A detailed history of Gradient Investments LLC transactions in Sempra Energy stock. As of the latest transaction made, Gradient Investments LLC holds 9,766 shares of SRE stock, worth $924,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,766
Previous 9,398 3.92%
Holding current value
$924,742
Previous $714,000 14.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$74.97 - $84.04 $27,588 - $30,926
368 Added 3.92%
9,766 $816,000
Q2 2024

Jul 18, 2024

BUY
$66.41 - $78.4 $6,840 - $8,075
103 Added 1.11%
9,398 $714,000
Q1 2024

Apr 23, 2024

SELL
$69.24 - $76.96 $289,146 - $321,384
-4,176 Reduced 31.0%
9,295 $667,000
Q4 2023

Jan 18, 2024

BUY
$65.27 - $76.49 $2,219 - $2,600
34 Added 0.25%
13,471 $1.01 Million
Q3 2023

Oct 27, 2023

BUY
$67.77 - $151.95 $446,807 - $1 Million
6,593 Added 96.33%
13,437 $914,000
Q2 2023

Jul 11, 2023

SELL
$143.53 - $157.99 $60,713 - $66,829
-423 Reduced 5.82%
6,844 $996,000
Q1 2023

Apr 17, 2023

SELL
$139.69 - $162.03 $2,514 - $2,916
-18 Reduced 0.25%
7,267 $1.1 Million
Q4 2022

Jan 10, 2023

BUY
$139.74 - $167.28 $1,397 - $1,672
10 Added 0.14%
7,285 $0
Q3 2022

Oct 14, 2022

SELL
$24.47 - $175.65 $9,567 - $68,679
-391 Reduced 5.1%
7,275 $1.09 Million
Q2 2022

Jul 11, 2022

SELL
$139.49 - $172.67 $148,696 - $184,066
-1,066 Reduced 12.21%
7,666 $1.15 Million
Q1 2022

May 26, 2022

SELL
$131.65 - $168.12 $24,881 - $31,774
-189 Reduced 2.12%
8,732 $1.47 Million
Q4 2021

Jan 12, 2022

BUY
$119.66 - $132.28 $12,564 - $13,889
105 Added 1.19%
8,921 $1.18 Million
Q3 2021

Oct 18, 2021

SELL
$123.62 - $136.76 $1,112 - $1,230
-9 Reduced 0.1%
8,816 $1.12 Million
Q2 2021

Jul 12, 2021

SELL
$131.8 - $144.06 $445,615 - $487,066
-3,381 Reduced 27.7%
8,825 $1.17 Million
Q1 2021

Apr 21, 2021

SELL
$115.98 - $132.58 $40,013 - $45,740
-345 Reduced 2.75%
12,206 $1.62 Million
Q3 2020

Oct 06, 2020

BUY
$114.5 - $134.66 $112,897 - $132,774
986 Added 8.53%
12,551 $1.49 Million
Q2 2020

Jul 10, 2020

BUY
$103.71 - $134.79 $86,079 - $111,875
830 Added 7.73%
11,565 $1.36 Million
Q1 2020

Apr 07, 2020

BUY
$88.62 - $161.13 $374,153 - $680,290
4,222 Added 64.82%
10,735 $1.21 Million
Q4 2019

Jan 15, 2020

SELL
$141.17 - $152.03 $18,210 - $19,611
-129 Reduced 1.94%
6,513 $987,000
Q3 2019

Oct 10, 2019

SELL
$132.12 - $147.61 $9,116 - $10,185
-69 Reduced 1.03%
6,642 $980,000
Q2 2019

Jul 16, 2019

SELL
$125.38 - $141.04 $46,390 - $52,184
-370 Reduced 5.23%
6,711 $922,000
Q1 2019

Apr 11, 2019

SELL
$106.76 - $126.07 $45,373 - $53,579
-425 Reduced 5.66%
7,081 $891,000
Q4 2018

Jan 18, 2019

SELL
$107.27 - $118.49 $86,781 - $95,858
-809 Reduced 9.73%
7,506 $812,000
Q3 2018

Oct 11, 2018

BUY
$111.06 - $118.87 $54,197 - $58,008
488 Added 6.23%
8,315 $946,000
Q2 2018

Aug 09, 2018

BUY
$100.71 - $117.19 $146,835 - $170,863
1,458 Added 22.89%
7,827 $909,000
Q1 2018

Apr 11, 2018

SELL
$103.36 - $113.02 $203,412 - $222,423
-1,968 Reduced 23.61%
6,369 $708,000
Q4 2017

Feb 07, 2018

BUY
$106.91 - $122.23 $19,457 - $22,245
182 Added 2.23%
8,337 $891,000
Q3 2017

Oct 16, 2017

BUY
$113.01 - $120.06 $921,596 - $979,089
8,155
8,155 $931,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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 Gradient Investments LLC Portfolio

Follow Gradient Investments 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 Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.