A detailed history of Cornerstone Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 39,200 shares of SRE stock, worth $3.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
39,200
Previous 39,200 -0.0%
Holding current value
$3.41 Million
Previous $2.98 Million 9.96%
% of portfolio
0.13%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$66.41 - $78.4 $358,614 - $423,360
-5,400 Reduced 12.11%
39,200 $2.98 Million
Q1 2024

May 10, 2024

SELL
$69.24 - $76.96 $789,335 - $877,343
-11,400 Reduced 20.36%
44,600 $3.2 Million
Q4 2023

Feb 09, 2024

SELL
$65.27 - $76.49 $358,985 - $420,695
-5,500 Reduced 8.94%
56,000 $4.18 Million
Q3 2023

Nov 09, 2023

BUY
$67.77 - $151.95 $1.32 Million - $2.96 Million
19,500 Added 46.43%
61,500 $4.18 Million
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $146,820 - $1.05 Million
6,000 Added 16.67%
42,000 $6.3 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $5.02 Million - $6.22 Million
36,000 New
36,000 $5.41 Million
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $3.34 Million - $3.69 Million
-27,000 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $3.56 Million - $3.89 Million
27,000 New
27,000 $3.58 Million
Q1 2021

May 13, 2021

SELL
$115.98 - $132.58 $2.55 Million - $2.92 Million
-22,000 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$141.17 - $152.03 $3.11 Million - $3.34 Million
22,000 New
22,000 $3.33 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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