A detailed history of Parcion Private Wealth LLC transactions in Sempra Energy stock. As of the latest transaction made, Parcion Private Wealth LLC holds 46,952 shares of SRE stock, worth $4.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
46,952
Previous 46,957 0.01%
Holding current value
$4.45 Million
Previous $3.57 Million 9.94%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Oct 23, 2024

SELL
$74.97 - $84.04 $374 - $420
-5 Reduced 0.01%
46,952 $3.93 Million
Q2 2024

Aug 06, 2024

BUY
$66.41 - $78.4 $332 - $392
5 Added 0.01%
46,957 $3.57 Million
Q3 2023

Oct 27, 2023

BUY
$67.77 - $151.95 $1.59 Million - $3.57 Million
23,476 Added 100.0%
46,952 $3.19 Million
Q2 2023

Aug 02, 2023

SELL
$143.53 - $157.99 $1,148 - $1,263
-8 Reduced 0.03%
23,476 $3.42 Million
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $4,051 - $4,698
-29 Reduced 0.12%
23,484 $3.55 Million
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $5,170 - $6,189
37 Added 0.16%
23,513 $3.63 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $10,601 - $13,122
76 Added 0.32%
23,476 $3.62 Million
Q1 2022

May 06, 2022

SELL
$131.65 - $168.12 $10,005 - $12,777
-76 Reduced 0.32%
23,400 $3.95 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $10,878 - $12,034
88 Added 0.38%
23,476 $3.01 Million
Q3 2020

Oct 20, 2020

SELL
$114.5 - $134.66 $63,547 - $74,736
-555 Reduced 2.32%
23,388 $2.82 Million
Q2 2020

Jul 21, 2020

SELL
$103.71 - $134.79 $6,948 - $9,030
-67 Reduced 0.28%
23,943 $2.88 Million
Q1 2020

Apr 29, 2020

BUY
$88.62 - $161.13 $7,798 - $14,179
88 Added 0.37%
24,010 $2.71 Million
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $3.38 Million - $3.64 Million
23,922 New
23,922 $3.62 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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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