A detailed history of Cornerstone Wealth Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,327 shares of SRE stock, worth $364,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,327
Previous 4,324 0.07%
Holding current value
$364,463
Previous $328,000 10.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$74.97 - $84.04 $224 - $252
3 Added 0.07%
4,327 $361,000
Q2 2024

Jul 16, 2024

SELL
$66.41 - $78.4 $43,564 - $51,430
-656 Reduced 13.17%
4,324 $328,000
Q1 2024

Apr 19, 2024

BUY
$69.24 - $76.96 $1,038 - $1,154
15 Added 0.3%
4,980 $357,000
Q4 2023

Jan 10, 2024

SELL
$65.27 - $76.49 $5,678 - $6,654
-87 Reduced 1.72%
4,965 $371,000
Q3 2023

Nov 06, 2023

BUY
$67.77 - $151.95 $175,253 - $392,942
2,586 Added 104.87%
5,052 $343,000
Q2 2023

Jul 14, 2023

SELL
$143.53 - $157.99 $16,362 - $18,010
-114 Reduced 4.42%
2,466 $359,000
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $2,514 - $2,916
18 Added 0.7%
2,580 $389,000
Q3 2022

Oct 14, 2022

BUY
$24.47 - $175.65 $195 - $1,405
8 Added 0.31%
2,562 $384,000
Q2 2022

Aug 04, 2022

BUY
$139.49 - $172.67 $28,037 - $34,706
201 Added 8.54%
2,554 $384,000
Q1 2022

Apr 21, 2022

BUY
$131.65 - $168.12 $14,481 - $18,493
110 Added 4.9%
2,353 $396,000
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $68,086 - $75,267
569 Added 33.99%
2,243 $295,000
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $35,478 - $39,250
-287 Reduced 14.64%
1,674 $212,000
Q2 2021

Aug 09, 2021

BUY
$131.8 - $144.06 $258,459 - $282,501
1,961 New
1,961 $260,000
Q4 2018

Feb 13, 2019

SELL
$107.27 - $118.49 $3.09 Million - $3.42 Million
-28,833 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$111.06 - $118.87 $828,285 - $886,532
7,458 Added 34.89%
28,833 $256,000
Q2 2018

Jul 20, 2018

BUY
$100.71 - $117.19 $2.15 Million - $2.5 Million
21,375 New
21,375 $185,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.5B
  • 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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