A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Sempra Energy stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 5,621 shares of SRE stock, worth $529,891. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,621
Previous 10,279 45.32%
Holding current value
$529,891
Previous $781,000 39.82%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$74.97 - $84.04 $349,210 - $391,458
-4,658 Reduced 45.32%
5,621 $470,000
Q2 2024

Jul 31, 2024

BUY
$66.41 - $78.4 $18,993 - $22,422
286 Added 2.86%
10,279 $781,000
Q1 2024

May 06, 2024

BUY
$69.24 - $76.96 $303,340 - $337,161
4,381 Added 78.06%
9,993 $717,000
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $68,312 - $153,165
1,008 Added 21.89%
5,612 $381,000
Q4 2022

Feb 08, 2023

BUY
$139.74 - $167.28 $49,188 - $58,882
352 Added 8.28%
4,604 $711,000
Q2 2021

Jul 29, 2021

SELL
$131.8 - $144.06 $51,138 - $55,895
-388 Reduced 8.36%
4,252 $563,000
Q1 2021

May 10, 2021

BUY
$115.98 - $132.58 $538,147 - $615,171
4,640 New
4,640 $615,000

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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