Oppenheimer & CO Inc Sempra Energy Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Sempra Energy stock. As of the latest transaction made, Oppenheimer & CO Inc holds 37,172 shares of SRE stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,172
Previous 36,706 1.27%
Holding current value
$3.23 Million
Previous $2.79 Million 11.36%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024
BUY
$74.97 - $84.04 $34,936 - $39,162
466 Added 1.27%
37,172 $3.11 Million
Q2 2024

Aug 07, 2024
SELL
$66.41 - $78.4 $45,158 - $53,312
-680 Reduced 1.82%
36,706 $2.79 Million
Q1 2024

May 06, 2024
SELL
$69.24 - $76.96 $345,646 - $384,184
-4,992 Reduced 11.78%
37,386 $2.69 Million
Q4 2023

Feb 13, 2024
BUY
$65.27 - $76.49 $56,066 - $65,704
859 Added 2.07%
42,378 $3.17 Million
Q3 2023

Nov 07, 2023
BUY
$67.77 - $151.95 $1.44 Million - $3.23 Million
21,289 Added 105.23%
41,519 $2.82 Million
Q2 2023

Aug 02, 2023
SELL
$143.53 - $157.99 $279,309 - $307,448
-1,946 Reduced 8.78%
20,230 $2.95 Million
Q1 2023

May 10, 2023
BUY
$139.69 - $162.03 $9,778 - $11,342
70 Added 0.32%
22,176 $3.35 Million
Q4 2022

Feb 07, 2023
BUY
$139.74 - $167.28 $329,786 - $394,780
2,360 Added 11.95%
22,106 $3.42 Million
Q3 2022

Nov 14, 2022
BUY
$24.47 - $175.65 $36,509 - $262,069
1,492 Added 8.17%
19,746 $2.96 Million
Q2 2022

Aug 08, 2022
SELL
$139.49 - $172.67 $59,283 - $73,384
-425 Reduced 2.28%
18,254 $2.74 Million
Q1 2022

May 12, 2022
BUY
$131.65 - $168.12 $137,310 - $175,349
1,043 Added 5.91%
18,679 $3.14 Million
Q4 2021

Feb 02, 2022
SELL
$119.66 - $132.28 $314,945 - $348,160
-2,632 Reduced 12.99%
17,636 $2.33 Million
Q3 2021

Nov 12, 2021
BUY
$123.62 - $136.76 $17,801 - $19,693
144 Added 0.72%
20,268 $2.56 Million
Q2 2021

Aug 03, 2021
SELL
$131.8 - $144.06 $117,302 - $128,213
-890 Reduced 4.24%
20,124 $2.67 Million
Q1 2021

May 10, 2021
BUY
$115.98 - $132.58 $47,551 - $54,357
410 Added 1.99%
21,014 $2.79 Million
Q4 2020

Feb 11, 2021
BUY
$119.13 - $135.96 $119,368 - $136,231
1,002 Added 5.11%
20,604 $2.63 Million
Q3 2020

Nov 13, 2020
SELL
$114.5 - $134.66 $6,526 - $7,675
-57 Reduced 0.29%
19,602 $2.32 Million
Q2 2020

Aug 11, 2020
SELL
$103.71 - $134.79 $38,476 - $50,007
-371 Reduced 1.85%
19,659 $2.31 Million
Q1 2020

May 08, 2020
BUY
$88.62 - $161.13 $603,768 - $1.1 Million
6,813 Added 51.55%
20,030 $2.26 Million
Q4 2019

Feb 07, 2020
BUY
$141.17 - $152.03 $2,258 - $2,432
16 Added 0.12%
13,217 $2 Million
Q3 2019

Oct 31, 2019
SELL
$132.12 - $147.61 $33,162 - $37,050
-251 Reduced 1.87%
13,201 $1.95 Million
Q2 2019

Aug 09, 2019
SELL
$125.38 - $141.04 $73,598 - $82,790
-587 Reduced 4.18%
13,452 $1.85 Million
Q1 2019

Apr 24, 2019
SELL
$106.76 - $126.07 $83,806 - $98,964
-785 Reduced 5.3%
14,039 $1.77 Million
Q4 2018

Jan 29, 2019
SELL
$107.27 - $118.49 $78,307 - $86,497
-730 Reduced 4.69%
14,824 $1.6 Million
Q3 2018

Oct 26, 2018
BUY
$111.06 - $118.87 $417,807 - $447,188
3,762 Added 31.9%
15,554 $1.77 Million
Q2 2018

Aug 10, 2018
BUY
$100.71 - $117.19 $805 - $937
8 Added 0.07%
11,792 $1.37 Million
Q1 2018

May 01, 2018
BUY
$103.36 - $113.02 $194,316 - $212,477
1,880 Added 18.98%
11,784 $1.31 Million
Q4 2017

Feb 07, 2018
BUY
$106.91 - $122.23 $261,929 - $299,463
2,450 Added 32.87%
9,904 $1.06 Million
Q3 2017

Nov 09, 2017
BUY
$113.01 - $120.06 $842,376 - $894,927
7,454
7,454 $850,000

Others Institutions Holding SRE

# of Institutions
1,212
Shares Held
544M
Call Options Held
652K
Put Options Held
416K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • 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 ...
More about SRE
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc 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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email