A detailed history of Opus Capital Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Opus Capital Group, LLC holds 5,495 shares of SRE stock, worth $518,013. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,495
Previous 5,518 0.42%
Holding current value
$518,013
Previous $420,000 9.52%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

SELL
$74.97 - $84.04 $1,724 - $1,932
-23 Reduced 0.42%
5,495 $460,000
Q2 2024

Jul 31, 2024

SELL
$66.41 - $78.4 $8,633 - $10,192
-130 Reduced 2.3%
5,518 $420,000
Q1 2024

Apr 26, 2024

SELL
$69.24 - $76.96 $48,329 - $53,718
-698 Reduced 11.0%
5,648 $406,000
Q4 2023

Jan 31, 2024

BUY
$65.27 - $76.49 $21,995 - $25,777
337 Added 5.61%
6,346 $474,000
Q3 2023

Oct 31, 2023

BUY
$67.77 - $151.95 $208,257 - $466,942
3,073 Added 104.67%
6,009 $408,000
Q1 2023

Apr 24, 2023

SELL
$139.69 - $162.03 $5,587 - $6,481
-40 Reduced 1.34%
2,936 $444,000
Q4 2022

Jan 18, 2023

SELL
$139.74 - $167.28 $16,768 - $20,073
-120 Reduced 3.88%
2,976 $460,000
Q3 2021

Oct 29, 2021

SELL
$123.62 - $136.76 $123,620 - $136,760
-1,000 Reduced 24.41%
3,096 $392,000
Q2 2021

Jul 29, 2021

SELL
$131.8 - $144.06 $44,943 - $49,124
-341 Reduced 7.69%
4,096 $543,000
Q1 2021

Apr 28, 2021

SELL
$115.98 - $132.58 $31,314 - $35,796
-270 Reduced 5.74%
4,437 $588,000
Q3 2020

Oct 30, 2020

SELL
$114.5 - $134.66 $82,440 - $96,955
-720 Reduced 13.27%
4,707 $557,000
Q2 2020

Jul 31, 2020

SELL
$103.71 - $134.79 $7,259 - $9,435
-70 Reduced 1.27%
5,427 $636,000
Q1 2020

Apr 30, 2020

SELL
$88.62 - $161.13 $65,578 - $119,236
-740 Reduced 11.86%
5,497 $621,000
Q4 2019

Jan 31, 2020

SELL
$141.17 - $152.03 $2,682 - $2,888
-19 Reduced 0.3%
6,237 $945,000
Q3 2019

Nov 04, 2019

BUY
$132.12 - $147.61 $1,981 - $2,214
15 Added 0.24%
6,256 $923,000
Q2 2019

Aug 08, 2019

BUY
$125.38 - $141.04 $117,857 - $132,577
940 Added 17.73%
6,241 $858,000
Q3 2018

Nov 06, 2018

BUY
$111.06 - $118.87 $8,329 - $8,915
75 Added 1.44%
5,301 $603,000
Q4 2017

Feb 02, 2018

BUY
$106.91 - $122.23 $62,542 - $71,504
585 Added 12.61%
5,226 $558,000
Q3 2017

Nov 07, 2017

BUY
$113.01 - $120.06 $524,479 - $557,198
4,641
4,641 $530,000

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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