A detailed history of Holistic Financial Partners transactions in Sempra Energy stock. As of the latest transaction made, Holistic Financial Partners holds 2,521 shares of SRE stock, worth $234,755. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,521
Holding current value
$234,755
% of portfolio
0.1%

Shares

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

Nov 07, 2024

BUY
$74.97 - $84.04 $188,999 - $211,864
2,521 New
2,521 $210,000
Q1 2024

May 08, 2024

BUY
$69.24 - $76.96 $6,023 - $6,695
87 Added 2.78%
3,217 $231,000
Q4 2023

Feb 12, 2024

BUY
$65.27 - $76.49 $8,746 - $10,249
134 Added 4.47%
3,130 $233,000
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $106,941 - $239,777
1,578 Added 111.28%
2,996 $203,000
Q2 2023

Aug 09, 2023

BUY
$143.53 - $157.99 $9,185 - $10,111
64 Added 4.73%
1,418 $206,000
Q1 2023

May 04, 2023

BUY
$139.69 - $162.03 $189,140 - $219,388
1,354 New
1,354 $204,000
Q1 2020

May 05, 2020

SELL
$88.62 - $161.13 $185,127 - $336,600
-2,089 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$141.17 - $152.03 $14,540 - $15,659
103 Added 5.19%
2,089 $316,000
Q3 2019

Nov 07, 2019

SELL
$132.12 - $147.61 $396 - $442
-3 Reduced 0.15%
1,986 $293,000
Q2 2019

Aug 07, 2019

SELL
$125.38 - $141.04 $250 - $282
-2 Reduced 0.1%
1,989 $273,000
Q1 2019

May 07, 2019

BUY
$106.76 - $126.07 $8,327 - $9,833
78 Added 4.08%
1,991 $251,000
Q4 2018

Feb 11, 2019

SELL
$107.27 - $118.49 $38,188 - $42,182
-356 Reduced 15.69%
1,913 $207,000
Q3 2018

Nov 05, 2018

BUY
$111.06 - $118.87 $251,995 - $269,716
2,269 New
2,269 $258,000
Q2 2018

Aug 14, 2018

SELL
$100.71 - $117.19 $220,957 - $257,114
-2,194 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$103.36 - $113.02 $2,790 - $3,051
-27 Reduced 1.22%
2,194 $244,000
Q4 2017

Feb 09, 2018

BUY
$106.91 - $122.23 $237,447 - $271,472
2,221
2,221 $237,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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