A detailed history of Robertson Stephens Wealth Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,825 shares of SRE stock, worth $247,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,825
Previous 3,762 24.91%
Holding current value
$247,809
Previous $286,000 17.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$74.97 - $84.04 $70,246 - $78,745
-937 Reduced 24.91%
2,825 $236,000
Q2 2024

Aug 13, 2024

SELL
$66.41 - $78.4 $22,712 - $26,812
-342 Reduced 8.33%
3,762 $286,000
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $42,305 - $47,022
-611 Reduced 12.96%
4,104 $294,000
Q4 2023

Feb 06, 2024

BUY
$65.27 - $76.49 $35,049 - $41,075
537 Added 12.85%
4,715 $352,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $181,759 - $407,529
2,682 Added 179.28%
4,178 $284,000
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $7,463 - $8,215
-52 Reduced 3.36%
1,496 $217,000
Q1 2023

May 11, 2023

BUY
$139.69 - $162.03 $216,240 - $250,822
1,548 New
1,548 $233,000
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $8,557 - $10,927
65 Added 3.48%
1,932 $327,000
Q2 2021

Aug 17, 2021

SELL
$131.8 - $144.06 $2,108 - $2,304
-16 Reduced 0.85%
1,867 $247,000
Q1 2021

May 07, 2021

BUY
$115.98 - $132.58 $218,390 - $249,648
1,883 New
1,883 $251,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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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