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 $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,884
Previous 3,125 632.29%
Holding current value
$1.72 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 $23.6B
  • 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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