Manchester Financial Inc Sempra Energy Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Sempra Energy stock. As of the latest transaction made, Manchester Financial Inc holds 4,207 shares of SRE stock, worth $370,047. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,302 2.21%

Holding current value

$370,047

Previous $327,000 7.34%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$74.97 - $84.04 $7,122 - $7,983	-95 Reduced 2.21%	4,207 $351,000
Q2 2024 Jul 17, 2024	SELL	$66.41 - $78.4 $9,563 - $11,289	-144 Reduced 3.24%	4,302 $327,000
Q1 2024 Apr 18, 2024	SELL	$69.24 - $76.96 $6,162 - $6,849	-89 Reduced 1.96%	4,446 $319,000
Q4 2023 Jan 25, 2024	SELL	$65.27 - $76.49 $11,356 - $13,309	-174 Reduced 3.7%	4,535 $338,000
Q3 2023 Nov 06, 2023	BUY	$67.77 - $151.95 $116,767 - $261,809	1,723 Added 57.7%	4,709 $320,000
Q2 2023 Jul 28, 2023	BUY	$143.53 - $157.99 $143 - $157	1 Added 0.03%	2,986 $434,000
Q1 2023 Apr 19, 2023	SELL	$139.69 - $162.03 $3,631 - $4,212	-26 Reduced 0.86%	2,985 $451,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $122 - $878	-5 Reduced 0.17%	3,011 $451,000
Q2 2022 Jul 28, 2022	BUY	$139.49 - $172.67 $3,626 - $4,489	26 Added 0.87%	3,016 $453,000
Q1 2022 May 04, 2022	BUY	$131.65 - $168.12 $25,671 - $32,783	195 Added 6.98%	2,990 $503,000
Q4 2021 Feb 03, 2022	BUY	$119.66 - $132.28 $17,470 - $19,312	146 Added 5.51%	2,795 $370,000
Q2 2021 Jul 21, 2021	BUY	$131.8 - $144.06 $3,822 - $4,177	29 Added 1.11%	2,649 $351,000
Q1 2021 May 03, 2021	BUY	$115.98 - $132.58 $34,794 - $39,774	300 Added 12.93%	2,620 $347,000
Q4 2020 Jan 26, 2021	BUY	$119.13 - $135.96 $14,891 - $16,995	125 Added 5.69%	2,320 $296,000
Q2 2020 Jul 13, 2020	BUY	$103.71 - $134.79 $7,259 - $9,435	70 Added 3.29%	2,195 $257,000
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $227,948 - $251,791	2,125 New	2,125 $230,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.6B
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 ...

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Manchester Financial Inc Sempra Energy Transaction History