A detailed history of Park Avenue Securities LLC transactions in Sempra Energy stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,016 shares of SRE stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,016
Previous 17,550 2.66%
Holding current value
$1.54 Million
Previous $1.34 Million 12.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 03, 2024

BUY
$74.97 - $84.04 $34,936 - $39,162
466 Added 2.66%
18,016 $1.51 Million
Q2 2024

Jul 09, 2024

SELL
$66.41 - $78.4 $23,641 - $27,910
-356 Reduced 1.99%
17,550 $1.34 Million
Q1 2024

Apr 10, 2024

BUY
$69.24 - $76.96 $20,564 - $22,857
297 Added 1.69%
17,906 $1.29 Million
Q4 2023

Jan 10, 2024

BUY
$65.27 - $76.49 $73,689 - $86,357
1,129 Added 6.85%
17,609 $1.32 Million
Q3 2023

Oct 26, 2023

BUY
$67.77 - $151.95 $1.12 Million - $2.5 Million
16,480 New
16,480 $1.12 Million
Q4 2022

Jan 24, 2023

BUY
$139.74 - $167.28 $98,237 - $117,597
703 Added 7.73%
9,801 $0
Q3 2022

Nov 01, 2022

BUY
$24.47 - $175.65 $72,162 - $517,991
2,949 Added 47.96%
9,098 $1.36 Million
Q2 2022

Jul 27, 2022

BUY
$139.49 - $172.67 $27,758 - $34,361
199 Added 3.34%
6,149 $924,000
Q1 2022

Apr 29, 2022

BUY
$131.65 - $168.12 $136,916 - $174,844
1,040 Added 21.18%
5,950 $1 Million
Q4 2021

Apr 08, 2022

BUY
$119.66 - $132.28 $179,609 - $198,552
1,501 Added 44.03%
4,910 $649,000
Q3 2021

Oct 21, 2021

BUY
$123.62 - $136.76 $421,420 - $466,214
3,409 New
3,409 $431,000
Q4 2020

Jan 20, 2021

SELL
$119.13 - $135.96 $404,922 - $462,128
-3,399 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$114.5 - $134.66 $115,759 - $136,141
1,011 Added 42.34%
3,399 $402,000
Q2 2020

Jul 30, 2020

BUY
$103.71 - $134.79 $247,659 - $321,878
2,388 New
2,388 $280,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.9B
  • 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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