A detailed history of Massmutual Trust CO Fsb transactions in Sempra Energy stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,199 shares of SRE stock, worth $181,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,199
Previous 2,419 9.09%
Holding current value
$181,637
Previous $183,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 02, 2024

SELL
$74.97 - $84.04 $16,493 - $18,488
-220 Reduced 9.09%
2,199 $183,000
Q2 2024

Jul 02, 2024

SELL
$66.41 - $78.4 $332 - $392
-5 Reduced 0.21%
2,419 $183,000
Q1 2024

Apr 09, 2024

BUY
$69.24 - $76.96 $11,978 - $13,314
173 Added 7.69%
2,424 $174,000
Q4 2023

Jan 03, 2024

BUY
$65.27 - $76.49 $25,063 - $29,372
384 Added 20.57%
2,251 $168,000
Q3 2023

Oct 03, 2023

BUY
$67.77 - $151.95 $70,751 - $158,635
1,044 Added 126.85%
1,867 $127,000
Q2 2023

Aug 01, 2023

BUY
$143.53 - $157.99 $6,028 - $6,635
42 Added 5.38%
823 $119,000
Q1 2023

Apr 11, 2023

BUY
$139.69 - $162.03 $6,705 - $7,777
48 Added 6.55%
781 $118,000
Q4 2022

Jan 06, 2023

BUY
$139.74 - $167.28 $11,039 - $13,215
79 Added 12.08%
733 $113,000
Q3 2022

Oct 07, 2022

SELL
$24.47 - $175.65 $293 - $2,107
-12 Reduced 1.8%
654 $98,000
Q2 2022

Jul 07, 2022

SELL
$139.49 - $172.67 $5,161 - $6,388
-37 Reduced 5.26%
666 $100,000
Q1 2022

Apr 08, 2022

BUY
$131.65 - $168.12 $394 - $504
3 Added 0.43%
703 $118,000
Q4 2021

Feb 09, 2022

BUY
$119.66 - $132.28 $3,829 - $4,232
32 Added 4.79%
700 $93,000
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $5,315 - $5,880
43 Added 6.88%
668 $85,000
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $120,728 - $131,958
-916 Reduced 59.44%
625 $83,000
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $1,855 - $2,121
16 Added 1.05%
1,541 $204,000
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $59,565 - $67,980
-500 Reduced 24.69%
1,525 $194,000
Q3 2020

Nov 13, 2020

BUY
$114.5 - $134.66 $83,356 - $98,032
728 Added 56.13%
2,025 $240,000
Q2 2020

Aug 13, 2020

SELL
$103.71 - $134.79 $311 - $404
-3 Reduced 0.23%
1,297 $152,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $8,418 - $15,307
-95 Reduced 6.81%
1,300 $147,000
Q4 2019

May 15, 2020

SELL
$141.17 - $152.03 $3,529 - $3,800
-25 Reduced 1.76%
1,395 $211,000
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $10,569 - $11,808
80 Added 5.97%
1,420 $210,000
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $16,800 - $18,899
-134 Reduced 9.09%
1,340 $184,000
Q4 2018

Feb 26, 2019

BUY
$107.27 - $118.49 $13,623 - $15,048
127 Added 9.43%
1,474 $159 Million
Q3 2018

Nov 09, 2018

SELL
$111.06 - $118.87 $32,540 - $34,828
-293 Reduced 17.87%
1,347 $153 Million
Q2 2018

Aug 20, 2018

SELL
$100.71 - $117.19 $3,323 - $3,867
-33 Reduced 1.97%
1,640 $190 Million
Q1 2018

May 21, 2018

SELL
$103.36 - $113.02 $53,127 - $58,092
-514 Reduced 23.5%
1,673 $186 Million
Q4 2017

Mar 01, 2018

SELL
$106.91 - $122.23 $262,677 - $300,319
-2,457 Reduced 52.91%
2,187 $234 Million
Q4 2017

Feb 21, 2018

BUY
$106.91 - $122.23 $270,803 - $309,608
2,533 Added 119.99%
4,644 $569 Million
Q3 2017

Feb 13, 2018

BUY
$113.01 - $120.06 $215,849 - $229,314
1,910 Added 950.25%
2,111 $241 Million
Q2 2017

Aug 14, 2017

BUY
N/A
201
201 $22.7 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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 Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb 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 Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.