A detailed history of Kestra Private Wealth Services, LLC transactions in Sempra Energy stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,087 shares of SRE stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,087
Previous 16,364 26.14%
Holding current value
$1.05 Million
Previous $1.24 Million 18.81%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $320,646 - $359,439
-4,277 Reduced 26.14%
12,087 $1.01 Million
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $126,843 - $149,744
1,910 Added 13.21%
16,364 $1.24 Million
Q1 2024

May 02, 2024

BUY
$69.24 - $76.96 $239,985 - $266,743
3,466 Added 31.54%
14,454 $1.04 Million
Q4 2023

Feb 05, 2024

BUY
$65.27 - $76.49 $59,852 - $70,141
917 Added 9.11%
10,988 $821,000
Q3 2023

Nov 07, 2023

BUY
$67.77 - $151.95 $315,740 - $707,935
4,659 Added 86.09%
10,071 $685,000
Q2 2023

Aug 08, 2023

BUY
$143.53 - $157.99 $114,106 - $125,602
795 Added 17.22%
5,412 $787,000
Q1 2023

May 12, 2023

SELL
$139.69 - $162.03 $46,656 - $54,118
-334 Reduced 6.75%
4,617 $697,000
Q4 2022

Jan 31, 2023

SELL
$139.74 - $167.28 $31,441 - $37,638
-225 Reduced 4.35%
4,951 $765,000
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $538 - $3,864
-22 Reduced 0.42%
5,176 $776,000
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $11,996 - $14,849
-86 Reduced 1.63%
5,198 $781,000
Q1 2022

May 26, 2022

BUY
$131.65 - $168.12 $310,299 - $396,258
2,357 Added 80.53%
5,284 $888,000
Q4 2021

Jan 21, 2022

BUY
$119.66 - $132.28 $5,983 - $6,614
50 Added 1.74%
2,927 $387,000
Q3 2021

Oct 21, 2021

SELL
$123.62 - $136.76 $27,196 - $30,087
-220 Reduced 7.1%
2,877 $363,000
Q2 2021

Jul 30, 2021

SELL
$131.8 - $144.06 $27,019 - $29,532
-205 Reduced 6.21%
3,097 $410,000
Q1 2021

May 11, 2021

BUY
$115.98 - $132.58 $382,965 - $437,779
3,302 New
3,302 $437,000

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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