A detailed history of Octavia Wealth Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 6,385 shares of SRE stock, worth $594,571. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,385
Previous 5,041 26.66%
Holding current value
$594,571
Previous $383,000 39.16%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 10, 2024

BUY
$74.97 - $84.04 $100,759 - $112,949
1,344 Added 26.66%
6,385 $533,000
Q2 2024

Aug 01, 2024

BUY
$66.41 - $78.4 $65,546 - $77,380
987 Added 24.35%
5,041 $383,000
Q1 2024

Apr 15, 2024

BUY
$69.24 - $76.96 $20,287 - $22,549
293 Added 7.79%
4,054 $291,000
Q4 2023

Jan 30, 2024

SELL
$65.27 - $76.49 $5,939 - $6,960
-91 Reduced 2.36%
3,761 $281,000
Q3 2023

Oct 30, 2023

BUY
$67.77 - $151.95 $130,931 - $293,567
1,932 Added 100.63%
3,852 $262,000
Q1 2023

Apr 20, 2023

BUY
$139.69 - $162.03 $14,527 - $16,851
104 Added 5.73%
1,920 $290,000
Q4 2022

Jan 19, 2023

BUY
$139.74 - $167.28 $6,008 - $7,193
43 Added 2.43%
1,816 $0
Q3 2022

Oct 17, 2022

SELL
$24.47 - $175.65 $415 - $2,986
-17 Reduced 0.95%
1,773 $268,000
Q2 2022

Jul 18, 2022

SELL
$139.49 - $172.67 $24,410 - $30,217
-175 Reduced 8.91%
1,790 $269,000
Q4 2021

Jan 28, 2022

SELL
$119.66 - $132.28 $23,932 - $26,456
-200 Reduced 9.24%
1,965 $262,000
Q1 2021

May 10, 2021

BUY
$115.98 - $132.58 $695 - $795
6 Added 0.28%
2,165 $289,000
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $257,201 - $293,537
2,159 New
2,159 $277,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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 ...
More about SRE
Track This Portfolio

Track Octavia Wealth Advisors, LLC Portfolio

Follow Octavia Wealth Advisors, LLC 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 Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.