A detailed history of Grove Bank & Trust transactions in Sempra Energy stock. As of the latest transaction made, Grove Bank & Trust holds 9,095 shares of SRE stock, worth $764,889. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,095
Previous 10,599 14.19%
Holding current value
$764,889
Previous $886,000 10.05%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Jan 16, 2025

SELL
$80.81 - $94.77 $121,538 - $142,534
-1,504 Reduced 14.19%
9,095 $797,000
Q3 2024

Oct 11, 2024

BUY
$74.97 - $84.04 $37,709 - $42,272
503 Added 4.98%
10,599 $886,000
Q2 2024

Jul 24, 2024

BUY
$66.41 - $78.4 $89,387 - $105,526
1,346 Added 15.38%
10,096 $767,000
Q1 2024

Apr 30, 2024

BUY
$69.24 - $76.96 $553,366 - $615,064
7,992 Added 1054.35%
8,750 $628,000
Q3 2023

Oct 30, 2023

BUY
$67.77 - $151.95 $29,751 - $66,706
439 Added 137.62%
758 $51,000
Q1 2023

May 10, 2023

SELL
$139.69 - $162.03 $21,372 - $24,790
-153 Reduced 32.42%
319 $48,000
Q4 2022

Feb 03, 2023

BUY
$139.74 - $167.28 $65,957 - $78,956
472 New
472 $73,000
Q1 2018

May 07, 2018

SELL
$103.36 - $113.02 $50,336 - $55,040
-487 Closed
0 $0
Q4 2017

Feb 02, 2018

SELL
$106.91 - $122.23 $12,722 - $14,545
-119 Reduced 19.64%
487 $52,000
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $68,484 - $72,756
606
606 $69,000

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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