A detailed history of Ronald Blue Trust, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,015 shares of SRE stock, worth $165,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,015
Previous 8,165 75.32%
Holding current value
$165,834
Previous $716,000 75.42%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$80.81 - $94.77 $496,981 - $582,835
-6,150 Reduced 75.32%
2,015 $176,000
Q4 2024

Jan 22, 2025

BUY
$80.81 - $94.77 $146,185 - $171,438
1,809 Added 28.46%
8,165 $716,000
Q3 2024

Oct 17, 2024

BUY
$74.97 - $84.04 $259,396 - $290,778
3,460 Added 119.48%
6,356 $531,000
Q2 2024

Jul 18, 2024

BUY
$66.41 - $78.4 $119,803 - $141,433
1,804 Added 165.2%
2,896 $220,000
Q1 2024

May 01, 2024

SELL
$69.24 - $76.96 $21,256 - $23,626
-307 Reduced 21.94%
1,092 $78,000
Q4 2023

Jan 18, 2024

BUY
$65.27 - $76.49 $50,323 - $58,973
771 Added 122.77%
1,399 $95,000
Q3 2023

Oct 11, 2023

BUY
$67.77 - $151.95 $2,981 - $6,685
44 Added 7.53%
628 $91,000
Q2 2023

Jul 14, 2023

SELL
$143.53 - $157.99 $39,470 - $43,447
-275 Reduced 32.01%
584 $88,000
Q1 2023

Apr 17, 2023

BUY
$139.69 - $162.03 $15,924 - $18,471
114 Added 15.3%
859 $133,000
Q4 2022

Jan 17, 2023

BUY
$139.74 - $167.28 $30,463 - $36,467
218 Added 41.37%
745 $111,000
Q3 2022

Oct 21, 2022

SELL
$24.47 - $175.65 $244 - $1,756
-10 Reduced 1.86%
527 $79,000
Q2 2022

Aug 09, 2022

BUY
$139.49 - $172.67 $74,906 - $92,723
537 New
537 $90,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.9B
  • 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
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.