A detailed history of Fc Advisory LLC transactions in Sempra Energy stock. As of the latest transaction made, Fc Advisory LLC holds 2,800 shares of SRE stock, worth $243,068. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,800
Previous 2,777 0.83%
Holding current value
$243,068
Previous $211,000 10.9%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 07, 2024

BUY
$74.97 - $84.04 $1,724 - $1,932
23 Added 0.83%
2,800 $234,000
Q2 2024

Jul 08, 2024

BUY
$66.41 - $78.4 $184,420 - $217,716
2,777 New
2,777 $211,000
Q4 2023

Jan 03, 2024

BUY
$65.27 - $76.49 $178,252 - $208,894
2,731 New
2,731 $204,000
Q2 2023

Jul 06, 2023

BUY
$143.53 - $157.99 $1,435 - $1,579
10 Added 0.72%
1,397 $203,000
Q1 2023

May 31, 2023

BUY
$139.69 - $162.03 $1,396 - $1,620
10 Added 0.73%
1,387 $209,000
Q4 2022

Jan 10, 2023

BUY
$139.74 - $167.28 $1,537 - $1,840
11 Added 0.81%
1,377 $0
Q3 2022

Oct 11, 2022

SELL
$24.47 - $175.65 $7,536 - $54,100
-308 Reduced 18.4%
1,366 $205,000
Q2 2022

Jul 11, 2022

BUY
$139.49 - $172.67 $1,534 - $1,899
11 Added 0.66%
1,674 $251,000
Q1 2022

Apr 04, 2022

BUY
$131.65 - $168.12 $1,843 - $2,353
14 Added 0.85%
1,663 $280,000
Q4 2021

Jan 04, 2022

BUY
$119.66 - $132.28 $1,675 - $1,851
14 Added 0.86%
1,649 $218,000
Q3 2021

Oct 26, 2021

BUY
$123.62 - $136.76 $1,607 - $1,777
13 Added 0.8%
1,635 $207,000
Q2 2021

Jul 15, 2021

BUY
$131.8 - $144.06 $1,713 - $1,872
13 Added 0.81%
1,622 $215,000
Q4 2020

Jan 26, 2021

BUY
$119.13 - $135.96 $191,680 - $218,759
1,609 New
1,609 $205,000

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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