A detailed history of Icon Wealth Partners, LLC transactions in Sempra Energy stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 36,858 shares of SRE stock, worth $3.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
36,858
Previous 18,377 100.57%
Holding current value
$3.2 Million
Previous $2.68 Million 6.28%
% of portfolio
0.29%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $1.25 Million - $2.81 Million
18,481 Added 100.57%
36,858 $2.51 Million
Q2 2023

Aug 03, 2023

SELL
$143.53 - $157.99 $614,164 - $676,039
-4,279 Reduced 18.89%
18,377 $2.68 Million
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $548,842 - $636,615
-3,929 Reduced 14.78%
22,656 $3.42 Million
Q2 2022

Jul 19, 2022

BUY
$139.49 - $172.67 $35,988 - $44,548
258 Added 0.98%
26,585 $4 Million
Q1 2022

Apr 19, 2022

BUY
$131.65 - $168.12 $302,795 - $386,676
2,300 Added 9.57%
26,327 $4.43 Million
Q4 2021

Jan 19, 2022

SELL
$119.66 - $132.28 $200,669 - $221,833
-1,677 Reduced 6.52%
24,027 $3.18 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $24,847 - $27,488
201 Added 0.79%
25,704 $3.25 Million
Q2 2021

Jul 30, 2021

BUY
$131.8 - $144.06 $265,313 - $289,992
2,013 Added 8.57%
25,503 $3.38 Million
Q1 2021

Apr 26, 2021

BUY
$115.98 - $132.58 $747,607 - $854,610
6,446 Added 37.82%
23,490 $3.11 Million
Q4 2020

Feb 08, 2021

BUY
$119.13 - $135.96 $269,352 - $307,405
2,261 Added 15.29%
17,044 $2.17 Million
Q3 2020

Oct 22, 2020

BUY
$114.5 - $134.66 $1.69 Million - $1.99 Million
14,783 New
14,783 $1.75 Million
Q2 2019

Aug 13, 2019

SELL
$125.38 - $141.04 $5,015 - $5,641
-40 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$106.76 - $126.07 $4,270 - $5,042
40 New
40 $5,000
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $4,442 - $4,754
-40 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$100.71 - $117.19 $4,028 - $4,687
40 New
40 $5,000
Q1 2018

May 15, 2018

SELL
$103.36 - $113.02 $4,134 - $4,520
-40 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $4,276 - $4,889
40
40 $4,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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