A detailed history of Oppenheimer & CO Inc transactions in Sempra Energy stock. As of the latest transaction made, Oppenheimer & CO Inc holds 37,386 shares of SRE stock, worth $2.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,386
Previous 42,378 11.78%
Holding current value
$2.84 Million
Previous $3.17 Million 15.19%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.9B
  • 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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