A detailed history of Crestwood Advisors Group LLC transactions in Sempra Energy stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 4,721 shares of SRE stock, worth $390,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,721
Previous 4,625 2.08%
Holding current value
$390,946
Previous $351,000 12.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$74.97 - $84.04 $7,197 - $8,067
96 Added 2.08%
4,721 $394,000
Q2 2024

Aug 01, 2024

BUY
$66.41 - $78.4 $7,371 - $8,702
111 Added 2.46%
4,625 $351,000
Q1 2024

May 08, 2024

BUY
$69.24 - $76.96 $53,384 - $59,336
771 Added 20.6%
4,514 $324,000
Q4 2023

Jan 29, 2024

SELL
$65.27 - $76.49 $17,296 - $20,269
-265 Reduced 6.61%
3,743 $279,000
Q3 2023

Nov 15, 2023

BUY
$67.77 - $151.95 $157,294 - $352,675
2,321 Added 137.58%
4,008 $272,000
Q2 2023

Aug 15, 2023

BUY
$143.53 - $157.99 $21,242 - $23,382
148 Added 9.62%
1,687 $245,000
Q1 2023

May 12, 2023

SELL
$139.69 - $162.03 $69,845 - $81,015
-500 Reduced 24.52%
1,539 $232,000
Q2 2022

Jul 07, 2022

SELL
$139.49 - $172.67 $1,255 - $1,554
-9 Reduced 0.44%
2,039 $306,000
Q1 2022

Apr 12, 2022

SELL
$131.65 - $168.12 $7,372 - $9,414
-56 Reduced 2.66%
2,048 $344,000
Q2 2021

Aug 13, 2021

SELL
$131.8 - $144.06 $263 - $288
-2 Reduced 0.09%
2,104 $279,000
Q1 2021

Apr 21, 2021

SELL
$115.98 - $132.58 $4,059 - $4,640
-35 Reduced 1.63%
2,106 $279,000
Q4 2020

Feb 09, 2021

BUY
$119.13 - $135.96 $2,382 - $2,719
20 Added 0.94%
2,141 $273,000
Q3 2020

Oct 06, 2020

SELL
$114.5 - $134.66 $22,900 - $26,932
-200 Reduced 8.62%
2,121 $251,000
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $6,326 - $8,222
61 Added 2.7%
2,321 $272,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $1,861 - $3,383
-21 Reduced 0.92%
2,260 $255,000
Q3 2019

Nov 13, 2019

BUY
$132.12 - $147.61 $301,365 - $336,698
2,281 New
2,281 $337,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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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