Mechanics Bank Trust Department Sempra Energy Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Sempra Energy stock. As of the latest transaction made, Mechanics Bank Trust Department holds 9,640 shares of SRE stock, worth $836,848. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,640

Previous 9,740 1.03%

Holding current value

$836,848

Previous $740,000 8.92%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$74.97 - $84.04 $7,497 - $8,404	-100 Reduced 1.03%	9,640 $806,000
Q2 2024 Jul 12, 2024	BUY	$66.41 - $78.4 $16,602 - $19,600	250 Added 2.63%	9,740 $740,000
Q1 2024 Apr 12, 2024	SELL	$69.24 - $76.96 $47,914 - $53,256	-692 Reduced 6.8%	9,490 $681,000
Q4 2023 Jan 10, 2024	BUY	$65.27 - $76.49 $9,137 - $10,708	140 Added 1.39%	10,182 $760,000
Q3 2023 Oct 10, 2023	BUY	$67.77 - $151.95 $350,167 - $785,125	5,167 Added 105.99%	10,042 $683,000
Q2 2023 Jul 10, 2023	SELL	$143.53 - $157.99 $24,400 - $26,858	-170 Reduced 3.37%	4,875 $709,000
Q1 2023 Apr 10, 2023	SELL	$139.69 - $162.03 $7,682 - $8,911	-55 Reduced 1.08%	5,045 $762,000
Q4 2022 Jan 23, 2023	SELL	$139.74 - $167.28 $3,493 - $4,182	-25 Reduced 0.49%	5,100 $0
Q3 2022 Oct 18, 2022	SELL	$24.47 - $175.65 $1,835 - $13,173	-75 Reduced 1.44%	5,125 $768,000
Q2 2022 Jul 13, 2022	SELL	$139.49 - $172.67 $6,974 - $8,633	-50 Reduced 0.95%	5,200 $782,000
Q3 2021 Oct 28, 2021	SELL	$123.62 - $136.76 $43,267 - $47,866	-350 Reduced 6.25%	5,250 $665,000
Q2 2021 Jul 29, 2021	SELL	$131.8 - $144.06 $64,582 - $70,589	-490 Reduced 8.05%	5,600 $742,000
Q1 2021 Apr 30, 2021	SELL	$115.98 - $132.58 $75,387 - $86,177	-650 Reduced 9.64%	6,090 $808,000
Q4 2020 Feb 02, 2021	SELL	$119.13 - $135.96 $313,669 - $357,982	-2,633 Reduced 28.09%	6,740 $858,000
Q4 2020 Jan 27, 2021	BUY	$119.13 - $135.96 $206,452 - $235,618	1,733 Added 22.68%	9,373 $858,000
Q3 2020 Nov 05, 2020	SELL	$114.5 - $134.66 $22,900 - $26,932	-200 Reduced 2.55%	7,640 $904,000
Q2 2020 Jul 24, 2020	SELL	$103.71 - $134.79 $113,562 - $147,595	-1,095 Reduced 12.26%	7,840 $919,000
Q1 2020 Apr 16, 2020	SELL	$88.62 - $161.13 $137,361 - $249,751	-1,550 Reduced 14.78%	8,935 $1.01 Million
Q4 2019 Jan 23, 2020	SELL	$141.17 - $152.03 $115,759 - $124,664	-820 Reduced 7.25%	10,485 $1.59 Million
Q3 2019 Oct 18, 2019	BUY	$132.12 - $147.61 $1.04 Million - $1.16 Million	7,860 Added 228.16%	11,305 $1.67 Million
Q1 2019 Apr 24, 2019	SELL	$106.76 - $126.07 $33,095 - $39,081	-310 Reduced 8.26%	3,445 $433,000
Q3 2018 Oct 26, 2018	BUY	$111.06 - $118.87 $38,871 - $41,604	350 Added 10.28%	3,755 $427,000
Q1 2018 Apr 23, 2018	SELL	$103.36 - $113.02 $15,504 - $16,953	-150 Reduced 4.22%	3,405 $379,000
Q4 2017 Jan 29, 2018	BUY	$106.91 - $122.23 $55,058 - $62,948	515 Added 16.94%	3,555 $380,000
Q3 2017 Oct 27, 2017	BUY	$113.01 - $120.06 $343,550 - $364,982	3,040	3,040 $347,000

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 $27.3B
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 ...

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Mechanics Bank Trust Department Sempra Energy Transaction History