Pitcairn CO Sempra Energy Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Sempra Energy stock. As of the latest transaction made, Pitcairn CO holds 3,512 shares of SRE stock, worth $299,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,512

Previous 4,047 13.22%

Holding current value

$299,152

Previous $307,000 4.56%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $40,108 - $44,961	-535 Reduced 13.22%	3,512 $293,000
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $33,869 - $39,984	510 Added 14.42%	4,047 $307,000
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $41,613 - $46,252	601 Added 20.47%	3,537 $254,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $3,916 - $4,589	-60 Reduced 2.0%	2,936 $219,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $108,364 - $242,968	1,599 Added 114.46%	2,996 $203,000
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $7,463 - $8,215	-52 Reduced 3.59%	1,397 $203,000
Q1 2023 May 05, 2023	SELL	$139.69 - $162.03 $3,771 - $4,374	-27 Reduced 1.83%	1,449 $219,000
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $12,856 - $15,389	92 Added 6.65%	1,476 $228,000
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $244 - $1,756	-10 Reduced 0.72%	1,384 $208,000
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $3,487 - $4,316	25 Added 1.83%	1,394 $209,000
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $180,228 - $230,156	1,369 New	1,369 $230,000
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $141,880 - $257,969	-1,601 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $5,787 - $6,233	-41 Reduced 2.5%	1,601 $243,000
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $52,980 - $59,191	-401 Reduced 19.63%	1,642 $242,000
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $8,275 - $9,308	66 Added 3.34%	2,043 $281,000
Q1 2019 May 07, 2019	BUY	$106.76 - $126.07 $1,174 - $1,386	11 Added 0.56%	1,977 $249,000
Q4 2018 Feb 12, 2019	SELL	$107.27 - $118.49 $6,543 - $7,227	-61 Reduced 3.01%	1,966 $212,000
Q3 2018 Nov 02, 2018	BUY	$111.06 - $118.87 $333 - $356	3 Added 0.15%	2,027 $231,000
Q2 2018 Aug 02, 2018	BUY	$100.71 - $117.19 $2,618 - $3,046	26 Added 1.3%	2,024 $235,000
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $6,718 - $7,346	-65 Reduced 3.15%	1,998 $223,000
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $220,555 - $252,160	2,063	2,063 $221,000

Others Institutions Holding SRE

# of Institutions

1,225

Shares Held

541M

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 $26.8B
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 ...

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