Glenmede Trust CO Na Sempra Energy Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Sempra Energy stock. As of the latest transaction made, Glenmede Trust CO Na holds 51,357 shares of SRE stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,357

Previous 41,393 24.07%

Holding current value

$3.66 Million

Previous $3.46 Million 30.16%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.81 - $94.77 $805,190 - $944,288	9,964 Added 24.07%	51,357 $4.51 Million
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

# of Institutions

1,323

Shares Held

531M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $22.4B
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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Glenmede Trust CO Na Sempra Energy Transaction History