A detailed history of Colonial Trust Advisors transactions in Sempra Energy stock. As of the latest transaction made, Colonial Trust Advisors holds 22,770 shares of SRE stock, worth $2.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,770
Previous 23,073 1.31%
Holding current value
$2.16 Million
Previous $1.75 Million 8.55%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$74.97 - $84.04 $22,715 - $25,464
-303 Reduced 1.31%
22,770 $1.9 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $106,189 - $125,361
-1,599 Reduced 6.48%
23,073 $1.75 Million
Q1 2024

May 13, 2024

SELL
$69.24 - $76.96 $96,866 - $107,667
-1,399 Reduced 5.37%
24,672 $1.77 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $6,331 - $7,419
-97 Reduced 0.37%
26,071 $1.95 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $866,303 - $1.94 Million
12,783 Added 95.5%
26,168 $1.78 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $133,195 - $146,614
-928 Reduced 6.48%
13,385 $1.95 Million
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $25,004 - $29,003
-179 Reduced 1.24%
14,313 $2.16 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $46,812 - $56,038
-335 Reduced 2.26%
14,492 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $12,993 - $93,270
531 Added 3.71%
14,827 $2.22 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $11,996 - $14,849
86 Added 0.61%
14,296 $2.15 Million
Q1 2022

May 09, 2022

SELL
$131.65 - $168.12 $19,352 - $24,713
-147 Reduced 1.02%
14,210 $2.39 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $8,854 - $9,788
-74 Reduced 0.51%
14,357 $1.9 Million
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $65,394 - $72,346
-529 Reduced 3.54%
14,431 $1.83 Million
Q2 2021

Aug 05, 2021

SELL
$131.8 - $144.06 $42,571 - $46,531
-323 Reduced 2.11%
14,960 $1.98 Million
Q1 2021

May 10, 2021

BUY
$115.98 - $132.58 $115 - $132
1 Added 0.01%
15,283 $2.03 Million
Q4 2020

Jan 29, 2021

SELL
$119.13 - $135.96 $59,445 - $67,844
-499 Reduced 3.16%
15,282 $1.95 Million
Q3 2020

Oct 26, 2020

SELL
$114.5 - $134.66 $22,671 - $26,662
-198 Reduced 1.24%
15,781 $1.87 Million
Q2 2020

Aug 10, 2020

BUY
$103.71 - $134.79 $103 - $134
1 Added 0.01%
15,979 $1.87 Million
Q1 2020

May 06, 2020

SELL
$88.62 - $161.13 $23,129 - $42,054
-261 Reduced 1.61%
15,978 $1.81 Million
Q4 2019

Feb 14, 2020

SELL
$141.17 - $152.03 $29,786 - $32,078
-211 Reduced 1.28%
16,239 $2.46 Million
Q3 2019

Nov 15, 2019

SELL
$132.12 - $147.61 $26,291 - $29,374
-199 Reduced 1.2%
16,450 $2.43 Million
Q2 2019

Aug 21, 2019

SELL
$125.38 - $141.04 $19,810 - $22,284
-158 Reduced 0.94%
16,649 $2.29 Million
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $58,504 - $69,086
548 Added 3.37%
16,807 $2.12 Million
Q4 2018

Feb 12, 2019

SELL
$107.27 - $118.49 $123,038 - $135,908
-1,147 Reduced 6.59%
16,259 $1.76 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $83,072 - $88,914
-748 Reduced 4.12%
17,406 $1.98 Million
Q2 2018

Aug 14, 2018

SELL
$100.71 - $117.19 $4,834 - $5,625
-48 Reduced 0.26%
18,154 $2.11 Million
Q1 2018

May 10, 2018

SELL
$103.36 - $113.02 $380,571 - $416,139
-3,682 Reduced 16.83%
18,202 $2.02 Million
Q4 2017

Feb 21, 2018

BUY
$106.91 - $122.23 $356,437 - $407,514
3,334 Added 17.97%
21,884 $2.34 Million
Q3 2017

Nov 14, 2017

SELL
$113.01 - $120.06 $29,495 - $31,335
-261 Reduced 1.39%
18,550 $2.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,811
18,811 $2.12 Million

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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