A detailed history of Rockland Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Rockland Trust CO holds 6,415 shares of SRE stock, worth $556,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,415
Previous 7,236 11.35%
Holding current value
$556,886
Previous $550,000 2.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$74.97 - $84.04 $61,550 - $68,996
-821 Reduced 11.35%
6,415 $536,000
Q2 2024

Jul 23, 2024

SELL
$66.41 - $78.4 $13,348 - $15,758
-201 Reduced 2.7%
7,236 $550,000
Q1 2024

Apr 11, 2024

SELL
$69.24 - $76.96 $16.4 Million - $18.2 Million
-236,767 Reduced 96.95%
7,437 $534,000
Q4 2023

Jan 11, 2024

BUY
$65.27 - $76.49 $340,644 - $399,201
5,219 Added 2.18%
244,204 $18.2 Million
Q3 2023

Oct 26, 2023

BUY
$67.77 - $151.95 $9.01 Million - $20.2 Million
132,991 Added 125.47%
238,985 $16.3 Million
Q2 2023

Jul 27, 2023

BUY
$143.53 - $157.99 $195,200 - $214,866
1,360 Added 1.3%
105,994 $15.4 Million
Q1 2023

Apr 24, 2023

BUY
$139.69 - $162.03 $273,373 - $317,092
1,957 Added 1.91%
104,634 $15.8 Million
Q4 2022

Jan 24, 2023

SELL
$139.74 - $167.28 $129,259 - $154,734
-925 Reduced 0.89%
102,677 $15.9 Million
Q3 2022

Oct 19, 2022

SELL
$24.47 - $175.65 $12,969 - $93,094
-530 Reduced 0.51%
103,602 $15.5 Million
Q2 2022

Jul 13, 2022

BUY
$139.49 - $172.67 $5,998 - $7,424
43 Added 0.04%
104,132 $15.6 Million
Q1 2022

Apr 18, 2022

BUY
$131.65 - $168.12 $333,206 - $425,511
2,531 Added 2.49%
104,089 $17.5 Million
Q4 2021

Jan 27, 2022

SELL
$119.66 - $132.28 $2.86 Million - $3.16 Million
-23,908 Reduced 19.06%
101,558 $13.4 Million
Q3 2021

Oct 25, 2021

SELL
$123.62 - $136.76 $505,729 - $559,485
-4,091 Reduced 3.16%
125,466 $15.9 Million
Q2 2021

Jul 21, 2021

SELL
$131.8 - $144.06 $563,445 - $615,856
-4,275 Reduced 3.19%
129,557 $17.2 Million
Q1 2021

Apr 22, 2021

BUY
$115.98 - $132.58 $179,421 - $205,101
1,547 Added 1.17%
133,832 $17.7 Million
Q4 2020

Jan 04, 2021

BUY
$119.13 - $135.96 $338,448 - $386,262
2,841 Added 2.19%
132,285 $16.9 Million
Q3 2020

Oct 08, 2020

SELL
$114.5 - $134.66 $19,007 - $22,353
-166 Reduced 0.13%
129,444 $15.3 Million
Q2 2020

Jul 09, 2020

BUY
$103.71 - $134.79 $330,005 - $428,901
3,182 Added 2.52%
129,610 $15.2 Million
Q1 2020

Apr 16, 2020

BUY
$88.62 - $161.13 $497,689 - $904,906
5,616 Added 4.65%
126,428 $14.3 Million
Q4 2019

Jan 06, 2020

BUY
$141.17 - $152.03 $205,543 - $221,355
1,456 Added 1.22%
120,812 $18.3 Million
Q3 2019

Oct 11, 2019

SELL
$132.12 - $147.61 $17,307 - $19,336
-131 Reduced 0.11%
119,356 $17.4 Million
Q2 2019

Jul 05, 2019

BUY
$125.38 - $141.04 $82,625 - $92,945
659 Added 0.55%
119,487 $16.4 Million
Q1 2019

Apr 08, 2019

BUY
$106.76 - $126.07 $105,158 - $124,178
985 Added 0.84%
118,828 $15 Million
Q4 2018

Jan 16, 2019

BUY
$107.27 - $118.49 $189,117 - $208,897
1,763 Added 1.52%
117,843 $12.7 Million
Q3 2018

Oct 05, 2018

SELL
$111.06 - $118.87 $194,466 - $208,141
-1,751 Reduced 1.49%
116,080 $13.2 Million
Q2 2018

Jul 06, 2018

BUY
$100.71 - $117.19 $11.9 Million - $13.8 Million
117,831 New
117,831 $13.7 Million

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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