A detailed history of Graypoint LLC transactions in Sempra Energy stock. As of the latest transaction made, Graypoint LLC holds 4,293 shares of SRE stock, worth $404,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,293
Previous 4,355 1.42%
Holding current value
$404,701
Previous $331,000 8.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024

SELL
$74.97 - $84.04 $4,648 - $5,210
-62 Reduced 1.42%
4,293 $359,000
Q2 2024

Jul 31, 2024

SELL
$66.41 - $78.4 $19,192 - $22,657
-289 Reduced 6.22%
4,355 $331,000
Q1 2024

May 02, 2024

BUY
$69.24 - $76.96 $19,525 - $21,702
282 Added 6.46%
4,644 $333,000
Q4 2023

Jan 29, 2024

SELL
$65.27 - $76.49 $19,646 - $23,023
-301 Reduced 6.46%
4,362 $325,000
Q3 2023

Oct 26, 2023

BUY
$67.77 - $151.95 $161,699 - $362,552
2,386 Added 104.79%
4,663 $317,000
Q2 2023

Jul 21, 2023

BUY
$143.53 - $157.99 $21,529 - $23,698
150 Added 7.05%
2,277 $331,000
Q1 2023

May 02, 2023

BUY
$139.69 - $162.03 $53,780 - $62,381
385 Added 22.1%
2,127 $321,000
Q4 2022

Jan 31, 2023

SELL
$139.74 - $167.28 $29,904 - $35,797
-214 Reduced 10.94%
1,742 $269,000
Q3 2022

Oct 31, 2022

BUY
$24.47 - $175.65 $5,505 - $39,521
225 Added 13.0%
1,956 $293,000
Q2 2022

Aug 01, 2022

BUY
$139.49 - $172.67 $26,363 - $32,634
189 Added 12.26%
1,731 $260,000
Q1 2022

Apr 19, 2022

BUY
$131.65 - $168.12 $203,004 - $259,241
1,542 New
1,542 $259,000
Q3 2021

Nov 09, 2021

SELL
$123.62 - $136.76 $209,412 - $231,671
-1,694 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$131.8 - $144.06 $223,269 - $244,037
1,694 New
1,694 $224,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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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