Fiduciary Trust CO Sempra Energy Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Fiduciary Trust CO holds 13,200 shares of SRE stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,200
Previous 13,200 -0.0%
Holding current value
$1.15 Million
Previous $1 Million 9.97%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$66.41 - $78.4 $76,105 - $89,846
-1,146 Reduced 7.99%
13,200 $1 Million
Q1 2024

May 13, 2024
SELL
$69.24 - $76.96 $71,871 - $79,884
-1,038 Reduced 6.75%
14,346 $1.03 Million
Q4 2023

Feb 12, 2024
SELL
$65.27 - $76.49 $248,809 - $291,579
-3,812 Reduced 19.86%
15,384 $1.15 Million
Q3 2023

Nov 14, 2023
BUY
$67.77 - $151.95 $686,035 - $1.54 Million
10,123 Added 111.57%
19,196 $1.31 Million
Q2 2023

Aug 01, 2023
SELL
$143.53 - $157.99 $359,686 - $395,922
-2,506 Reduced 21.64%
9,073 $1.32 Million
Q1 2023

May 15, 2023
SELL
$139.69 - $162.03 $100,576 - $116,661
-720 Reduced 5.85%
11,579 $1.75 Million
Q4 2022

Feb 13, 2023
SELL
$139.74 - $167.28 $25,153 - $30,110
-180 Reduced 1.44%
12,299 $1.9 Million
Q3 2022

Nov 14, 2022
SELL
$24.47 - $175.65 $16,541 - $118,739
-676 Reduced 5.14%
12,479 $1.87 Million
Q2 2022

Aug 12, 2022
SELL
$139.49 - $172.67 $54,680 - $67,686
-392 Reduced 2.89%
13,155 $1.98 Million
Q1 2022

May 12, 2022
SELL
$131.65 - $168.12 $130,596 - $166,775
-992 Reduced 6.82%
13,547 $2.28 Million
Q4 2021

Feb 14, 2022
SELL
$119.66 - $132.28 $154,241 - $170,508
-1,289 Reduced 8.14%
14,539 $1.92 Million
Q3 2021

Nov 12, 2021
SELL
$123.62 - $136.76 $84,926 - $93,954
-687 Reduced 4.16%
15,828 $2 Million
Q2 2021

Aug 16, 2021
SELL
$131.8 - $144.06 $171,471 - $187,422
-1,301 Reduced 7.3%
16,515 $2.19 Million
Q1 2021

May 19, 2021
SELL
$115.98 - $132.58 $108,093 - $123,564
-932 Reduced 4.97%
17,816 $2.36 Million
Q4 2020

Jan 26, 2021
SELL
$119.13 - $135.96 $77,077 - $87,966
-647 Reduced 3.34%
18,748 $2.39 Million
Q3 2020

Nov 13, 2020
SELL
$114.5 - $134.66 $142,438 - $167,517
-1,244 Reduced 6.03%
19,395 $2.3 Million
Q2 2020

Aug 13, 2020
SELL
$103.71 - $134.79 $229,613 - $298,425
-2,214 Reduced 9.69%
20,639 $2.42 Million
Q1 2020

May 15, 2020
SELL
$88.62 - $161.13 $80,112 - $145,661
-904 Reduced 3.81%
22,853 $2.58 Million
Q4 2019

Feb 04, 2020
SELL
$141.17 - $152.03 $86,396 - $93,042
-612 Reduced 2.51%
23,757 $3.6 Million
Q3 2019

Nov 12, 2019
SELL
$132.12 - $147.61 $224,075 - $250,346
-1,696 Reduced 6.51%
24,369 $3.6 Million
Q2 2019

Aug 14, 2019
SELL
$125.38 - $141.04 $1.05 Million - $1.18 Million
-8,398 Reduced 24.37%
26,065 $3.58 Million
Q1 2019

May 07, 2019
SELL
$106.76 - $126.07 $553,443 - $653,546
-5,184 Reduced 13.08%
34,463 $4.34 Million
Q4 2018

Jan 29, 2019
BUY
$107.27 - $118.49 $93,753 - $103,560
874 Added 2.25%
39,647 $4.29 Million
Q3 2018

Nov 13, 2018
BUY
$111.06 - $118.87 $107,172 - $114,709
965 Added 2.55%
38,773 $4.41 Million
Q2 2018

Aug 03, 2018
SELL
$100.71 - $117.19 $112,694 - $131,135
-1,119 Reduced 2.87%
37,808 $4.39 Million
Q1 2018

May 08, 2018
SELL
$103.36 - $113.02 $245,893 - $268,874
-2,379 Reduced 5.76%
38,927 $4.33 Million
Q4 2017

Jan 29, 2018
SELL
$106.91 - $122.23 $44,902 - $51,336
-420 Reduced 1.01%
41,306 $4.42 Million
Q3 2017

Nov 02, 2017
BUY
$113.01 - $120.06 $4.72 Million - $5.01 Million
41,726
41,726 $4.76 Million

Others Institutions Holding SRE

# of Institutions
1,211
Shares Held
542M
Call Options Held
652K
Put Options Held
416K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.5B
  • 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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