,888 - $136,333
-815 Reduced 3.56%
22,110 $3.42 Million
Q3 2022

Nov 03, 2022

SELL
$24.47 - $175.65 $4,649 - $33,373
-190 Reduced 0.82%
22,925 $3.44 Million
Q1 2022

May 04, 2022

BUY
$131.65 - $168.12 $20,405 - $26,058
155 Added 0.68%
23,115 $3.89 Million
Q4 2021

Feb 10, 2022

SELL
$119.66 - $132.28 $311,116 - $343,928
-2,600 Reduced 10.17%
22,960 $3.04 Million
Q3 2021

Nov 09, 2021

SELL
$123.62 - $136.76 $7,417 - $8,205
-60 Reduced 0.23%
25,560 $3.23 Million
Q2 2021

Aug 10, 2021

SELL
$131.8 - $144.06 $101,486 - $110,926
-770 Reduced 2.92%
25,620 $3.39 Million
Q1 2021

May 10, 2021

SELL
$115.98 - $132.58 $12,177 - $13,920
-105 Reduced 0.4%
26,390 $3.5 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $117,343 - $133,920
985 Added 3.86%
26,495 $3.38 Million
Q3 2020

Oct 15, 2020

BUY
$114.5 - $134.66 $13,167 - $15,485
115 Added 0.45%
25,510 $3.02 Million
Q2 2020

Aug 07, 2020

SELL
$103.71 - $134.79 $21,260 - $27,631
-205 Reduced 0.8%
25,395 $2.98 Million
Q1 2020

Jun 10, 2020

BUY
$88.62 - $161.13 $185,215 - $336,761
2,090 Added 8.89%
25,600 $2.89 Million
Q4 2019

Jan 15, 2020

SELL
$141.17 - $152.03 $7,764 - $8,361
-55 Reduced 0.23%
23,510 $3.56 Million
Q3 2019

Oct 18, 2019

SELL
$132.12 - $147.61 $17,836 - $19,927
-135 Reduced 0.57%
23,565 $3.48 Million
Q2 2019

Jul 18, 2019

SELL
$125.38 - $141.04 $133,529 - $150,207
-1,065 Reduced 4.3%
23,700 $3.26 Million
Q1 2019

Apr 25, 2019

BUY
$106.76 - $126.07 $166,545 - $196,669
1,560 Added 6.72%
24,765 $3.12 Million
Q4 2018

Jan 15, 2019

BUY
$107.27 - $118.49 $21,990 - $24,290
205 Added 0.89%
23,205 $2.51 Million
Q3 2018

Oct 17, 2018

BUY
$111.06 - $118.87 $165,479 - $177,116
1,490 Added 6.93%
23,000 $2.62 Million
Q2 2018

Jul 27, 2018

BUY
$100.71 - $117.19 $666,700 - $775,797
6,620 Added 44.46%
21,510 $2.5 Million
Q1 2018

Apr 16, 2018

SELL
$103.36 - $113.02 $177,779 - $194,394
-1,720 Reduced 10.36%
14,890 $1.66 Million
Q4 2017

Jan 17, 2018

BUY
$106.91 - $122.23 $22,451 - $25,668
210 Added 1.28%
16,610 $1.78 Million
Q3 2017

Nov 17, 2017

SELL
$113.01 - $120.06 $104,082 - $110,575
-921 Reduced 5.32%
16,400 $1.87 Million
Q2 2017

Aug 10, 2017

BUY
N/A
17,321
17,321 $1.95 Million

Others Institutions Holding SRE

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 ...
More about SRE
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