A detailed history of Kcm Investment Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 29,166 shares of SRE stock, worth $2.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,166
Previous 30,716 5.05%
Holding current value
$2.53 Million
Previous $2.34 Million 4.41%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 06, 2024

SELL
$74.97 - $84.04 $116,203 - $130,262
-1,550 Reduced 5.05%
29,166 $2.44 Million
Q2 2024

Jul 29, 2024

SELL
$66.41 - $78.4 $85,004 - $100,352
-1,280 Reduced 4.0%
30,716 $2.34 Million
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 $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
Track This Portfolio

Track Kcm Investment Advisors LLC Portfolio

Follow Kcm Investment 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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.