Diversified Trust CO Sempra Energy Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Diversified Trust CO holds 5,400 shares of SRE stock, worth $509,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,624 3.98%

Holding current value

$509,058

Previous $427,000 5.62%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$74.97 - $84.04 $16,793 - $18,824	-224 Reduced 3.98%	5,400 $451,000
Q2 2024 Jul 16, 2024	BUY	$66.41 - $78.4 $373,489 - $440,921	5,624 New	5,624 $427,000
Q4 2023 Jan 08, 2024	SELL	$65.27 - $76.49 $989,950 - $1.16 Million	-15,167 Reduced 80.69%	3,630 $271,000
Q3 2023 Nov 17, 2023	BUY	$67.77 - $151.95 $1.15 Million - $2.59 Million	17,042 Added 971.05%	18,797 $1.28 Million
Q2 2023 Jul 18, 2023	SELL	$143.53 - $157.99 $63,440 - $69,831	-442 Reduced 20.12%	1,755 $255,000
Q1 2023 Apr 07, 2023	SELL	$139.69 - $162.03 $182,016 - $211,125	-1,303 Reduced 37.23%	2,197 $332,000
Q4 2022 Jan 17, 2023	SELL	$139.74 - $167.28 $303,934 - $363,834	-2,175 Reduced 38.33%	3,500 $541,000
Q3 2022 Oct 14, 2022	BUY	$24.47 - $175.65 $61,346 - $440,354	2,507 Added 79.14%	5,675 $851,000
Q2 2022 Jul 12, 2022	SELL	$139.49 - $172.67 $77,137 - $95,486	-553 Reduced 14.86%	3,168 $476,000
Q1 2022 Apr 07, 2022	BUY	$131.65 - $168.12 $253,031 - $323,126	1,922 Added 106.84%	3,721 $626,000
Q4 2021 Jan 13, 2022	BUY	$119.66 - $132.28 $20,102 - $22,223	168 Added 10.3%	1,799 $238,000
Q2 2021 Jul 20, 2021	SELL	$131.8 - $144.06 $218,260 - $238,563	-1,656 Reduced 50.38%	1,631 $216,000
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $381,226 - $435,790	3,287 New	3,287 $436,000
Q4 2020 Jan 08, 2021	SELL	$119.13 - $135.96 $327,607 - $373,890	-2,750 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$114.5 - $134.66 $104,195 - $122,540	910 Added 49.46%	2,750 $325,000
Q2 2020 Jul 07, 2020	SELL	$103.71 - $134.79 $36,194 - $47,041	-349 Reduced 15.94%	1,840 $216,000
Q1 2020 Apr 10, 2020	SELL	$88.62 - $161.13 $354 - $644	-4 Reduced 0.18%	2,189 $247,000
Q4 2019 Jan 09, 2020	BUY	$141.17 - $152.03 $309,585 - $333,401	2,193 New	2,193 $332,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

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 ...

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Diversified Trust CO Sempra Energy Transaction History