A detailed history of Dorsey & Whitney Trust CO LLC transactions in Sempra Energy stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,828 shares of SRE stock, worth $245,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,828
Holding current value
$245,922
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $212,015 - $237,665
2,828 New
2,828 $236,000
Q2 2020

Aug 13, 2020

SELL
$103.71 - $134.79 $215,094 - $279,554
-2,074 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$88.62 - $161.13 $2,481 - $4,511
-28 Reduced 1.33%
2,074 $234,000
Q4 2019

Feb 06, 2020

BUY
$141.17 - $152.03 $29,222 - $31,470
207 Added 10.92%
2,102 $319,000
Q3 2019

Nov 08, 2019

BUY
$132.12 - $147.61 $250,367 - $279,720
1,895 New
1,895 $280,000
Q4 2018

Jan 25, 2019

SELL
$107.27 - $118.49 $210,034 - $232,003
-1,958 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$111.06 - $118.87 $4,886 - $5,230
44 Added 2.3%
1,958 $223,000
Q2 2018

Aug 13, 2018

BUY
$100.71 - $117.19 $4,028 - $4,687
40 Added 2.13%
1,914 $222,000
Q1 2018

May 08, 2018

BUY
$103.36 - $113.02 $193,696 - $211,799
1,874 New
1,874 $208,000

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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