A detailed history of Heartland Bank & Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Heartland Bank & Trust CO holds 5,362 shares of SRE stock, worth $507,727. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,362
Previous 5,559 3.54%
Holding current value
$507,727
Previous $422,000 6.16%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 22, 2024

SELL
$74.97 - $84.04 $14,769 - $16,555
-197 Reduced 3.54%
5,362 $448,000
Q2 2024

Aug 21, 2024

BUY
$66.41 - $78.4 $15,340 - $18,110
231 Added 4.34%
5,559 $422,000
Q1 2024

May 17, 2024

SELL
$69.24 - $76.96 $16,132 - $17,931
-233 Reduced 4.19%
5,328 $382,000
Q4 2023

Jan 23, 2024

SELL
$65.27 - $76.49 $11,683 - $13,691
-179 Reduced 3.12%
5,561 $415,000
Q3 2023

Oct 12, 2023

BUY
$67.77 - $151.95 $197,888 - $443,693
2,920 Added 103.55%
5,740 $390,000
Q2 2023

Jul 19, 2023

SELL
$143.53 - $157.99 $43,920 - $48,344
-306 Reduced 9.79%
2,820 $410,000
Q1 2023

Apr 17, 2023

BUY
$139.69 - $162.03 $27,518 - $31,919
197 Added 6.73%
3,126 $472,000
Q4 2022

Feb 09, 2023

BUY
$139.74 - $167.28 $409,298 - $489,963
2,929 New
2,929 $452,000
Q2 2021

Jul 30, 2021

SELL
$131.8 - $144.06 $342,416 - $374,267
-2,598 Closed
0 $0
Q1 2021

Jun 21, 2021

SELL
$115.98 - $132.58 $208,300 - $238,113
-1,796 Reduced 40.87%
2,598 $344,000
Q4 2020

Jun 15, 2021

BUY
$119.13 - $135.96 $523,457 - $597,408
4,394 New
4,394 $560,000

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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