Parkside Financial Bank & Trust Sempra Energy Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Sempra Energy stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 970 shares of SRE stock, worth $90,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

970

Previous 977 0.72%

Holding current value

$90,132

Previous $74,000 9.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.97 - $84.04 $524 - $588	-7 Reduced 0.72%	970 $81,000
Q2 2024 Aug 05, 2024	BUY	$66.41 - $78.4 $3,386 - $3,998	51 Added 5.51%	977 $74,000
Q1 2024 May 01, 2024	SELL	$69.24 - $76.96 $2,492 - $2,770	-36 Reduced 3.74%	926 $66,000
Q4 2023 Feb 01, 2024	SELL	$65.27 - $76.49 $6,331 - $7,419	-97 Reduced 9.16%	962 $71,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $38,899 - $87,219	574 Added 118.35%	1,059 $72,000
Q2 2023 Aug 15, 2023	BUY	$143.53 - $157.99 $6,458 - $7,109	45 Added 10.23%	485 $70,000
Q1 2023 May 04, 2023	SELL	$139.69 - $162.03 $2,793 - $3,240	-20 Reduced 4.35%	440 $66,000
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $12,157 - $14,553	87 Added 23.32%	460 $71,000
Q3 2022 Nov 01, 2022	SELL	$24.47 - $175.65 $171 - $1,229	-7 Reduced 1.84%	373 $56,000
Q2 2022 Jul 13, 2022	BUY	$139.49 - $172.67 $1,952 - $2,417	14 Added 3.83%	380 $57,000
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $5,002 - $6,388	38 Added 11.59%	366 $61,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $3,829 - $4,232	-32 Reduced 8.89%	328 $43,000
Q3 2021 Oct 29, 2021	BUY	$123.62 - $136.76 $4,697 - $5,196	38 Added 11.8%	360 $46,000
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $1,845 - $2,016	14 Added 4.55%	322 $43,000
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $231 - $265	2 Added 0.65%	308 $41,000
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $2,739 - $3,127	23 Added 8.13%	306 $39,000
Q3 2020 Nov 06, 2020	SELL	$114.5 - $134.66 $114 - $134	-1 Reduced 0.35%	283 $34,000
Q2 2020 Aug 10, 2020	BUY	$103.71 - $134.79 $1,970 - $2,561	19 Added 7.17%	284 $33,000
Q1 2020 May 05, 2020	BUY	$88.62 - $161.13 $1,595 - $2,900	18 Added 7.29%	265 $30,000
Q4 2019 Jan 30, 2020	BUY	$141.17 - $152.03 $2,964 - $3,192	21 Added 9.29%	247 $37,000
Q2 2019 Aug 06, 2019	BUY	$125.38 - $141.04 $4,388 - $4,936	35 Added 18.32%	226 $31,000
Q1 2019 May 01, 2019	BUY	$106.76 - $126.07 $3,843 - $4,538	36 Added 23.23%	191 $24,000
Q4 2018 Jan 31, 2019	BUY	$107.27 - $118.49 $3,432 - $3,791	32 Added 26.02%	155 $17,000
Q3 2018 Oct 12, 2018	SELL	$111.06 - $118.87 $1,443 - $1,545	-13 Reduced 9.56%	123 $14,000
Q2 2018 Aug 03, 2018	BUY	$100.71 - $117.19 $2,517 - $2,929	25 Added 22.52%	136 $16,000
Q1 2018 May 02, 2018	BUY	$103.36 - $113.02 $4,961 - $5,424	48 Added 76.19%	111 $13,000
Q3 2017 Oct 27, 2017	BUY	$113.01 - $120.06 $7,119 - $7,563	63	63 $7,000

Others Institutions Holding SRE

# of Institutions

1,207

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.2B
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 ...

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Parkside Financial Bank & Trust Sempra Energy Transaction History