A detailed history of Private Trust CO Na transactions in Sempra Energy stock. As of the latest transaction made, Private Trust CO Na holds 3,717 shares of SRE stock, worth $350,401. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,717
Previous 3,925 5.3%
Holding current value
$350,401
Previous $298,000 4.03%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$74.97 - $84.04 $15,593 - $17,480
-208 Reduced 5.3%
3,717 $310,000
Q2 2024

Jul 23, 2024

BUY
$66.41 - $78.4 $41,174 - $48,608
620 Added 18.76%
3,925 $298,000
Q1 2024

Apr 24, 2024

BUY
$69.24 - $76.96 $51,929 - $57,719
750 Added 29.35%
3,305 $237,000
Q4 2023

Jan 24, 2024

SELL
$65.27 - $76.49 $2,806 - $3,289
-43 Reduced 1.66%
2,555 $190,000
Q3 2023

Oct 18, 2023

BUY
$67.77 - $151.95 $87,219 - $195,559
1,287 Added 98.17%
2,598 $176,000
Q2 2023

Jul 28, 2023

BUY
$143.53 - $157.99 $34,590 - $38,075
241 Added 22.52%
1,311 $190,000
Q1 2023

Apr 12, 2023

BUY
$139.69 - $162.03 $6,006 - $6,967
43 Added 4.19%
1,070 $161,000
Q4 2022

Jan 18, 2023

SELL
$139.74 - $167.28 $419 - $501
-3 Reduced 0.29%
1,027 $0
Q3 2022

Oct 17, 2022

SELL
$24.47 - $175.65 $36,851 - $264,528
-1,506 Reduced 59.38%
1,030 $154,000
Q2 2022

Sep 16, 2022

SELL
$139.49 - $172.67 $1,394 - $1,726
-10 Reduced 0.39%
2,536 $381,000
Q1 2022

Apr 12, 2022

BUY
$131.65 - $168.12 $4,212 - $5,379
32 Added 1.27%
2,546 $428,000
Q4 2021

Jan 10, 2022

SELL
$119.66 - $132.28 $1,435 - $1,587
-12 Reduced 0.48%
2,514 $332,000
Q3 2021

Oct 06, 2021

BUY
$123.62 - $136.76 $2,966 - $3,282
24 Added 0.96%
2,526 $319,000
Q2 2021

Jul 07, 2021

SELL
$131.8 - $144.06 $3,690 - $4,033
-28 Reduced 1.11%
2,502 $331,000
Q1 2021

Apr 06, 2021

BUY
$115.98 - $132.58 $293,429 - $335,427
2,530 New
2,530 $335,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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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