Smithfield Trust CO Sempra Energy Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Smithfield Trust CO holds 836 shares of SRE stock, worth $69,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

836

Previous 890 6.07%

Holding current value

$69,329

Previous $74,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$80.81 - $94.77 $4,363 - $5,117	-54 Reduced 6.07%	836 $74,000
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $3,148 - $3,529	42 Added 4.95%	890 $74,000
Q2 2024 Jul 31, 2024	SELL	$66.41 - $78.4 $22,579 - $26,656	-340 Reduced 28.62%	848 $65,000
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

# of Institutions

1,282

Shares Held

569M

Call Options Held

920K

Put Options Held

419K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.1B
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 ...

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Smithfield Trust CO Sempra Energy Transaction History