A detailed history of Colonial Trust CO / Sc transactions in Sempra Energy stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,263 shares of SRE stock, worth $496,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,263
Previous 2,886 82.36%
Holding current value
$496,143
Previous $219,000 100.91%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $178,203 - $199,763
2,377 Added 82.36%
5,263 $440,000
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $22,778 - $26,891
343 Added 13.49%
2,886 $219,000
Q1 2024

May 13, 2024

SELL
$69.24 - $76.96 $1,454 - $1,616
-21 Reduced 0.82%
2,543 $182,000
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $11,748 - $13,768
-180 Reduced 6.56%
2,564 $191,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $71,768 - $160,915
1,059 Added 62.85%
2,744 $186,000
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $1,291 - $1,421
9 Added 0.54%
1,685 $245,000
Q1 2023

May 11, 2023

BUY
$139.69 - $162.03 $24,026 - $27,869
172 Added 11.44%
1,676 $253,000
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $55,616 - $66,577
-398 Reduced 20.93%
1,504 $232,000
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $46,541 - $334,086
1,902 New
1,902 $285,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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 ...
More about SRE
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.