A detailed history of Quadrant Capital Group LLC transactions in Sempra Energy stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,003 shares of SRE stock, worth $521,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,003
Previous 6,290 4.56%
Holding current value
$521,120
Previous $478,000 5.02%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$74.97 - $84.04 $21,516 - $24,119
-287 Reduced 4.56%
6,003 $502,000
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $20,454 - $24,147
308 Added 5.15%
6,290 $478,000
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $28,042 - $31,168
-405 Reduced 6.34%
5,982 $429,000
Q4 2023

Feb 08, 2024

SELL
$65.27 - $76.49 $15,860 - $18,587
-243 Reduced 3.67%
6,387 $477,000
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $232,518 - $521,340
3,431 Added 107.25%
6,630 $451,000
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $87,840 - $96,689
-612 Reduced 16.06%
3,199 $465,000
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $44,142 - $51,201
-316 Reduced 7.66%
3,811 $576,000
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $114,447 - $137,002
819 Added 24.76%
4,127 $637,000
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $5,579 - $40,048
228 Added 7.4%
3,308 $496,000
Q2 2022

Aug 09, 2022

BUY
$139.49 - $172.67 $25,108 - $31,080
180 Added 6.21%
3,080 $463,000
Q1 2022

May 06, 2022

BUY
$131.65 - $168.12 $39,100 - $49,931
297 Added 11.41%
2,900 $488,000
Q4 2021

Feb 01, 2022

SELL
$119.66 - $132.28 $41,641 - $46,033
-348 Reduced 11.79%
2,603 $344,000
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $15,946 - $17,642
129 Added 4.57%
2,951 $373,000
Q2 2021

Aug 09, 2021

SELL
$131.8 - $144.06 $95,555 - $104,443
-725 Reduced 20.44%
2,822 $374,000
Q1 2021

May 12, 2021

BUY
$115.98 - $132.58 $41,288 - $47,198
356 Added 11.16%
3,547 $470,000
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $13,342 - $15,227
112 Added 3.64%
3,191 $407,000
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $26,907 - $31,645
-235 Reduced 7.09%
3,079 $364,000
Q2 2020

Aug 13, 2020

SELL
$103.71 - $134.79 $26,757 - $34,775
-258 Reduced 7.22%
3,314 $389,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $17,192 - $31,259
-194 Reduced 5.15%
3,572 $403,000
Q4 2019

Feb 03, 2020

BUY
$141.17 - $152.03 $310,856 - $334,770
2,202 Added 140.79%
3,766 $556,000
Q3 2019

Oct 24, 2019

SELL
$132.12 - $147.61 $1,453 - $1,623
-11 Reduced 0.7%
1,564 $223,000
Q2 2019

Jul 24, 2019

BUY
$125.38 - $141.04 $103,062 - $115,934
822 Added 109.16%
1,575 $208,000
Q1 2019

Apr 29, 2019

SELL
$106.76 - $126.07 $4,590 - $5,421
-43 Reduced 5.4%
753 $87,000
Q4 2018

Jan 17, 2019

SELL
$107.27 - $118.49 $7,187 - $7,938
-67 Reduced 7.76%
796 $74,000
Q2 2018

Aug 09, 2018

BUY
$100.71 - $117.19 $100 - $117
1 Added 0.12%
863 $90,000
Q1 2018

May 10, 2018

SELL
$103.36 - $113.02 $4,031 - $4,407
-39 Reduced 4.33%
862 $88,000
Q4 2017

Jan 31, 2018

BUY
$106.91 - $122.23 $1,710 - $1,955
16 Added 1.81%
901 $86,000
Q2 2017

Aug 15, 2017

BUY
N/A
885
885 $69,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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