A detailed history of Kcm Investment Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 31,996 shares of SRE stock, worth $2.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
31,996
Previous 32,358 1.12%
Holding current value
$2.44 Million
Previous $2.42 Million 4.96%
% of portfolio
0.09%
Previous 0.1%

Shares

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

May 07, 2024

SELL
$69.24 - $76.96 $25,064 - $27,859
-362 Reduced 1.12%
31,996 $2.3 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $370,603 - $434,310
-5,678 Reduced 14.93%
32,358 $2.42 Million
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $1.27 Million - $2.85 Million
18,756 Added 97.28%
38,036 $2.59 Million
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $129,177 - $142,191
-900 Reduced 4.46%
19,280 $2.81 Million
Q1 2023

May 09, 2023

SELL
$139.69 - $162.03 $52,383 - $60,761
-375 Reduced 1.82%
20,180 $3.05 Million
Q3 2022

Nov 10, 2022

SELL
$24.47 - $175.65 $4,771 - $34,251
-195 Reduced 0.94%
20,555 $3.08 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $22,736 - $28,145
-163 Reduced 0.78%
20,750 $3.12 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $67,404 - $86,077
-512 Reduced 2.39%
20,913 $3.52 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $134,617 - $148,815
-1,125 Reduced 4.99%
21,425 $2.83 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $48,335 - $53,473
391 Added 1.76%
22,550 $2.85 Million
Q2 2021

Aug 12, 2021

SELL
$131.8 - $144.06 $113,611 - $124,179
-862 Reduced 3.74%
22,159 $2.94 Million
Q1 2021

May 13, 2021

BUY
$115.98 - $132.58 $223,261 - $255,216
1,925 Added 9.12%
23,021 $3.05 Million
Q4 2020

Feb 19, 2021

BUY
$119.13 - $135.96 $586,715 - $669,603
4,925 Added 30.46%
21,096 $2.69 Million
Q3 2020

Nov 16, 2020

BUY
$114.5 - $134.66 $1,717 - $2,019
15 Added 0.09%
16,171 $1.91 Million
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $704,294 - $915,358
-6,791 Reduced 29.59%
16,156 $1.89 Million
Q1 2020

Apr 27, 2020

SELL
$88.62 - $161.13 $197,888 - $359,803
-2,233 Reduced 8.87%
22,947 $2.59 Million
Q4 2019

Feb 18, 2020

SELL
$141.17 - $152.03 $163,051 - $175,594
-1,155 Reduced 4.39%
25,180 $3.81 Million
Q3 2019

Nov 15, 2019

SELL
$132.12 - $147.61 $409,307 - $457,295
-3,098 Reduced 10.53%
26,335 $3.89 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $138,921 - $156,272
1,108 Added 3.91%
29,433 $4.05 Million
Q1 2019

May 16, 2019

SELL
$106.76 - $126.07 $279,604 - $330,177
-2,619 Reduced 8.46%
28,325 $3.57 Million
Q4 2018

Feb 12, 2019

SELL
$107.27 - $118.49 $13,837 - $15,285
-129 Reduced 0.42%
30,944 $3.35 Million
Q3 2018

Nov 07, 2018

SELL
$111.06 - $118.87 $94,178 - $100,801
-848 Reduced 2.66%
31,073 $0
Q2 2018

Aug 10, 2018

SELL
$100.71 - $117.19 $29,709 - $34,571
-295 Reduced 0.92%
31,921 $3.71 Million
Q1 2018

May 09, 2018

BUY
$103.36 - $113.02 $47,648 - $52,102
461 Added 1.45%
32,216 $3.58 Million
Q4 2017

Feb 22, 2018

SELL
$106.91 - $122.23 $7,162 - $8,189
-67 Reduced 0.21%
31,755 $3.4 Million
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $3.6 Million - $3.82 Million
31,822
31,822 $3.63 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.9B
  • 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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