A detailed history of Johnson Investment Counsel Inc transactions in Sempra Energy stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,521 shares of SRE stock, worth $306,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,521
Previous 3,489 0.92%
Holding current value
$306,186
Previous $265,000 10.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$74.97 - $84.04 $2,399 - $2,689
32 Added 0.92%
3,521 $294,000
Q2 2024

Aug 08, 2024

SELL
$66.41 - $78.4 $2,922 - $3,449
-44 Reduced 1.25%
3,489 $265,000
Q1 2024

May 09, 2024

BUY
$69.24 - $76.96 $58,438 - $64,954
844 Added 31.39%
3,533 $253,000
Q4 2023

Feb 07, 2024

BUY
$65.27 - $76.49 $175,511 - $205,681
2,689 New
2,689 $200,000
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $219,782 - $251,239
-1,895 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $4,169 - $4,758
-35 Reduced 1.81%
1,895 $243,000
Q2 2020

Aug 13, 2020

SELL
$103.71 - $134.79 $1,140 - $1,482
-11 Reduced 0.57%
1,930 $228,000
Q1 2020

May 20, 2020

SELL
$88.62 - $161.13 $333,033 - $605,526
-3,758 Reduced 65.94%
1,941 $221,000
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $112,962 - $126,206
855 Added 17.65%
5,699 $847,000
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $4,388 - $4,936
35 Added 0.73%
4,844 $665,000
Q1 2019

May 13, 2019

BUY
$106.76 - $126.07 $82,205 - $97,073
770 Added 19.06%
4,809 $605,000
Q4 2018

Feb 13, 2019

SELL
$107.27 - $118.49 $5,363 - $5,924
-50 Reduced 1.22%
4,039 $436,000
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $136,159 - $145,734
1,226 Added 42.82%
4,089 $465,000
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $288,332 - $335,514
2,863 New
2,863 $332,000

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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