A detailed history of Oak Asset Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Oak Asset Management, LLC holds 3,400 shares of SRE stock, worth $277,610. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$277,610
Previous $258,000 10.08%
% of portfolio
0.1%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$66.41 - $78.4 $6,641 - $7,840
-100 Reduced 2.86%
3,400 $258,000
Q3 2023

Oct 25, 2023

BUY
$67.77 - $151.95 $110,126 - $246,918
1,625 Added 86.67%
3,500 $238,000
Q2 2023

Aug 07, 2023

SELL
$143.53 - $157.99 $51,670 - $56,876
-360 Reduced 16.11%
1,875 $272,000
Q1 2023

Apr 14, 2023

SELL
$139.69 - $162.03 $1,815 - $2,106
-13 Reduced 0.58%
2,235 $337,000
Q4 2022

Feb 07, 2023

SELL
$139.74 - $167.28 $9,921 - $11,876
-71 Reduced 3.06%
2,248 $347,000
Q3 2022

Oct 18, 2022

BUY
$24.47 - $175.65 $56,745 - $407,332
2,319 New
2,319 $348,000
Q2 2022

Jul 15, 2022

SELL
$139.49 - $172.67 $323,477 - $400,421
-2,319 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$131.65 - $168.12 $43,444 - $55,479
-330 Reduced 12.46%
2,319 $390,000
Q4 2021

Feb 04, 2022

BUY
$119.66 - $132.28 $119,660 - $132,280
1,000 Added 60.64%
2,649 $350,000
Q2 2021

Jul 14, 2021

BUY
$131.8 - $144.06 $217,338 - $237,554
1,649 New
1,649 $218,000
Q1 2021

Apr 27, 2021

SELL
$115.98 - $132.58 $191,251 - $218,624
-1,649 Closed
0 $0
Q3 2020

Oct 27, 2020

BUY
$114.5 - $134.66 $188,810 - $222,054
1,649 New
1,649 $218,000
Q1 2020

May 08, 2020

SELL
$88.62 - $161.13 $146,134 - $265,703
-1,649 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$125.38 - $141.04 $206,751 - $232,574
1,649 New
1,649 $232,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.7B
  • 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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