A detailed history of Procyon Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Procyon Advisors, LLC holds 46,782 shares of SRE stock, worth $3.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
46,782
Previous 38,011 23.07%
Holding current value
$3.52 Million
Previous $2.84 Million 18.31%
% of portfolio
0.26%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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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