A detailed history of Sawtooth Solutions, LLC transactions in Sempra Energy stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,646 shares of SRE stock, worth $787,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,646
Previous 10,023 3.76%
Holding current value
$787,595
Previous $681,000 5.73%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$65.27 - $76.49 $24,606 - $28,836
-377 Reduced 3.76%
9,646 $720,000
Q3 2023

Oct 19, 2023

BUY
$67.77 - $151.95 $253,188 - $567,685
3,736 Added 59.42%
10,023 $681,000
Q2 2023

Jul 26, 2023

BUY
$143.53 - $157.99 $135,922 - $149,616
947 Added 17.73%
6,287 $915,000
Q1 2023

Apr 27, 2023

BUY
$139.69 - $162.03 $439,883 - $510,232
3,149 Added 143.72%
5,340 $807,000
Q4 2022

Feb 02, 2023

BUY
$139.74 - $167.28 $18,445 - $22,080
132 Added 6.41%
2,191 $338,000
Q3 2022

Oct 12, 2022

SELL
$24.47 - $175.65 $63,328 - $454,582
-2,588 Reduced 55.69%
2,059 $309,000
Q2 2022

Jul 19, 2022

BUY
$139.49 - $172.67 $27,758 - $34,361
199 Added 4.47%
4,647 $698,000
Q1 2022

May 20, 2022

BUY
$131.65 - $168.12 $585,579 - $747,797
4,448 New
4,448 $747,000
Q1 2021

May 13, 2021

SELL
$115.98 - $132.58 $4.11 Million - $4.7 Million
-35,480 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$119.13 - $135.96 $35,024 - $39,972
294 Added 0.84%
35,480 $4.52 Million
Q3 2020

Nov 04, 2020

BUY
$114.5 - $134.66 $575,477 - $676,801
5,026 Added 16.66%
35,186 $4.17 Million
Q2 2020

Aug 06, 2020

BUY
$103.71 - $134.79 $2.17 Million - $2.82 Million
20,915 Added 226.23%
30,160 $3.54 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $14,888 - $27,069
168 Added 1.85%
9,245 $1.05 Million
Q4 2019

Feb 12, 2020

BUY
$141.17 - $152.03 $55,620 - $59,899
394 Added 4.54%
9,077 $1.38 Million
Q3 2019

Nov 07, 2019

SELL
$132.12 - $147.61 $117,190 - $130,930
-887 Reduced 9.27%
8,683 $1.28 Million
Q2 2019

Aug 08, 2019

SELL
$125.38 - $141.04 $93,157 - $104,792
-743 Reduced 7.2%
9,570 $1.32 Million
Q1 2019

May 10, 2019

BUY
$106.76 - $126.07 $671,520 - $792,980
6,290 Added 156.35%
10,313 $1.3 Million
Q4 2018

Feb 13, 2019

SELL
$107.27 - $118.49 $275,362 - $304,163
-2,567 Reduced 38.95%
4,023 $435,000
Q3 2018

Oct 26, 2018

BUY
$111.06 - $118.87 $387,377 - $414,618
3,488 Added 112.44%
6,590 $750,000
Q2 2018

Aug 10, 2018

BUY
$100.71 - $117.19 $95,573 - $111,213
949 Added 44.08%
3,102 $360,000
Q1 2018

May 08, 2018

BUY
$103.36 - $113.02 $222,534 - $243,332
2,153 New
2,153 $239,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.7B
  • 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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