A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Sempra Energy stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 5,282 shares of SRE stock, worth $458,530. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,282
Previous 5,456 3.19%
Holding current value
$458,530
Previous $414,000 6.52%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 10, 2024

SELL
$74.97 - $84.04 $13,044 - $14,622
-174 Reduced 3.19%
5,282 $441,000
Q2 2024

Aug 07, 2024

SELL
$66.41 - $78.4 $22,579 - $26,656
-340 Reduced 5.87%
5,456 $414,000
Q1 2024

Apr 18, 2024

SELL
$69.24 - $76.96 $4,154 - $4,617
-60 Reduced 1.02%
5,796 $416,000
Q4 2023

Jan 25, 2024

SELL
$65.27 - $76.49 $26,108 - $30,595
-400 Reduced 6.39%
5,856 $437,000
Q3 2023

Oct 20, 2023

BUY
$67.77 - $151.95 $225,538 - $505,689
3,328 Added 113.66%
6,256 $425,000
Q1 2023

Apr 24, 2023

SELL
$139.69 - $162.03 $209,535 - $243,045
-1,500 Reduced 33.88%
2,928 $442,000
Q2 2022

Jul 26, 2022

SELL
$139.49 - $172.67 $17,854 - $22,101
-128 Reduced 2.81%
4,428 $665,000
Q3 2021

Oct 14, 2021

SELL
$123.62 - $136.76 $593,376 - $656,448
-4,800 Reduced 51.3%
4,556 $576,000
Q2 2021

Jul 12, 2021

BUY
$131.8 - $144.06 $847,210 - $926,017
6,428 Added 219.54%
9,356 $1.24 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $143,125 - $168,325
-1,250 Reduced 29.92%
2,928 $347,000
Q2 2020

Jul 30, 2020

BUY
$103.71 - $134.79 $103,710 - $134,790
1,000 Added 31.47%
4,178 $490,000
Q1 2020

Apr 28, 2020

SELL
$88.62 - $161.13 $13,647 - $24,814
-154 Reduced 4.62%
3,178 $359,000
Q2 2019

Jul 23, 2019

SELL
$125.38 - $141.04 $106,698 - $120,025
-851 Reduced 20.34%
3,332 $458,000
Q1 2019

May 03, 2019

SELL
$106.76 - $126.07 $17,722 - $20,927
-166 Reduced 3.82%
4,183 $526,000
Q4 2018

Feb 13, 2019

BUY
$107.27 - $118.49 $466,517 - $515,313
4,349 New
4,349 $471,000

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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