A detailed history of Pathstone Family Office, LLC transactions in Sempra Energy stock. As of the latest transaction made, Pathstone Family Office, LLC holds 22,884 shares of SRE stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,884
Previous 3,125 632.29%
Holding current value
$1.99 Million
Previous $454,000 242.73%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $1.34 Million - $3 Million
19,759 Added 632.29%
22,884 $1.56 Million
Q2 2023

Jan 12, 2024

SELL
$143.53 - $157.99 $2.82 Million - $3.11 Million
-19,680 Reduced 86.0%
3,204 $466,000
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $199,937 - $220,080
-1,393 Reduced 30.83%
3,125 $454,000
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $510,706 - $592,381
-3,656 Reduced 44.73%
4,518 $682,000
Q4 2022

Oct 23, 2023

BUY
$139.74 - $167.28 $583,135 - $698,059
4,173 Added 104.3%
8,174 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $38,707 - $46,336
277 Added 3.51%
8,174 $1.26 Million
Q3 2022

Oct 23, 2023

BUY
$24.47 - $175.65 $48,303 - $346,733
1,974 Added 97.39%
4,001 $599,000
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $58,972 - $423,316
2,410 Added 43.92%
7,897 $1.19 Million
Q2 2022

Oct 23, 2023

SELL
$139.49 - $172.67 $153,160 - $189,591
-1,098 Reduced 35.14%
2,027 $304,000
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $596,877 - $738,854
4,279 Added 354.22%
5,487 $823,000
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $65,825 - $84,060
-500 Reduced 29.27%
1,208 $207,000
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $204,379 - $225,934
1,708 New
1,708 $226,000
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $4,755 - $5,435
-41 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $4,884 - $5,574
41 New
41 $5,000
Q2 2018

Aug 10, 2018

SELL
$100.71 - $117.19 $10,272 - $11,953
-102 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $10,542 - $11,528
102 New
102 $11,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.