A detailed history of Procyon Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Procyon Advisors, LLC holds 56,819 shares of SRE stock, worth $5.38 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
56,819
Previous 51,425 10.49%
Holding current value
$5.38 Million
Previous $3.91 Million 21.48%
% of portfolio
0.33%
Previous 0.29%

Shares

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

Oct 11, 2024

BUY
$74.97 - $84.04 $404,388 - $453,311
5,394 Added 10.49%
56,819 $4.75 Million
Q2 2024

Aug 02, 2024

BUY
$66.41 - $78.4 $308,341 - $364,011
4,643 Added 9.92%
51,425 $3.91 Million
Q1 2024

Apr 15, 2024

BUY
$69.24 - $76.96 $607,304 - $675,016
8,771 Added 23.07%
46,782 $3.36 Million
Q4 2023

Jan 18, 2024

SELL
$65.27 - $76.49 $168,722 - $197,726
-2,585 Reduced 6.37%
38,011 $2.84 Million
Q3 2023

Oct 10, 2023

BUY
$67.77 - $151.95 $2.23 Million - $5 Million
32,893 Added 427.02%
40,596 $2.76 Million
Q2 2023

Jul 17, 2023

BUY
$143.53 - $157.99 $1.11 Million - $1.22 Million
7,703 New
7,703 $1.12 Million
Q3 2020

Oct 22, 2020

SELL
$114.5 - $134.66 $28,167 - $33,126
-246 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $17,630 - $22,914
170 Added 223.68%
246 $29,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $1,329 - $2,416
-15 Reduced 16.48%
76 $9,000
Q4 2019

Feb 21, 2020

BUY
$141.17 - $152.03 $12,846 - $13,834
91 New
91 $14,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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 ...
More about SRE
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, 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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.