A detailed history of Lake Street Advisors Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 4,282 shares of SRE stock, worth $403,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,282
Previous 4,233 1.16%
Holding current value
$403,706
Previous $321,000 11.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$74.97 - $84.04 $3,673 - $4,117
49 Added 1.16%
4,282 $358,000
Q2 2024

Aug 05, 2024

BUY
$66.41 - $78.4 $23,841 - $28,145
359 Added 9.27%
4,233 $321,000
Q1 2024

May 13, 2024

BUY
$69.24 - $76.96 $56,153 - $62,414
811 Added 26.48%
3,874 $278,000
Q4 2023

May 30, 2024

BUY
$65.27 - $76.49 $391 - $458
6 Added 0.15%
3,880 $289,000
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $199,922 - $234,288
3,063 New
3,063 $228,000
Q2 2021

Aug 13, 2021

SELL
$131.8 - $144.06 $434,940 - $475,398
-3,300 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $6,726 - $7,689
-58 Reduced 1.73%
3,300 $438,000
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $11,436 - $13,052
96 Added 2.94%
3,358 $428,000
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $16,144 - $18,987
-141 Reduced 4.14%
3,262 $386,000
Q2 2020

Aug 13, 2020

BUY
$103.71 - $134.79 $26,446 - $34,371
255 Added 8.1%
3,403 $399,000
Q1 2020

May 14, 2020

SELL
$88.62 - $161.13 $6,735 - $12,245
-76 Reduced 2.36%
3,148 $356,000
Q4 2019

Feb 12, 2020

BUY
$141.17 - $152.03 $10,023 - $10,794
71 Added 2.25%
3,224 $488,000
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $11,494 - $12,842
87 Added 2.84%
3,153 $465,000
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $32,724 - $36,811
-261 Reduced 7.84%
3,066 $421,000
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $6,298 - $7,438
59 Added 1.81%
3,327 $419,000
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $2,789 - $3,080
26 Added 0.8%
3,268 $354,000
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $55,752 - $59,672
-502 Reduced 13.41%
3,242 $369,000
Q2 2018

Aug 15, 2018

BUY
$100.71 - $117.19 $377,058 - $438,759
3,744 New
3,744 $435,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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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