A detailed history of Frg Family Wealth Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 35,722 shares of SRE stock, worth $2.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
35,722
Previous 36,572 2.32%
Holding current value
$2.92 Million
Previous $2.63 Million 3.47%
% of portfolio
0.4%
Previous 0.5%

Shares

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

Aug 07, 2024

SELL
$66.41 - $78.4 $56,448 - $66,640
-850 Reduced 2.32%
35,722 $2.72 Million
Q4 2023

Jan 09, 2024

SELL
$65.27 - $76.49 $328,960 - $385,509
-5,040 Reduced 12.11%
36,572 $2.73 Million
Q3 2023

Oct 11, 2023

BUY
$67.77 - $151.95 $1.41 Million - $3.16 Million
20,789 Added 99.84%
41,612 $2.83 Million
Q2 2023

Jul 13, 2023

BUY
$143.53 - $157.99 $2,152 - $2,369
15 Added 0.07%
20,823 $3.03 Million
Q1 2023

Apr 18, 2023

SELL
$139.69 - $162.03 $155,754 - $180,663
-1,115 Reduced 5.09%
20,808 $3.15 Million
Q1 2022

May 06, 2022

SELL
$131.65 - $168.12 $98,737 - $126,090
-750 Reduced 3.31%
21,923 $3.69 Million
Q4 2021

Feb 09, 2022

SELL
$119.66 - $132.28 $121,095 - $133,867
-1,012 Reduced 4.27%
22,673 $3 Million
Q3 2021

Mar 02, 2022

SELL
$123.62 - $136.76 $59,337 - $65,644
-480 Reduced 1.99%
23,685 $3 Million
Q2 2021

Mar 02, 2022

BUY
$131.8 - $144.06 $2,636 - $2,881
20 Added 0.08%
24,165 $3.2 Million
Q1 2021

Mar 02, 2022

BUY
$115.98 - $132.58 $127,114 - $145,307
1,096 Added 4.76%
24,145 $3.2 Million
Q4 2020

Mar 02, 2022

BUY
$119.13 - $135.96 $26,804 - $30,591
225 Added 0.99%
23,049 $2.94 Million
Q3 2020

Mar 02, 2022

BUY
$114.5 - $134.66 $91,600 - $107,728
800 Added 3.63%
22,824 $2.7 Million
Q2 2020

Mar 02, 2022

BUY
$103.71 - $134.79 $134,823 - $175,227
1,300 Added 6.27%
22,024 $2.58 Million
Q1 2020

Mar 02, 2022

SELL
$88.62 - $161.13 $443 - $805
-5 Reduced 0.02%
20,724 $2.34 Million
Q4 2019

Mar 02, 2022

SELL
$141.17 - $152.03 $15,528 - $16,723
-110 Reduced 0.53%
20,729 $3.14 Million
Q3 2019

Mar 02, 2022

SELL
$132.12 - $147.61 $26,424 - $29,522
-200 Reduced 0.95%
20,839 $3.08 Million
Q2 2019

Mar 02, 2022

SELL
$125.38 - $141.04 $41,250 - $46,402
-329 Reduced 1.54%
21,039 $2.89 Million
Q1 2019

Mar 02, 2022

SELL
$106.76 - $126.07 $28,718 - $33,912
-269 Reduced 1.24%
21,368 $2.69 Million
Q4 2018

Mar 02, 2022

SELL
$107.27 - $118.49 $142,454 - $157,354
-1,328 Reduced 5.78%
21,637 $2.34 Million
Q3 2018

Mar 02, 2022

SELL
$111.06 - $118.87 $474,781 - $508,169
-4,275 Reduced 15.69%
22,965 $2.61 Million
Q2 2018

Mar 02, 2022

SELL
$100.71 - $117.19 $141,396 - $164,534
-1,404 Reduced 4.9%
27,240 $3.16 Million
Q1 2018

Mar 02, 2022

SELL
$103.36 - $113.02 $71,318 - $77,983
-690 Reduced 2.35%
28,644 $3.19 Million
Q4 2017

Mar 02, 2022

SELL
$106.91 - $122.23 $26,834 - $30,679
-251 Reduced 0.85%
29,334 $3.14 Million
Q1 2017

Mar 02, 2022

SELL
N/A
-275 Reduced 0.92%
29,585 $3.26 Million
Q4 2016

Mar 02, 2022

SELL
N/A
-54 Reduced 0.18%
29,860 $3.01 Million
Q3 2016

Mar 02, 2022

SELL
N/A
-275 Reduced 0.91%
29,914 $3.21 Million
Q2 2016

Mar 02, 2022

SELL
N/A
-234 Reduced 0.77%
30,189 $3.44 Million
Q1 2016

Mar 02, 2022

SELL
N/A
-360 Reduced 1.17%
30,423 $3.15 Million
Q4 2015

Mar 02, 2022

BUY
N/A
30,783
30,783 $2.89 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.7B
  • 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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