A detailed history of Rothschild Investment Corp transactions in Sempra Energy stock. As of the latest transaction made, Rothschild Investment Corp holds 4,750 shares of SRE stock, worth $392,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,750
Previous 2,180 117.89%
Holding current value
$392,350
Previous $317,000 1.89%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$67.77 - $151.95 $174,168 - $390,511
2,570 Added 117.89%
4,750 $323,000
Q2 2023

Jul 18, 2023

BUY
$143.53 - $157.99 $17,797 - $19,590
124 Added 6.03%
2,180 $317,000
Q1 2023

Apr 24, 2023

SELL
$139.69 - $162.03 $139 - $162
-1 Reduced 0.05%
2,056 $311,000
Q4 2022

Jan 19, 2023

BUY
$139.74 - $167.28 $558 - $669
4 Added 0.19%
2,057 $318,000
Q3 2022

Oct 21, 2022

BUY
$24.47 - $175.65 $709 - $5,093
29 Added 1.43%
2,053 $308,000
Q1 2022

Apr 18, 2022

SELL
$131.65 - $168.12 $4,212 - $5,379
-32 Reduced 1.56%
2,024 $340,000
Q1 2021

Apr 15, 2021

BUY
$115.98 - $132.58 $3,711 - $4,242
32 Added 1.58%
2,056 $273,000
Q4 2019

Jan 22, 2020

BUY
$141.17 - $152.03 $9,034 - $9,729
64 Added 3.27%
2,024 $307,000
Q3 2019

Oct 11, 2019

SELL
$132.12 - $147.61 $660 - $738
-5 Reduced 0.25%
1,960 $289,000
Q4 2018

Jan 28, 2019

SELL
$107.27 - $118.49 $34,111 - $37,679
-318 Reduced 13.93%
1,965 $213,000
Q3 2017

Oct 25, 2017

BUY
$113.01 - $120.06 $258,001 - $274,096
2,283
2,283 $261,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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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