A detailed history of Fortem Financial Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Fortem Financial Group, LLC holds 5,037 shares of SRE stock, worth $349,064. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,037
Previous 4,853 3.79%
Holding current value
$349,064
Previous $405,000 8.89%
% of portfolio
0.17%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025

BUY
$80.81 - $94.77 $14,869 - $17,437
184 Added 3.79%
5,037 $441,000
Q3 2024

Nov 12, 2024

BUY
$74.97 - $84.04 $99,710 - $111,773
1,330 Added 37.75%
4,853 $405,000
Q2 2024

Aug 02, 2024

SELL
$66.41 - $78.4 $9,230 - $10,897
-139 Reduced 3.8%
3,523 $267,000
Q1 2024

May 01, 2024

BUY
$69.24 - $76.96 $25,826 - $28,706
373 Added 11.34%
3,662 $263,000
Q4 2023

Jan 25, 2024

BUY
$65.27 - $76.49 $19,972 - $23,405
306 Added 10.26%
3,289 $245,000
Q3 2023

Oct 10, 2023

BUY
$67.77 - $151.95 $100,028 - $224,278
1,476 Added 97.94%
2,983 $202,000
Q2 2023

Jul 18, 2023

BUY
$143.53 - $157.99 $216,299 - $238,090
1,507 New
1,507 $219,000
Q2 2022

Jul 25, 2022

SELL
$139.49 - $172.67 $744,876 - $922,057
-5,340 Reduced 28.62%
13,316 $2 Million
Q1 2022

Apr 27, 2022

SELL
$131.65 - $168.12 $162,061 - $206,955
-1,231 Reduced 6.19%
18,656 $3.14 Million
Q4 2021

Jan 20, 2022

SELL
$119.66 - $132.28 $45,111 - $49,869
-377 Reduced 1.86%
19,887 $2.63 Million
Q3 2021

Oct 15, 2021

BUY
$123.62 - $136.76 $45,244 - $50,054
366 Added 1.84%
20,264 $2.56 Million
Q2 2021

Jul 14, 2021

BUY
$131.8 - $144.06 $193,087 - $211,047
1,465 Added 7.95%
19,898 $2.64 Million
Q1 2021

Apr 20, 2021

SELL
$115.98 - $132.58 $19,832 - $22,671
-171 Reduced 0.92%
18,433 $2.44 Million
Q4 2020

Jan 29, 2021

BUY
$119.13 - $135.96 $1.39 Million - $1.59 Million
11,689 Added 169.04%
18,604 $2.37 Million
Q3 2020

Oct 15, 2020

BUY
$114.5 - $134.66 $791,767 - $931,173
6,915 New
6,915 $818,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $21.8B
  • 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 Fortem Financial Group, LLC Portfolio

Follow Fortem Financial Group, LLC 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 Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.