A detailed history of Smith, Moore & Co. transactions in Sempra Energy stock. As of the latest transaction made, Smith, Moore & Co. holds 7,842 shares of SRE stock, worth $660,531. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,842
Previous 7,842 -0.0%
Holding current value
$660,531
Previous $596,000 9.9%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $1,992 - $2,352
-30 Reduced 0.38%
7,842 $596,000
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $1,566 - $1,835
-24 Reduced 0.3%
7,872 $588,000
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $268,436 - $601,873
3,961 Added 100.66%
7,896 $537,000
Q2 2023

Aug 11, 2023

BUY
$143.53 - $157.99 $15,931 - $17,536
111 Added 2.9%
3,935 $572,000
Q1 2023

May 12, 2023

SELL
$139.69 - $162.03 $159,106 - $184,552
-1,139 Reduced 22.95%
3,824 $578,000
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $8,384 - $10,036
-60 Reduced 1.19%
4,963 $767,000
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $12,969 - $93,094
-530 Reduced 9.54%
5,023 $753,000
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $6,974 - $8,633
-50 Reduced 0.89%
5,553 $834,000
Q4 2021

Feb 08, 2022

BUY
$119.66 - $132.28 $25,128 - $27,778
210 Added 3.89%
5,603 $741,000
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $26,578 - $29,403
215 Added 4.15%
5,393 $682,000
Q2 2021

Aug 10, 2021

BUY
$131.8 - $144.06 $4,613 - $5,042
35 Added 0.68%
5,178 $686,000
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $18,556 - $21,212
160 Added 3.21%
5,143 $682,000
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $593,624 - $677,488
4,983 New
4,983 $635,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.5B
  • 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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