A detailed history of Greenleaf Trust transactions in Sempra Energy stock. As of the latest transaction made, Greenleaf Trust holds 10,862 shares of SRE stock, worth $913,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,862
Previous 8,243 31.77%
Holding current value
$913,494
Previous $689,000 38.17%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$80.81 - $94.77 $211,641 - $248,202
2,619 Added 31.77%
10,862 $952,000
Q3 2024

Oct 22, 2024

SELL
$74.97 - $84.04 $3,448 - $3,865
-46 Reduced 0.55%
8,243 $689,000
Q2 2024

Jul 22, 2024

BUY
$66.41 - $78.4 $14,477 - $17,091
218 Added 2.7%
8,289 $630,000
Q1 2024

Apr 29, 2024

SELL
$69.24 - $76.96 $68,616 - $76,267
-991 Reduced 10.94%
8,071 $579,000
Q4 2023

Jan 31, 2024

BUY
$65.27 - $76.49 $43,404 - $50,865
665 Added 7.92%
9,062 $677,000
Q3 2023

Nov 09, 2023

BUY
$67.77 - $151.95 $259,220 - $581,208
3,825 Added 83.66%
8,397 $571,000
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $70,903 - $78,047
-494 Reduced 9.75%
4,572 $665,000
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $22,629 - $26,248
-162 Reduced 3.1%
5,066 $765,000
Q4 2022

Jan 25, 2023

BUY
$139.74 - $167.28 $77,835 - $93,174
557 Added 11.92%
5,228 $808,000
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $6,631 - $47,601
271 Added 6.16%
4,671 $700,000
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $47,984 - $59,398
344 Added 8.48%
4,400 $661,000
Q1 2022

Apr 27, 2022

BUY
$131.65 - $168.12 $120,459 - $153,829
915 Added 29.13%
4,056 $682,000
Q4 2021

Feb 11, 2022

SELL
$119.66 - $132.28 $33,385 - $36,906
-279 Reduced 8.16%
3,141 $415,000
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $22,869 - $25,300
185 Added 5.72%
3,420 $433,000
Q2 2021

Aug 10, 2021

BUY
$131.8 - $144.06 $21,483 - $23,481
163 Added 5.31%
3,235 $429,000
Q1 2021

Apr 30, 2021

SELL
$115.98 - $132.58 $15,309 - $17,500
-132 Reduced 4.12%
3,072 $407,000
Q4 2020

Feb 08, 2021

BUY
$119.13 - $135.96 $76,004 - $86,742
638 Added 24.86%
3,204 $408,000
Q3 2020

Oct 30, 2020

SELL
$114.5 - $134.66 $54,158 - $63,694
-473 Reduced 15.56%
2,566 $304,000
Q2 2020

Aug 12, 2020

BUY
$103.71 - $134.79 $59,840 - $77,773
577 Added 23.44%
3,039 $356,000
Q1 2020

Apr 29, 2020

SELL
$88.62 - $161.13 $58,489 - $106,345
-660 Reduced 21.14%
2,462 $278,000
Q4 2019

Feb 11, 2020

BUY
$141.17 - $152.03 $17,928 - $19,307
127 Added 4.24%
3,122 $473,000
Q3 2019

Nov 08, 2019

BUY
$132.12 - $147.61 $12,815 - $14,318
97 Added 3.35%
2,995 $442,000
Q2 2019

Jul 24, 2019

BUY
$125.38 - $141.04 $67,705 - $76,161
540 Added 22.9%
2,898 $398,000
Q1 2019

May 08, 2019

BUY
$106.76 - $126.07 $26,796 - $31,643
251 Added 11.91%
2,358 $297,000
Q4 2018

Feb 07, 2019

SELL
$107.27 - $118.49 $437,876 - $483,676
-4,082 Reduced 65.96%
2,107 $228,000
Q3 2018

Oct 29, 2018

BUY
$111.06 - $118.87 $20,323 - $21,753
183 Added 3.05%
6,189 $704,000
Q2 2018

Aug 07, 2018

BUY
$100.71 - $117.19 $60,526 - $70,431
601 Added 11.12%
6,006 $697,000
Q1 2018

Apr 30, 2018

BUY
$103.36 - $113.02 $516 - $565
5 Added 0.09%
5,405 $601,000
Q4 2017

Feb 08, 2018

BUY
$106.91 - $122.23 $20,312 - $23,223
190 Added 3.65%
5,400 $577,000
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $588,782 - $625,512
5,210
5,210 $595,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.4B
  • 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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