A detailed history of Hodges Capital Management Inc. transactions in Sempra Energy stock. As of the latest transaction made, Hodges Capital Management Inc. holds 3,400 shares of SRE stock, worth $321,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,400
Previous 6,400 46.88%
Holding current value
$321,946
Previous $486,000 41.56%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$74.97 - $84.04 $224,910 - $252,120
-3,000 Reduced 46.88%
3,400 $284,000
Q2 2024

Aug 02, 2024

BUY
$66.41 - $78.4 $225,794 - $266,560
3,400 Added 113.33%
6,400 $486,000
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $13,054 - $15,297
-200 Reduced 6.25%
3,000 $224,000
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $216,864 - $486,239
3,200 New
3,200 $218,000
Q2 2023

Aug 04, 2023

SELL
$143.53 - $157.99 $264,382 - $291,017
-1,842 Closed
0 $233,000
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $33,804 - $39,211
242 Added 15.13%
1,842 $242,000
Q4 2022

Feb 03, 2023

BUY
$139.74 - $167.28 $6,987 - $8,364
50 Added 3.23%
1,600 $247,000
Q4 2021

Feb 07, 2022

BUY
$119.66 - $132.28 $185,473 - $205,034
1,550 New
1,550 $205,000
Q4 2020

Feb 01, 2021

SELL
$119.13 - $135.96 $595,650 - $679,800
-5,000 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$114.5 - $134.66 $572,500 - $673,300
5,000 New
5,000 $592,000

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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