A detailed history of Harbor Investment Advisory, LLC transactions in Sempra Energy stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 475 shares of SRE stock, worth $44,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
475
Previous 170 179.41%
Holding current value
$44,977
Previous $12,000 225.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

BUY
$74.97 - $84.04 $22,865 - $25,632
305 Added 179.41%
475 $39,000
Q2 2024

Jul 19, 2024

SELL
$66.41 - $78.4 $3,054 - $3,606
-46 Reduced 21.3%
170 $12,000
Q1 2024

Apr 12, 2024

SELL
$69.24 - $76.96 $546,857 - $607,830
-7,898 Reduced 97.34%
216 $15,000
Q4 2023

Jan 26, 2024

SELL
$65.27 - $76.49 $27,282 - $31,972
-418 Reduced 4.9%
8,114 $606,000
Q3 2023

Oct 13, 2023

BUY
$67.77 - $151.95 $231,908 - $519,972
3,422 Added 66.97%
8,532 $580,000
Q2 2023

Jul 14, 2023

SELL
$143.53 - $157.99 $199,076 - $219,132
-1,387 Reduced 21.35%
5,110 $743,000
Q1 2023

Apr 21, 2023

BUY
$139.69 - $162.03 $14,946 - $17,337
107 Added 1.67%
6,497 $982,000
Q4 2022

Jan 24, 2023

SELL
$139.74 - $167.28 $5,170 - $6,189
-37 Reduced 0.58%
6,390 $0
Q3 2022

Nov 01, 2022

BUY
$24.47 - $175.65 $7,022 - $50,411
287 Added 4.67%
6,427 $964,000
Q2 2022

Jul 18, 2022

BUY
$139.49 - $172.67 $8,648 - $10,705
62 Added 1.02%
6,140 $923,000
Q1 2022

Apr 20, 2022

BUY
$131.65 - $168.12 $20,274 - $25,890
154 Added 2.6%
6,078 $1.02 Million
Q4 2021

Jan 10, 2022

BUY
$119.66 - $132.28 $1,196 - $1,322
10 Added 0.17%
5,924 $784,000
Q3 2021

Oct 12, 2021

BUY
$123.62 - $136.76 $28,185 - $31,181
228 Added 4.01%
5,914 $748,000
Q2 2021

Jul 27, 2021

SELL
$131.8 - $144.06 $3,295 - $3,601
-25 Reduced 0.44%
5,686 $753,000
Q1 2021

Apr 16, 2021

BUY
$115.98 - $132.58 $31,662 - $36,194
273 Added 5.02%
5,711 $757,000
Q4 2020

Feb 04, 2021

BUY
$119.13 - $135.96 $18,465 - $21,073
155 Added 2.93%
5,438 $693,000
Q3 2020

Oct 23, 2020

BUY
$114.5 - $134.66 $40,876 - $48,073
357 Added 7.25%
5,283 $625,000
Q2 2020

Jul 16, 2020

BUY
$103.71 - $134.79 $43,661 - $56,746
421 Added 9.35%
4,926 $577,000
Q1 2020

May 11, 2020

BUY
$88.62 - $161.13 $75,681 - $137,605
854 Added 23.39%
4,505 $509,000
Q4 2019

Jan 16, 2020

BUY
$141.17 - $152.03 $515,411 - $555,061
3,651 New
3,651 $553,000

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
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