A detailed history of Continuum Advisory, LLC transactions in Sempra Energy stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,696 shares of SRE stock, worth $320,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,696
Previous 3,609 2.41%
Holding current value
$320,849
Previous $274,000 12.77%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024

BUY
$74.97 - $84.04 $6,522 - $7,311
87 Added 2.41%
3,696 $309,000
Q2 2024

Jul 19, 2024

BUY
$66.41 - $78.4 $996 - $1,176
15 Added 0.42%
3,609 $274,000
Q1 2024

May 10, 2024

SELL
$69.24 - $76.96 $86,342 - $95,969
-1,247 Reduced 25.76%
3,594 $258,000
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $102,473 - $120,089
-1,570 Reduced 24.49%
4,841 $361,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $223,844 - $501,890
3,303 Added 106.27%
6,411 $436,000
Q2 2023

Dec 13, 2023

BUY
$143.53 - $157.99 $10,334 - $11,375
72 Added 2.37%
3,108 $452,000
Q2 2023

Aug 10, 2023

BUY
$143.53 - $157.99 $10,334 - $11,375
72 Added 2.37%
3,108 $452,000
Q1 2023

Dec 13, 2023

BUY
$139.69 - $162.03 $3,352 - $3,888
24 Added 0.8%
3,036 $458,000
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $3,352 - $3,888
24 Added 0.8%
3,036 $458,000
Q4 2022

Dec 13, 2023

BUY
$139.74 - $167.28 $2,096 - $2,509
15 Added 0.5%
3,012 $465,000
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $2,096 - $2,509
15 Added 0.5%
3,012 $465,000
Q3 2022

Dec 13, 2023

SELL
$24.47 - $175.65 $1,982 - $14,227
-81 Reduced 2.63%
2,997 $449,000
Q3 2022

Nov 08, 2022

SELL
$24.47 - $175.65 $1,982 - $14,227
-81 Reduced 2.63%
2,997 $449,000
Q2 2022

Dec 13, 2023

SELL
$139.49 - $172.67 $30,408 - $37,642
-218 Reduced 6.61%
3,078 $462,000
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $30,408 - $37,642
-218 Reduced 6.61%
3,078 $463,000
Q1 2022

Dec 13, 2023

SELL
$131.65 - $168.12 $410,089 - $523,693
-3,115 Reduced 48.59%
3,296 $554,000
Q1 2022

May 17, 2022

BUY
$131.65 - $168.12 $433,918 - $554,123
3,296 New
3,296 $532,000

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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