Shelton Capital Management Sempra Energy Transaction History

Shelton Capital Management

$4.17 Billion
Q1 2025

A detailed history of Shelton Capital Management transactions in Sempra Energy stock. As of the latest transaction made, Shelton Capital Management holds 7,386 shares of SRE stock, worth $597,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,386

Previous 3,576 106.54%

Holding current value

$597,527

Previous $313,000 68.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$67.85 - $87.67 $258,508 - $334,022	3,810 Added 106.54%	7,386 $527,000
Q4 2024 Feb 13, 2025	SELL	$80.81 - $94.77 $11,959 - $14,025	-148 Reduced 3.97%	3,576 $313,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $10,051 - $11,779	-154 Reduced 3.97%	3,724 $278,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $131,406 - $294,631	1,939 Added 100.0%	3,878 $263,000
Q2 2023 Aug 10, 2023	SELL	$143.53 - $157.99 $6,028 - $6,635	-42 Reduced 2.12%	1,939 $282,000
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $5,866 - $6,805	42 Added 2.17%	1,981 $299,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $2.07 Million - $2.37 Million	-17,400 Reduced 89.97%	1,939 $247,000
Q3 2020 Nov 09, 2020	BUY	$114.5 - $134.66 $1.99 Million - $2.34 Million	17,400 Added 897.37%	19,339 $2.29 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $78,960 - $143,566	-891 Reduced 31.48%	1,939 $219,000
Q4 2019 Feb 11, 2020	SELL	$141.17 - $152.03 $30,775 - $33,142	-218 Reduced 7.15%	2,830 $429,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $342,036 - $384,757	2,728 Added 852.5%	3,048 $419,000
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $34,163 - $40,342	320 New	320 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $366,831 - $392,627	-3,303 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$100.71 - $117.19 $644,544 - $750,016	-6,400 Reduced 65.96%	3,303 $384,000
Q3 2017 Nov 28, 2017	BUY	$113.01 - $120.06 $1.1 Million - $1.16 Million	9,703 New	9,703 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $1.1 Million - $1.16 Million	-9,703 Closed	0 $0
Q3 2016 Dec 04, 2017	BUY	N/A	9,703	9,703 $977,000

Others Institutions Holding SRE

# of Institutions

1,315

Shares Held

562M

Call Options Held

3.66M

Put Options Held

1.74M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Sempra Energy Transaction History