A detailed history of Raymond James Trust N.A. transactions in Sempra Energy stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,147 shares of SRE stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,147
Previous 13,394 35.49%
Holding current value
$1.51 Million
Previous $962,000 43.45%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jul 25, 2024

BUY
$66.41 - $78.4 $315,646 - $372,635
4,753 Added 35.49%
18,147 $1.38 Million
Q1 2024

Apr 24, 2024

BUY
$69.24 - $76.96 $6,647 - $7,388
96 Added 0.72%
13,394 $962,000
Q4 2023

Jan 10, 2024

BUY
$65.27 - $76.49 $31,525 - $36,944
483 Added 3.77%
13,298 $993,000
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $531,316 - $1.19 Million
7,840 Added 157.59%
12,815 $871,000
Q2 2023

Aug 15, 2023

BUY
$143.53 - $157.99 $38,035 - $41,867
265 Added 5.63%
4,975 $724,000
Q1 2023

May 03, 2023

BUY
$139.69 - $162.03 $16,204 - $18,795
116 Added 2.53%
4,710 $712,000
Q4 2022

Feb 02, 2023

BUY
$139.74 - $167.28 $1,537 - $1,840
11 Added 0.24%
4,594 $710,000
Q3 2022

Oct 31, 2022

SELL
$24.47 - $175.65 $5,872 - $42,156
-240 Reduced 4.98%
4,583 $687,000
Q2 2022

Jul 14, 2022

SELL
$139.49 - $172.67 $273,539 - $338,605
-1,961 Reduced 28.91%
4,823 $724,000
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $251,978 - $321,781
1,914 Added 39.3%
6,784 $1.14 Million
Q4 2021

Jan 31, 2022

SELL
$119.66 - $132.28 $28,239 - $31,218
-236 Reduced 4.62%
4,870 $644,000
Q3 2021

Oct 18, 2021

BUY
$123.62 - $136.76 $24,847 - $27,488
201 Added 4.1%
5,106 $646,000
Q2 2021

Jul 20, 2021

BUY
$131.8 - $144.06 $36,113 - $39,472
274 Added 5.92%
4,905 $650,000
Q1 2021

May 03, 2021

BUY
$115.98 - $132.58 $221,173 - $252,830
1,907 Added 70.01%
4,631 $614,000
Q4 2020

Jan 13, 2021

BUY
$119.13 - $135.96 $72,550 - $82,799
609 Added 28.79%
2,724 $347,000
Q3 2020

Oct 14, 2020

BUY
$114.5 - $134.66 $6,984 - $8,214
61 Added 2.97%
2,115 $250,000
Q2 2020

Jul 16, 2020

SELL
$103.71 - $134.79 $662,499 - $861,038
-6,388 Reduced 75.67%
2,054 $241,000
Q1 2020

Apr 17, 2020

SELL
$88.62 - $161.13 $377,787 - $686,897
-4,263 Reduced 33.55%
8,442 $954,000
Q4 2019

Jan 14, 2020

BUY
$141.17 - $152.03 $112,088 - $120,711
794 Added 6.67%
12,705 $1.93 Million
Q3 2019

Oct 24, 2019

BUY
$132.12 - $147.61 $18,232 - $20,370
138 Added 1.17%
11,911 $1.76 Million
Q2 2019

Jul 15, 2019

BUY
$125.38 - $141.04 $108,704 - $122,281
867 Added 7.95%
11,773 $1.62 Million
Q1 2019

Apr 15, 2019

BUY
$106.76 - $126.07 $5,871 - $6,933
55 Added 0.51%
10,906 $1.37 Million
Q4 2018

Jan 29, 2019

SELL
$107.27 - $118.49 $105,553 - $116,594
-984 Reduced 8.31%
10,851 $1.17 Million
Q3 2018

Oct 16, 2018

BUY
$111.06 - $118.87 $67,302 - $72,035
606 Added 5.4%
11,835 $1.35 Million
Q2 2018

Jul 11, 2018

SELL
$100.71 - $117.19 $28,702 - $33,399
-285 Reduced 2.48%
11,229 $1.3 Million
Q1 2018

Apr 05, 2018

SELL
$103.36 - $113.02 $25,013 - $27,350
-242 Reduced 2.06%
11,514 $1.28 Million
Q4 2017

Feb 02, 2018

BUY
$106.91 - $122.23 $235,308 - $269,028
2,201 Added 23.04%
11,756 $1.26 Million
Q3 2017

Oct 24, 2017

BUY
$113.01 - $120.06 $9,379 - $9,964
83 Added 0.88%
9,555 $1.09 Million
Q2 2017

Aug 10, 2017

BUY
N/A
9,472
9,472 $1.07 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.1B
  • 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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