First American Trust, Fsb Sempra Energy Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Sempra Energy stock. As of the latest transaction made, First American Trust, Fsb holds 3,803 shares of SRE stock, worth $331,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,803

Previous 3,829 0.68%

Holding current value

$331,355

Previous $291,000 9.28%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $1,949 - $2,185	-26 Reduced 0.68%	3,803 $318,000
Q2 2024 Aug 12, 2024	SELL	$66.41 - $78.4 $5,379 - $6,350	-81 Reduced 2.07%	3,829 $291,000
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $270,728 - $300,913	3,910 New	3,910 $280,000
Q4 2022 Jan 25, 2023	BUY	$139.74 - $167.28 $186,972 - $223,820	1,338 New	1,338 $207,000
Q1 2022 Apr 12, 2022	BUY	$131.65 - $168.12 $197,869 - $252,684	1,503 New	1,503 $253,000
Q2 2021 Jul 29, 2021	SELL	$131.8 - $144.06 $522,191 - $570,765	-3,962 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$115.98 - $132.58 $6.23 Million - $7.12 Million	-53,740 Reduced 93.13%	3,962 $525,000
Q4 2020 Jan 28, 2021	SELL	$119.13 - $135.96 $449,954 - $513,520	-3,777 Reduced 6.14%	57,702 $7.35 Million
Q3 2020 Oct 14, 2020	BUY	$114.5 - $134.66 $143,468 - $168,728	1,253 Added 2.08%	61,479 $7.28 Million
Q2 2020 Jul 08, 2020	BUY	$103.71 - $134.79 $63,574 - $82,626	613 Added 1.03%	60,226 $7.06 Million
Q1 2020 Apr 28, 2020	BUY	$88.62 - $161.13 $148,792 - $270,537	1,679 Added 2.9%	59,613 $6.74 Million
Q4 2019 Jan 29, 2020	BUY	$141.17 - $152.03 $169,968 - $183,044	1,204 Added 2.12%	57,934 $8.78 Million
Q3 2019 Oct 10, 2019	BUY	$132.12 - $147.61 $250,367 - $279,720	1,895 Added 3.46%	56,730 $8.37 Million
Q2 2019 Jul 08, 2019	BUY	$125.38 - $141.04 $1.87 Million - $2.1 Million	14,896 Added 37.3%	54,835 $7.54 Million
Q1 2019 Apr 09, 2019	BUY	$106.76 - $126.07 $367,147 - $433,554	3,439 Added 9.42%	39,939 $5.03 Million
Q4 2018 Jan 11, 2019	SELL	$107.27 - $118.49 $15,661 - $17,299	-146 Reduced 0.4%	36,500 $3.95 Million
Q3 2018 Oct 03, 2018	SELL	$111.06 - $118.87 $26,210 - $28,053	-236 Reduced 0.64%	36,646 $4.17 Million
Q2 2018 Jul 06, 2018	SELL	$100.71 - $117.19 $259,126 - $301,529	-2,573 Reduced 6.52%	36,882 $4.28 Million
Q1 2018 Apr 09, 2018	BUY	$103.36 - $113.02 $354,731 - $387,884	3,432 Added 9.53%	39,455 $4.39 Million
Q4 2017 Jan 11, 2018	BUY	$106.91 - $122.23 $171,162 - $195,690	1,601 Added 4.65%	36,023 $3.85 Million
Q3 2017 Oct 06, 2017	BUY	$113.01 - $120.06 $3.89 Million - $4.13 Million	34,422	34,422 $3.93 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

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.4B
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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First American Trust, Fsb Sempra Energy Transaction History