A detailed history of Creative Planning transactions in Sempra Energy stock. As of the latest transaction made, Creative Planning holds 78,726 shares of SRE stock, worth $6.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,726
Previous 67,423 16.76%
Holding current value
$6.55 Million
Previous $4.84 Million 23.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 15, 2024

BUY
$66.41 - $78.4 $750,632 - $886,155
11,303 Added 16.76%
78,726 $5.99 Million
Q1 2024

May 10, 2024

SELL
$69.24 - $76.96 $1.47 Million - $1.63 Million
-21,184 Reduced 23.91%
67,423 $4.84 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $1.84 Million - $2.16 Million
-28,215 Reduced 24.15%
88,607 $6.62 Million
Q3 2023

Nov 16, 2023

BUY
$67.77 - $151.95 $4.72 Million - $10.6 Million
69,658 Added 147.69%
116,822 $7.95 Million
Q2 2023

Jul 21, 2023

SELL
$143.53 - $157.99 $21,816 - $24,014
-152 Reduced 0.32%
47,164 $6.87 Million
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $8,660 - $10,045
-62 Reduced 0.13%
47,316 $7.15 Million
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $688,498 - $824,188
4,927 Added 11.61%
47,378 $7.32 Million
Q3 2022

Nov 03, 2022

BUY
$24.47 - $175.65 $52,586 - $377,471
2,149 Added 5.33%
42,451 $6.37 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $610,687 - $755,949
4,378 Added 12.19%
40,302 $6.06 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $2.07 Million - $2.64 Million
15,687 Added 77.52%
35,924 $6.04 Million
Q4 2021

Feb 11, 2022

SELL
$119.66 - $132.28 $203,422 - $224,876
-1,700 Reduced 7.75%
20,237 $2.68 Million
Q3 2021

Nov 10, 2021

BUY
$123.62 - $136.76 $92,467 - $102,296
748 Added 3.53%
21,937 $2.78 Million
Q2 2021

Aug 04, 2021

SELL
$131.8 - $144.06 $502,289 - $549,012
-3,811 Reduced 15.24%
21,189 $2.81 Million
Q1 2021

Apr 30, 2021

BUY
$115.98 - $132.58 $78,170 - $89,358
674 Added 2.77%
25,000 $3.32 Million
Q4 2020

Jan 29, 2021

SELL
$119.13 - $135.96 $36,453 - $41,603
-306 Reduced 1.24%
24,326 $3.1 Million
Q3 2020

Nov 05, 2020

SELL
$114.5 - $134.66 $118,393 - $139,238
-1,034 Reduced 4.03%
24,632 $2.91 Million
Q2 2020

Jul 23, 2020

SELL
$103.71 - $134.79 $116,258 - $151,099
-1,121 Reduced 4.18%
25,666 $3.01 Million
Q1 2020

May 05, 2020

BUY
$88.62 - $161.13 $6,203 - $11,279
70 Added 0.26%
26,787 $3.03 Million
Q4 2019

Jan 30, 2020

SELL
$141.17 - $152.03 $49,409 - $53,210
-350 Reduced 1.29%
26,717 $4.05 Million
Q3 2019

Nov 01, 2019

SELL
$132.12 - $147.61 $4,624 - $5,166
-35 Reduced 0.13%
27,067 $4 Million
Q2 2019

Jul 26, 2019

BUY
$125.38 - $141.04 $378,020 - $425,235
3,015 Added 12.52%
27,102 $3.73 Million
Q1 2019

Apr 24, 2019

BUY
$106.76 - $126.07 $113,592 - $134,138
1,064 Added 4.62%
24,087 $3.03 Million
Q4 2018

Feb 01, 2019

SELL
$107.27 - $118.49 $188,795 - $208,542
-1,760 Reduced 7.1%
23,023 $2.49 Million
Q3 2018

Oct 25, 2018

SELL
$111.06 - $118.87 $688,127 - $736,518
-6,196 Reduced 20.0%
24,783 $2.82 Million
Q2 2018

Jul 20, 2018

BUY
$100.71 - $117.19 $524,598 - $610,442
5,209 Added 20.21%
30,979 $3.6 Million
Q1 2018

Apr 18, 2018

SELL
$103.36 - $113.02 $132,507 - $144,891
-1,282 Reduced 4.74%
25,770 $2.87 Million
Q4 2017

Jan 17, 2018

BUY
$106.91 - $122.23 $463,454 - $529,867
4,335 Added 19.08%
27,052 $2.89 Million
Q3 2017

Oct 17, 2017

BUY
$113.01 - $120.06 $2.57 Million - $2.73 Million
22,717
22,717 $2.59 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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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