Coldstream Capital Management Inc Sempra Energy Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,117 shares of SRE stock, worth $626,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,117

Previous 6,032 17.99%

Holding current value

$626,011

Previous $458,000 29.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$74.97 - $84.04 $81,342 - $91,183	1,085 Added 17.99%	7,117 $595,000
Q2 2024 Aug 07, 2024	SELL	$66.41 - $78.4 $14,543 - $17,169	-219 Reduced 3.5%	6,032 $458,000
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $59,407 - $66,031	-858 Reduced 12.07%	6,251 $449,000
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $38,378 - $44,976	-588 Reduced 7.64%	7,109 $531,000
Q3 2023 Nov 02, 2023	BUY	$67.77 - $151.95 $301,983 - $677,089	4,456 Added 137.49%	7,697 $523,000
Q2 2023 Aug 03, 2023	SELL	$143.53 - $157.99 $6,458 - $7,109	-45 Reduced 1.37%	3,241 $471,000
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $26,820 - $31,109	-192 Reduced 5.52%	3,286 $496,000
Q4 2022 Jan 10, 2023	BUY	$139.74 - $167.28 $58,131 - $69,588	416 Added 13.59%	3,478 $0
Q2 2022 Aug 08, 2022	BUY	$139.49 - $172.67 $165,295 - $204,613	1,185 Added 63.13%	3,062 $460,000
Q2 2022 Aug 08, 2022	SELL	$139.49 - $172.67 $84,391 - $104,465	-605 Reduced 24.38%	1,877 $282,000
Q1 2022 May 11, 2022	SELL	$131.65 - $168.12 $2,633 - $3,362	-20 Reduced 0.8%	2,482 $417,000
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $299,389 - $330,964	2,502 New	2,502 $331,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $187,037 - $206,917	-1,513 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $199,413 - $217,962	1,513 New	1,513 $200,000
Q1 2021 Jun 16, 2021	SELL	$115.98 - $132.58 $197,281 - $225,518	-1,701 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $202,640 - $231,267	1,701 New	1,701 $217,000
Q1 2020 May 27, 2020	SELL	$88.62 - $161.13 $150,565 - $273,759	-1,699 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $22,022 - $23,716	156 Added 10.11%	1,699 $257,000
Q3 2019 Nov 15, 2019	BUY	$132.12 - $147.61 $3,170 - $3,542	24 Added 1.58%	1,543 $228,000
Q2 2019 Aug 15, 2019	BUY	$125.38 - $141.04 $190,452 - $214,239	1,519 New	1,519 $209,000
Q4 2018 Feb 26, 2019	SELL	$107.27 - $118.49 $214,110 - $236,506	-1,996 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $18,658 - $19,970	168 Added 9.19%	1,996 $227,000
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $1,107 - $1,289	-11 Reduced 0.6%	1,828 $212,000
Q1 2018 May 16, 2018	SELL	$103.36 - $113.02 $1.77 Million - $1.93 Million	-17,077 Reduced 90.28%	1,839 $205,000
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $56,983 - $65,148	533 Added 2.9%	18,916 $2.02 Million
Q3 2017 Nov 15, 2017	SELL	$113.01 - $120.06 $1,243 - $1,320	-11 Reduced 0.06%	18,383 $2.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,394	18,394 $2.07 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.6B
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 ...

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Coldstream Capital Management Inc Sempra Energy Transaction History