A detailed history of Icon Wealth Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 32,899 shares of SRE stock, worth $2.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
32,899
Previous 35,384 7.02%
Holding current value
$2.47 Million
Previous $2.64 Million 10.63%
% of portfolio
0.22%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $172,061 - $191,245
-2,485 Reduced 7.02%
32,899 $2.36 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $557,079 - $652,842
8,535 Added 31.79%
35,384 $2.64 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $11,738 - $14,051
84 Added 0.31%
26,849 $4.15 Million
Q3 2022

Jan 25, 2023

BUY
$24.47 - $175.65 $654,939 - $4.7 Million
26,765 New
26,765 $4.01 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.