A detailed history of Private Ocean, LLC transactions in Sempra Energy stock. As of the latest transaction made, Private Ocean, LLC holds 170 shares of SRE stock, worth $15,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170
Previous 166 2.41%
Holding current value
$15,374
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$66.41 - $78.4 $265 - $313
4 Added 2.41%
170 $12,000
Q1 2024

Apr 17, 2024

SELL
$69.24 - $76.96 $10,801 - $12,005
-156 Reduced 48.45%
166 $11,000
Q4 2023

Jan 22, 2024

BUY
$65.27 - $76.49 $10,182 - $11,932
156 Added 93.98%
322 $24,000
Q3 2023

Oct 23, 2023

BUY
$67.77 - $151.95 $5,624 - $12,611
83 Added 100.0%
166 $11,000
Q2 2023

Jul 21, 2023

BUY
$143.53 - $157.99 $11,912 - $13,113
83 New
83 $12,000
Q1 2022

Apr 25, 2022

SELL
$131.65 - $168.12 $107,426 - $137,185
-816 Reduced 97.14%
24 $4,000
Q3 2021

Nov 09, 2021

BUY
$123.62 - $136.76 $2,966 - $3,282
24 Added 2.94%
840 $106,000
Q1 2020

May 06, 2020

SELL
$88.62 - $161.13 $177 - $322
-2 Reduced 0.24%
816 $92,000
Q4 2019

Feb 05, 2020

SELL
$141.17 - $152.03 $71,290 - $76,775
-505 Reduced 38.17%
818 $124,000
Q2 2019

Jul 30, 2019

BUY
$125.38 - $141.04 $250 - $282
2 Added 0.15%
1,323 $181,000
Q1 2019

May 06, 2019

BUY
$106.76 - $126.07 $141,029 - $166,538
1,321 New
1,321 $166,000
Q1 2018

May 11, 2018

SELL
$103.36 - $113.02 $1,860 - $2,034
-18 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$106.91 - $122.23 $1,924 - $2,200
18
18 $2,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.4B
  • 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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