Howland Capital Management LLC Sempra Energy Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Howland Capital Management LLC holds 2,782 shares of SRE stock, worth $236,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,782
Previous 2,726 2.05%
Holding current value
$236,720
Previous $207,000 12.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$74.97 - $84.04 $4,198 - $4,706
56 Added 2.05%
2,782 $232,000
Q2 2024

Aug 12, 2024
BUY
$66.41 - $78.4 $181,033 - $213,718
2,726 New
2,726 $207,000
Q4 2023

Jan 23, 2024
BUY
$65.27 - $76.49 $187,977 - $220,291
2,880 New
2,880 $215,000
Q2 2023

Jul 28, 2023
SELL
$143.53 - $157.99 $1,722 - $1,895
-12 Reduced 0.83%
1,440 $209,000
Q1 2023

May 05, 2023
BUY
$139.69 - $162.03 $1,676 - $1,944
12 Added 0.83%
1,452 $219,000
Q1 2022

Apr 27, 2022
BUY
$131.65 - $168.12 $189,576 - $242,092
1,440 New
1,440 $242,000
Q2 2021

Jul 28, 2021
SELL
$131.8 - $144.06 $208,244 - $227,614
-1,580 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$119.13 - $135.96 $188,225 - $214,816
1,580 New
1,580 $201,000
Q1 2020

Apr 13, 2020
SELL
$88.62 - $161.13 $141,614 - $257,485
-1,598 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$141.17 - $152.03 $1,694 - $1,824
-12 Reduced 0.75%
1,598 $242,000
Q3 2019

Oct 22, 2019
BUY
$132.12 - $147.61 $1,585 - $1,771
12 Added 0.75%
1,610 $238,000
Q1 2019

Apr 22, 2019
BUY
$106.76 - $126.07 $170,602 - $201,459
1,598 New
1,598 $201,000
Q3 2018

Oct 25, 2018
SELL
$111.06 - $118.87 $194,577 - $208,260
-1,752 Closed
0 $0
Q2 2018

Jul 23, 2018
BUY
$100.71 - $117.19 $176,443 - $205,316
1,752 New
1,752 $203,000

Others Institutions Holding SRE

# of Institutions
1,212
Shares Held
544M
Call Options Held
652K
Put Options Held
416K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.7B
  • 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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