A detailed history of Davidson Investment Advisors transactions in Sempra Energy stock. As of the latest transaction made, Davidson Investment Advisors holds 374,637 shares of SRE stock, worth $28.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
374,637
Previous 367,440 1.96%
Holding current value
$28.5 Million
Previous $27.5 Million 2.0%
% of portfolio
1.4%
Previous 1.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$69.24 - $76.96 $498,320 - $553,881
7,197 Added 1.96%
374,637 $26.9 Million
Q4 2023

Feb 09, 2024

BUY
$65.27 - $76.49 $491,678 - $576,199
7,533 Added 2.09%
367,440 $27.5 Million
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $12.4 Million - $27.7 Million
182,327 Added 102.67%
359,907 $24.5 Million
Q2 2023

Aug 10, 2023

BUY
$143.53 - $157.99 $14,783 - $16,272
103 Added 0.06%
177,580 $25.9 Million
Q1 2023

Aug 22, 2023

SELL
$139.69 - $162.03 $14,388 - $16,689
-103 Reduced 0.06%
177,477 $26.8 Million
Q1 2023

May 02, 2023

BUY
$139.69 - $162.03 $4.02 Million - $4.67 Million
28,794 Added 19.37%
177,477 $26.8 Million
Q4 2022

Feb 02, 2023

SELL
$139.74 - $167.28 $213,243 - $255,269
-1,526 Reduced 1.02%
148,683 $23 Million
Q3 2022

Nov 07, 2022

BUY
$24.47 - $175.65 $76,933 - $552,243
3,144 Added 2.14%
150,209 $22.5 Million
Q2 2022

Jul 27, 2022

SELL
$139.49 - $172.67 $2.05 Million - $2.54 Million
-14,699 Reduced 9.09%
147,065 $22.1 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $351,505 - $448,880
2,670 Added 1.68%
161,764 $27.2 Million
Q4 2021

Jan 28, 2022

BUY
$119.66 - $132.28 $81,608 - $90,214
682 Added 0.43%
159,094 $21 Million
Q3 2021

Nov 03, 2021

BUY
$123.62 - $136.76 $3.17 Million - $3.5 Million
25,605 Added 19.28%
158,412 $20 Million
Q2 2021

Aug 10, 2021

SELL
$131.8 - $144.06 $299,186 - $327,016
-2,270 Reduced 1.68%
132,807 $17.6 Million
Q1 2021

May 07, 2021

BUY
$115.98 - $132.58 $7.99 Million - $9.13 Million
68,850 Added 103.96%
135,077 $17.9 Million
Q4 2020

Feb 10, 2021

BUY
$119.13 - $135.96 $20,252 - $23,113
170 Added 0.26%
66,227 $8.44 Million
Q3 2020

Nov 02, 2020

SELL
$114.5 - $134.66 $61,944 - $72,851
-541 Reduced 0.81%
66,057 $7.82 Million
Q2 2020

Aug 10, 2020

SELL
$103.71 - $134.79 $2 Million - $2.6 Million
-19,300 Reduced 22.47%
66,598 $7.81 Million
Q1 2020

May 07, 2020

SELL
$88.62 - $161.13 $496,272 - $902,328
-5,600 Reduced 6.12%
85,898 $9.71 Million
Q4 2019

Feb 14, 2020

SELL
$141.17 - $152.03 $226,577 - $244,008
-1,605 Reduced 1.72%
91,498 $13.9 Million
Q3 2019

Nov 06, 2019

BUY
$132.12 - $147.61 $37,389 - $41,773
283 Added 0.3%
93,103 $13.7 Million
Q2 2019

Aug 13, 2019

SELL
$125.38 - $141.04 $245,870 - $276,579
-1,961 Reduced 2.07%
92,820 $12.8 Million
Q1 2019

May 13, 2019

SELL
$106.76 - $126.07 $378,998 - $447,548
-3,550 Reduced 3.61%
94,781 $0
Q4 2018

Jan 29, 2019

SELL
$107.27 - $118.49 $213,145 - $235,439
-1,987 Reduced 1.98%
98,331 $10.6 Million
Q3 2018

Nov 13, 2018

SELL
$111.06 - $118.87 $104,063 - $111,381
-937 Reduced 0.93%
100,318 $11.4 Million
Q2 2018

Aug 02, 2018

SELL
$100.71 - $117.19 $162,445 - $189,027
-1,613 Reduced 1.57%
101,255 $11.8 Million
Q1 2018

May 04, 2018

SELL
$103.36 - $113.02 $320,519 - $350,475
-3,101 Reduced 2.93%
102,868 $11.4 Million
Q4 2017

Feb 08, 2018

SELL
$106.91 - $122.23 $202,487 - $231,503
-1,894 Reduced 1.76%
105,969 $11.3 Million
Q3 2017

Nov 09, 2017

BUY
$113.01 - $120.06 $3.78 Million - $4.02 Million
33,482 Added 45.01%
107,863 $12.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
74,381
74,381 $8.38 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.9B
  • 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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