A detailed history of Covestor LTD transactions in Sempra Energy stock. As of the latest transaction made, Covestor LTD holds 411 shares of SRE stock, worth $38,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares
411
Previous 412 0.24%
Holding current value
$38,744
Previous $31,000 9.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

SELL
$74.97 - $84.04 $74 - $84
-1 Reduced 0.24%
411 $34,000
Q2 2024

Aug 09, 2024

BUY
$66.41 - $78.4 $3,652 - $4,312
55 Added 15.41%
412 $31,000
Q1 2024

May 10, 2024

SELL
$69.24 - $76.96 $69 - $76
-1 Reduced 0.28%
357 $26,000
Q4 2023

Feb 09, 2024

SELL
$65.27 - $76.49 $65 - $76
-1 Reduced 0.28%
358 $27,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $11,724 - $26,287
173 Added 93.01%
359 $24,000
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $430 - $473
-3 Reduced 1.59%
186 $27,000
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $139 - $162
-1 Reduced 0.53%
189 $29,000
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $558 - $669
4 Added 2.15%
190 $29,000
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $48 - $351
-2 Reduced 1.06%
186 $28,000
Q2 2022

Aug 10, 2022

SELL
$139.49 - $172.67 $836 - $1,036
-6 Reduced 3.09%
188 $28,000
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $78,726 - $100,535
-598 Reduced 75.51%
194 $33,000
Q4 2021

Feb 10, 2022

BUY
$119.66 - $132.28 $94,770 - $104,765
792 New
792 $105,000

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 Covestor LTD Portfolio

Follow Covestor LTD 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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.