Rosenberg Matthew Hamilton Sempra Energy Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Sempra Energy stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 4,031 shares of SRE stock, worth $381,695. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,031

Previous 3,868 4.21%

Holding current value

$381,695

Previous $294,000 14.63%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$74.97 - $84.04 $12,220 - $13,698	163 Added 4.21%	4,031 $337,000
Q2 2024 Jul 26, 2024	SELL	$66.41 - $78.4 $4,383 - $5,174	-66 Reduced 1.68%	3,868 $294,000
Q1 2024 Apr 19, 2024	SELL	$69.24 - $76.96 $25,895 - $28,783	-374 Reduced 8.68%	3,934 $282,000
Q4 2023 Jan 12, 2024	SELL	$65.27 - $76.49 $9,007 - $10,555	-138 Reduced 3.1%	4,308 $321,000
Q3 2023 Oct 11, 2023	BUY	$67.77 - $151.95 $157,226 - $352,524	2,320 Added 109.13%	4,446 $302,000
Q2 2023 Jul 26, 2023	BUY	$143.53 - $157.99 $143 - $157	1 Added 0.05%	2,126 $309,000
Q1 2023 Apr 17, 2023	SELL	$139.69 - $162.03 $41,907 - $48,609	-300 Reduced 12.37%	2,125 $321,000
Q4 2022 Jan 18, 2023	SELL	$139.74 - $167.28 $279 - $334	-2 Reduced 0.08%	2,425 $0
Q3 2022 Oct 21, 2022	BUY	$24.47 - $175.65 $856 - $6,147	35 Added 1.46%	2,427 $364,000
Q2 2022 Jul 15, 2022	BUY	$139.49 - $172.67 $3,766 - $4,662	27 Added 1.14%	2,392 $367,000
Q4 2021 Jan 20, 2022	BUY	$119.66 - $132.28 $22,974 - $25,397	192 Added 8.84%	2,365 $313,000
Q3 2021 Oct 12, 2021	SELL	$123.62 - $136.76 $82,949 - $91,765	-671 Reduced 23.59%	2,173 $275,000
Q2 2021 Jul 26, 2021	BUY	$131.8 - $144.06 $21,219 - $23,193	161 Added 6.0%	2,844 $377,000
Q1 2021 Apr 30, 2021	BUY	$115.98 - $132.58 $41,752 - $47,728	360 Added 15.5%	2,683 $356,000
Q4 2020 Feb 03, 2021	SELL	$119.13 - $135.96 $4,169 - $4,758	-35 Reduced 1.48%	2,323 $296,000
Q2 2020 Aug 04, 2020	BUY	$103.71 - $134.79 $104,954 - $136,407	1,012 Added 75.19%	2,358 $276,000
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $119,282 - $216,880	1,346 New	1,346 $153,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.8B
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 ...

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Rosenberg Matthew Hamilton Sempra Energy Transaction History