A detailed history of Great Valley Advisor Group, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,072 shares of SRE stock, worth $658,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,072
Previous 4,542 55.7%
Holding current value
$658,544
Previous $345,000 71.3%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $189,674 - $212,621
2,530 Added 55.7%
7,072 $591,000
Q2 2024

Jul 16, 2024

BUY
$66.41 - $78.4 $68,335 - $80,673
1,029 Added 29.29%
4,542 $345,000
Q1 2024

May 03, 2024

SELL
$69.24 - $76.96 $33,719 - $37,479
-487 Reduced 12.18%
3,513 $252,000
Q4 2023

Feb 05, 2024

BUY
$65.27 - $76.49 $8,093 - $9,484
124 Added 3.2%
4,000 $298,000
Q3 2023

Nov 06, 2023

BUY
$67.77 - $151.95 $121,986 - $273,510
1,800 Added 86.71%
3,876 $263,000
Q2 2023

Aug 10, 2023

BUY
$143.53 - $157.99 $48,943 - $53,874
341 Added 19.65%
2,076 $302,000
Q1 2023

May 02, 2023

SELL
$139.69 - $162.03 $366,406 - $425,004
-2,623 Reduced 60.19%
1,735 $262,000
Q4 2022

Jan 31, 2023

BUY
$139.74 - $167.28 $47,511 - $56,875
340 Added 8.46%
4,358 $673,000
Q3 2022

Oct 21, 2022

BUY
$24.47 - $175.65 $7,438 - $53,397
304 Added 8.19%
4,018 $603,000
Q2 2022

Jul 19, 2022

BUY
$139.49 - $172.67 $122,890 - $152,122
881 Added 31.1%
3,714 $558,000
Q1 2022

Apr 20, 2022

SELL
$131.65 - $168.12 $16,587 - $21,183
-126 Reduced 4.26%
2,833 $456,000
Q4 2021

Feb 10, 2022

BUY
$119.66 - $132.28 $36,855 - $40,742
308 Added 11.62%
2,959 $388,000
Q3 2021

Oct 14, 2021

BUY
$123.62 - $136.76 $70,463 - $77,953
570 Added 27.39%
2,651 $335,000
Q2 2021

Jul 27, 2021

BUY
$131.8 - $144.06 $7,644 - $8,355
58 Added 2.87%
2,081 $276,000
Q1 2021

Apr 20, 2021

BUY
$115.98 - $132.58 $234,627 - $268,209
2,023 New
2,023 $268,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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