A detailed history of High Point Advisor Group LLC transactions in Sempra Energy stock. As of the latest transaction made, High Point Advisor Group LLC holds 10,796 shares of SRE stock, worth $940,655. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,796
Previous 10,627 1.59%
Holding current value
$940,655
Previous $808,000 11.63%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
$74.97 - $84.04 $12,669 - $14,202
169 Added 1.59%
10,796 $902,000
Q2 2024

Aug 08, 2024

BUY
$66.41 - $78.4 $54,987 - $64,915
828 Added 8.45%
10,627 $808,000
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $1,730 - $1,923
25 Added 0.26%
9,799 $703,000
Q4 2023

Mar 26, 2024

BUY
$65.27 - $76.49 $455,976 - $534,359
6,986 Added 250.57%
9,774 $730,000
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $103,222 - $127,775
740 Added 36.13%
2,788 $411,000
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $14,710 - $16,274
-119 Reduced 5.49%
2,048 $259,000
Q2 2021

Jul 29, 2021

BUY
$131.8 - $144.06 $61,023 - $66,699
463 Added 27.17%
2,167 $287,000
Q1 2021

Apr 12, 2021

SELL
$115.98 - $132.58 $14,497 - $16,572
-125 Reduced 6.83%
1,704 $229,000
Q4 2020

Feb 10, 2021

SELL
$119.13 - $135.96 $53,727 - $61,317
-451 Reduced 19.78%
1,829 $229,000
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $26,257 - $28,277
186 Added 8.88%
2,280 $360,000
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $20,478 - $22,879
155 Added 7.99%
2,094 $297,000
Q2 2019

Aug 15, 2019

BUY
$125.38 - $141.04 $15,170 - $17,065
121 Added 6.66%
1,939 $272,000
Q1 2019

May 08, 2019

BUY
$106.76 - $126.07 $194,089 - $229,195
1,818 New
1,818 $228,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.4B
  • 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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