A detailed history of Sol Capital Management CO transactions in Sempra Energy stock. As of the latest transaction made, Sol Capital Management CO holds 3,777 shares of SRE stock, worth $313,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,777
Previous 2,982 26.66%
Holding current value
$313,377
Previous $214,000 34.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 23, 2024

BUY
$66.41 - $78.4 $52,795 - $62,328
795 Added 26.66%
3,777 $287,000
Q3 2023

Oct 19, 2023

BUY
$67.77 - $151.95 $101,045 - $226,557
1,491 Added 100.0%
2,982 $203,000
Q2 2022

Jul 21, 2022

SELL
$139.49 - $172.67 $3,905 - $4,834
-28 Reduced 1.84%
1,491 $224,000
Q4 2021

Jan 19, 2022

BUY
$119.66 - $132.28 $181,763 - $200,933
1,519 New
1,519 $201,000
Q3 2021

Oct 26, 2021

SELL
$123.62 - $136.76 $187,778 - $207,738
-1,519 Closed
0 $0
Q1 2021

Apr 22, 2021

BUY
$115.98 - $132.58 $176,173 - $201,389
1,519 New
1,519 $201,000
Q1 2020

Apr 22, 2020

SELL
$88.62 - $161.13 $134,613 - $244,756
-1,519 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$141.17 - $152.03 $214,437 - $230,933
1,519 New
1,519 $230,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.1B
  • 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 ...
More about SRE
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sol Capital Management CO with notifications on news.