A detailed history of Smithfield Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Smithfield Trust CO holds 1,188 shares of SRE stock, worth $89,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,188
Previous 1,188 -0.0%
Holding current value
$89,301
Previous $88,000 3.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2023

BUY
$67.77 - $151.95 $40,255 - $90,258
594 Added 100.0%
1,188 $81,000
Q1 2023

May 11, 2023

BUY
$139.69 - $162.03 $34,922 - $40,507
250 Added 72.67%
594 $91,000
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $30,806 - $39,340
-234 Reduced 40.48%
344 $57,000
Q2 2021

Jul 26, 2021

SELL
$131.8 - $144.06 $5,799 - $6,338
-44 Reduced 7.07%
578 $77,000
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $5,219 - $5,966
-45 Reduced 6.75%
622 $82,000
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $31,450 - $35,893
264 Added 65.51%
667 $85,000
Q3 2020

Nov 16, 2020

SELL
$114.5 - $134.66 $49,578 - $58,307
-433 Reduced 51.79%
403 $48,000
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $56,936 - $73,999
549 Added 191.29%
836 $98,000
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $2,117 - $2,280
15 Added 5.51%
287 $43,000
Q3 2019

Oct 30, 2019

BUY
$132.12 - $147.61 $7,134 - $7,970
54 Added 24.77%
272 $40,000
Q1 2018

May 10, 2018

SELL
$103.36 - $113.02 $2,584 - $2,825
-25 Reduced 10.29%
218 $24,000
Q4 2017

Feb 02, 2018

BUY
$106.91 - $122.23 $16,357 - $18,701
153 Added 170.0%
243 $26,000
Q3 2017

Nov 03, 2017

BUY
$113.01 - $120.06 $10,170 - $10,805
90
90 $10,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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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