A detailed history of D.A. Davidson & Co. transactions in Sempra Energy stock. As of the latest transaction made, D.A. Davidson & Co. holds 42,985 shares of SRE stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,985
Previous 44,519 3.45%
Holding current value
$3.73 Million
Previous $3.39 Million 6.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $115,003 - $128,917
-1,534 Reduced 3.45%
42,985 $3.59 Million
Q2 2024

Jul 31, 2024

SELL
$66.41 - $78.4 $157,192 - $185,572
-2,367 Reduced 5.05%
44,519 $3.39 Million
Q1 2024

May 13, 2024

BUY
$69.24 - $76.96 $393,560 - $437,440
5,684 Added 13.8%
46,886 $3.37 Million
Q4 2023

Feb 09, 2024

BUY
$65.27 - $76.49 $339,208 - $397,518
5,197 Added 14.43%
41,202 $3.08 Million
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $1.24 Million - $2.78 Million
18,312 Added 103.5%
36,005 $2.45 Million
Q2 2023

Aug 10, 2023

BUY
$143.53 - $157.99 $278,448 - $306,500
1,940 Added 12.32%
17,693 $2.58 Million
Q1 2023

Apr 25, 2023

BUY
$139.69 - $162.03 $180,758 - $209,666
1,294 Added 8.95%
15,753 $2.38 Million
Q4 2022

Feb 03, 2023

BUY
$139.74 - $167.28 $70,009 - $83,807
501 Added 3.59%
14,459 $2.23 Million
Q3 2022

Nov 07, 2022

SELL
$24.47 - $175.65 $3,890 - $27,928
-159 Reduced 1.13%
13,958 $2.1 Million
Q2 2022

Jul 28, 2022

BUY
$139.49 - $172.67 $32,222 - $39,886
231 Added 1.66%
14,117 $2.12 Million
Q1 2022

May 12, 2022

SELL
$131.65 - $168.12 $383,891 - $490,237
-2,916 Reduced 17.36%
13,886 $2.34 Million
Q4 2021

Jan 31, 2022

BUY
$119.66 - $132.28 $150,173 - $166,011
1,255 Added 8.07%
16,802 $2.22 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $40,423 - $44,720
327 Added 2.15%
15,547 $1.97 Million
Q2 2021

Aug 10, 2021

BUY
$131.8 - $144.06 $145,770 - $159,330
1,106 Added 7.84%
15,220 $2.02 Million
Q1 2021

May 07, 2021

BUY
$115.98 - $132.58 $179,305 - $204,968
1,546 Added 12.3%
14,114 $1.87 Million
Q4 2020

Feb 10, 2021

BUY
$119.13 - $135.96 $165,233 - $188,576
1,387 Added 12.4%
12,568 $1.6 Million
Q3 2020

Nov 02, 2020

BUY
$114.5 - $134.66 $153,888 - $180,983
1,344 Added 13.66%
11,181 $1.32 Million
Q2 2020

Aug 10, 2020

SELL
$103.71 - $134.79 $55,899 - $72,651
-539 Reduced 5.19%
9,837 $1.15 Million
Q1 2020

May 05, 2020

SELL
$88.62 - $161.13 $221,106 - $402,019
-2,495 Reduced 19.38%
10,376 $1.19 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $853,654 - $919,325
6,047 Added 88.61%
12,871 $1.95 Million
Q3 2019

Nov 05, 2019

SELL
$132.12 - $147.61 $23,913 - $26,717
-181 Reduced 2.58%
6,824 $1.01 Million
Q2 2019

Aug 13, 2019

SELL
$125.38 - $141.04 $441,212 - $496,319
-3,519 Reduced 33.44%
7,005 $963,000
Q1 2019

May 13, 2019

BUY
$106.76 - $126.07 $23,273 - $27,483
218 Added 2.12%
10,524 $1.32 Million
Q4 2018

Jan 29, 2019

SELL
$107.27 - $118.49 $321 - $355
-3 Reduced 0.03%
10,306 $1.12 Million
Q3 2018

Nov 13, 2018

BUY
$111.06 - $118.87 $95,400 - $102,109
859 Added 9.09%
10,309 $1.17 Million
Q2 2018

Aug 02, 2018

BUY
$100.71 - $117.19 $6,747 - $7,851
67 Added 0.71%
9,450 $1.1 Million
Q1 2018

May 04, 2018

SELL
$103.36 - $113.02 $22,119 - $24,186
-214 Reduced 2.23%
9,383 $1.04 Million
Q4 2017

Feb 08, 2018

BUY
$106.91 - $122.23 $265,029 - $303,008
2,479 Added 34.83%
9,597 $1.03 Million
Q3 2017

Nov 08, 2017

SELL
$113.01 - $120.06 $28,704 - $30,495
-254 Reduced 3.45%
7,118 $812,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,372
7,372 $0

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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