A detailed history of Fort Washington Investment Advisors Inc transactions in Sempra Energy stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 4,910 shares of SRE stock, worth $405,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,910
Previous 5,102 3.76%
Holding current value
$405,566
Previous $366,000 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 30, 2024

SELL
$66.41 - $78.4 $12,750 - $15,052
-192 Reduced 3.76%
4,910 $373,000
Q1 2024

May 13, 2024

BUY
$69.24 - $76.96 $276 - $307
4 Added 0.08%
5,102 $366,000
Q3 2023

Nov 07, 2023

BUY
$67.77 - $151.95 $180,471 - $404,642
2,663 Added 109.36%
5,098 $346,000
Q2 2023

Jul 28, 2023

SELL
$143.53 - $157.99 $7,320 - $8,057
-51 Reduced 2.05%
2,435 $354,000
Q1 2023

Apr 28, 2023

SELL
$139.69 - $162.03 $27,518 - $31,919
-197 Reduced 7.34%
2,486 $375,000
Q4 2022

Jan 30, 2023

SELL
$139.74 - $167.28 $8,663 - $10,371
-62 Reduced 2.26%
2,683 $414,000
Q3 2022

Oct 26, 2022

SELL
$24.47 - $175.65 $978 - $7,026
-40 Reduced 1.44%
2,745 $411,000
Q2 2022

Aug 05, 2022

SELL
$139.49 - $172.67 $1.16 Million - $1.44 Million
-8,350 Reduced 74.99%
2,785 $418,000
Q1 2022

May 03, 2022

SELL
$131.65 - $168.12 $46,077 - $58,842
-350 Reduced 3.05%
11,135 $1.87 Million
Q4 2021

Feb 07, 2022

SELL
$119.66 - $132.28 $2.42 Million - $2.67 Million
-20,221 Reduced 63.78%
11,485 $1.52 Million
Q3 2021

Nov 09, 2021

BUY
$123.62 - $136.76 $2.76 Million - $3.05 Million
22,300 Added 237.08%
31,706 $4.01 Million
Q2 2021

Aug 09, 2021

SELL
$131.8 - $144.06 $197,700 - $216,090
-1,500 Reduced 13.75%
9,406 $1.25 Million
Q1 2021

May 05, 2021

BUY
$115.98 - $132.58 $77,242 - $88,298
666 Added 6.5%
10,906 $1.45 Million
Q4 2020

Feb 03, 2021

BUY
$119.13 - $135.96 $17,035 - $19,442
143 Added 1.42%
10,240 $1.3 Million
Q3 2020

Nov 10, 2020

SELL
$114.5 - $134.66 $143,125 - $168,325
-1,250 Reduced 11.02%
10,097 $1.2 Million
Q2 2020

Jul 31, 2020

BUY
$103.71 - $134.79 $246,622 - $320,530
2,378 Added 26.51%
11,347 $1.33 Million
Q1 2020

May 06, 2020

BUY
$88.62 - $161.13 $394,359 - $717,028
4,450 Added 98.47%
8,969 $1.01 Million
Q4 2019

Feb 03, 2020

SELL
$141.17 - $152.03 $124,370 - $133,938
-881 Reduced 16.31%
4,519 $684,000
Q3 2019

Nov 08, 2019

SELL
$132.12 - $147.61 $47,695 - $53,287
-361 Reduced 6.27%
5,400 $797,000
Q2 2019

Aug 12, 2019

SELL
$125.38 - $141.04 $32,974 - $37,093
-263 Reduced 4.37%
5,761 $792,000
Q1 2019

May 10, 2019

SELL
$106.76 - $126.07 $1.21 Million - $1.43 Million
-11,328 Reduced 65.28%
6,024 $758,000
Q4 2018

Feb 05, 2019

BUY
$107.27 - $118.49 $13,516 - $14,929
126 Added 0.73%
17,352 $1.88 Million
Q3 2018

Nov 07, 2018

SELL
$111.06 - $118.87 $13,216 - $14,145
-119 Reduced 0.69%
17,226 $1.96 Million
Q2 2018

Jul 27, 2018

SELL
$100.71 - $117.19 $178,458 - $207,660
-1,772 Reduced 9.27%
17,345 $2.01 Million
Q1 2018

May 02, 2018

SELL
$103.36 - $113.02 $98,812 - $108,047
-956 Reduced 4.76%
19,117 $2.13 Million
Q4 2017

Feb 12, 2018

BUY
$106.91 - $122.23 $383,058 - $437,950
3,583 Added 21.73%
20,073 $2.15 Million
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $28,252 - $30,015
250 Added 1.54%
16,490 $1.88 Million
Q2 2017

Aug 10, 2017

BUY
N/A
16,240
16,240 $1.83 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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
Track This Portfolio

Track Fort Washington Investment Advisors Inc Portfolio

Follow Fort Washington Investment Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.