A detailed history of Intercontinental Wealth Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 2,146 shares of SRE stock, worth $162,194. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,146
Previous 2,058 4.28%
Holding current value
$162,194
Previous $311,000 0.32%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

BUY
$143.53 - $157.99 $12,630 - $13,903
88 Added 4.28%
2,146 $312,000
Q1 2023

May 03, 2023

SELL
$139.69 - $162.03 $139 - $162
-1 Reduced 0.05%
2,058 $311,000
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $2,934 - $3,512
21 Added 1.03%
2,059 $318,000
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $636 - $4,566
26 Added 1.29%
2,038 $306,000
Q4 2021

Feb 08, 2022

SELL
$119.66 - $132.28 $3,230 - $3,571
-27 Reduced 1.32%
2,012 $266,000
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $13,227 - $14,633
107 Added 5.54%
2,039 $258,000
Q2 2021

Aug 06, 2021

BUY
$131.8 - $144.06 $790 - $864
6 Added 0.31%
1,932 $256,000
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $9,626 - $11,004
83 Added 4.5%
1,926 $255,000
Q3 2020

Jan 19, 2021

SELL
$114.5 - $134.66 $2,175 - $2,558
-19 Reduced 1.02%
1,843 $272,000
Q1 2020

Jan 19, 2021

BUY
$88.62 - $161.13 $165,010 - $300,024
1,862 New
1,862 $234,000
Q4 2019

Feb 07, 2020

SELL
$141.17 - $152.03 $260,176 - $280,191
-1,843 Closed
0 $0
Q3 2019

Oct 09, 2019

SELL
$132.12 - $147.61 $2,510 - $2,804
-19 Reduced 1.02%
1,843 $272,000
Q4 2018

Jan 31, 2019

SELL
$107.27 - $118.49 $13,301 - $14,692
-124 Reduced 6.24%
1,862 $201,000
Q2 2018

Jul 30, 2018

BUY
$100.71 - $117.19 $200,010 - $232,739
1,986 New
1,986 $231,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.8B
  • 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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