A detailed history of Glenmede Trust CO Na transactions in Sempra Energy stock. As of the latest transaction made, Glenmede Trust CO Na holds 41,393 shares of SRE stock, worth $3.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,393
Previous 41,088 0.74%
Holding current value
$3.74 Million
Previous $3.13 Million 10.75%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$74.97 - $84.04 $22,865 - $25,632
305 Added 0.74%
41,393 $3.46 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $448,134 - $529,043
-6,748 Reduced 14.11%
41,088 $3.13 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $15,302 - $17,008
-221 Reduced 0.46%
47,836 $3.44 Million
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $379,610 - $444,865
5,816 Added 13.77%
48,057 $3.59 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $1.32 Million - $2.96 Million
19,478 Added 85.57%
42,241 $2.87 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $747,760 - $867,346
5,353 Added 30.75%
22,763 $3.44 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $61,485 - $73,603
-440 Reduced 2.46%
17,410 $2.69 Million
Q3 2022

Nov 16, 2022

BUY
$24.47 - $175.65 $1,541 - $11,065
63 Added 0.35%
17,850 $2.68 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $203,934 - $252,443
-1,462 Reduced 7.6%
17,787 $2.67 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $309,114 - $394,745
-2,348 Reduced 10.87%
19,249 $3.24 Million
Q4 2021

Feb 15, 2022

BUY
$119.66 - $132.28 $188,703 - $208,605
1,577 Added 7.88%
21,597 $2.86 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $9,271 - $10,257
75 Added 0.38%
20,020 $2.53 Million
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $812,942 - $888,562
-6,168 Reduced 23.62%
19,945 $2.64 Million
Q1 2021

May 18, 2021

BUY
$115.98 - $132.58 $103,802 - $118,659
895 Added 3.55%
26,113 $3.46 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $235,162 - $268,385
-1,974 Reduced 7.26%
25,218 $3.21 Million
Q3 2020

Nov 16, 2020

BUY
$114.5 - $134.66 $414,719 - $487,738
3,622 Added 15.37%
27,192 $3.22 Million
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $1.23 Million - $1.59 Million
11,818 Added 100.56%
23,570 $2.76 Million
Q4 2019

Feb 12, 2020

BUY
$141.17 - $152.03 $221,778 - $238,839
1,571 Added 15.43%
11,752 $1.78 Million
Q3 2019

Nov 14, 2019

SELL
$132.12 - $147.61 $22,724 - $25,388
-172 Reduced 1.66%
10,181 $1.5 Million
Q2 2019

Aug 13, 2019

SELL
$125.38 - $141.04 $1,003 - $1,128
-8 Reduced 0.08%
10,353 $1.42 Million
Q1 2019

May 14, 2019

SELL
$106.76 - $126.07 $49,963 - $59,000
-468 Reduced 4.32%
10,361 $1.3 Million
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $7,723 - $8,531
-72 Reduced 0.66%
10,829 $1.17 Million
Q3 2018

Nov 15, 2018

SELL
$111.06 - $118.87 $30,208 - $32,332
-272 Reduced 2.43%
10,901 $1.24 Million
Q2 2018

Aug 15, 2018

SELL
$100.71 - $117.19 $243,617 - $283,482
-2,419 Reduced 17.8%
11,173 $1.3 Million
Q4 2017

Feb 15, 2018

SELL
$106.91 - $122.23 $306,404 - $350,311
-2,866 Reduced 17.41%
13,592 $1.45 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $1.86 Million - $1.98 Million
16,458
16,458 $0

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.4B
  • 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 ...
More about SRE
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