A detailed history of Rb Capital Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Rb Capital Management, LLC holds 3,437 shares of SRE stock, worth $298,881. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,437
Previous 3,237 6.18%
Holding current value
$298,881
Previous $246,000 16.67%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 15, 2024

BUY
$74.97 - $84.04 $14,994 - $16,808
200 Added 6.18%
3,437 $287,000
Q2 2024

Aug 13, 2024

SELL
$66.41 - $78.4 $1,394 - $1,646
-21 Reduced 0.64%
3,237 $246,000
Q4 2023

Feb 05, 2024

SELL
$65.27 - $76.49 $587 - $688
-9 Reduced 0.28%
3,258 $243,000
Q3 2023

Nov 15, 2023

BUY
$67.77 - $151.95 $110,600 - $247,982
1,632 Added 99.82%
3,267 $222,000
Q2 2023

Dec 11, 2023

SELL
$143.53 - $157.99 $234,240 - $257,839
-1,632 Reduced 49.95%
1,635 $238,000
Q2 2023

Aug 07, 2023

SELL
$143.53 - $157.99 $40,044 - $44,079
-279 Reduced 14.58%
1,635 $238,000
Q1 2023

May 09, 2023

BUY
$139.69 - $162.03 $279 - $324
2 Added 0.1%
1,914 $289,000
Q4 2022

Jan 10, 2023

BUY
$139.74 - $167.28 $2,794 - $3,345
20 Added 1.06%
1,912 $295,000
Q3 2022

Oct 21, 2022

BUY
$24.47 - $175.65 $122 - $878
5 Added 0.26%
1,892 $284,000
Q2 2022

Jul 14, 2022

BUY
$139.49 - $172.67 $1,115 - $1,381
8 Added 0.43%
1,887 $284,000
Q1 2022

Apr 11, 2022

BUY
$131.65 - $168.12 $1,184 - $1,513
9 Added 0.48%
1,879 $316,000
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $35,658 - $39,419
-298 Reduced 13.75%
1,870 $247,000
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $20,150 - $22,291
-163 Reduced 6.99%
2,168 $274,000
Q2 2021

Aug 06, 2021

BUY
$131.8 - $144.06 $1,845 - $2,016
14 Added 0.6%
2,331 $309,000
Q1 2021

May 11, 2021

BUY
$115.98 - $132.58 $65,296 - $74,642
563 Added 32.1%
2,317 $307,000
Q4 2020

Feb 04, 2021

SELL
$119.13 - $135.96 $6,909 - $7,885
-58 Reduced 3.2%
1,754 $224,000
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $1,030 - $1,211
9 Added 0.5%
1,812 $221,000
Q2 2020

Jul 31, 2020

BUY
$103.71 - $134.79 $186,989 - $243,026
1,803 New
1,803 $211,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $173,606 - $315,653
-1,959 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$141.17 - $152.03 $48,280 - $51,994
342 Added 21.15%
1,959 $289,000
Q3 2019

Oct 10, 2019

BUY
$132.12 - $147.61 $213,638 - $238,685
1,617 New
1,617 $237,000

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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