A detailed history of Stonebridge Capital Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 41,332 shares of SRE stock, worth $3.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
41,332
Previous 42,090 1.8%
Holding current value
$3.39 Million
Previous $3.2 Million 7.97%
% of portfolio
0.29%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.97 - $84.04 $56,827 - $63,702
-758 Reduced 1.8%
41,332 $3.46 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $2,789 - $3,292
-42 Reduced 0.1%
42,090 $3.2 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $25,341 - $28,167
366 Added 0.88%
42,132 $3.03 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $175,967 - $206,217
-2,696 Reduced 6.06%
41,766 $3.12 Million
Q3 2023

Nov 15, 2023

BUY
$67.77 - $151.95 $1.51 Million - $3.39 Million
22,313 Added 100.74%
44,462 $3.02 Million
Q2 2023

Aug 23, 2023

BUY
$143.53 - $157.99 $114,393 - $125,918
797 Added 3.73%
22,149 $3.22 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $75,153 - $87,172
538 Added 2.58%
21,352 $3.23 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $96,001 - $114,921
687 Added 3.41%
20,814 $3.22 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $36,778 - $264,001
-1,503 Reduced 6.95%
20,127 $3.02 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $38,359 - $47,484
275 Added 1.29%
21,630 $3.25 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $33,570 - $42,870
-255 Reduced 1.18%
21,355 $3.59 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $87,950 - $97,225
735 Added 3.52%
21,610 $2.86 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $24,105 - $26,668
195 Added 0.94%
20,875 $2.64 Million
Q2 2021

Aug 20, 2021

BUY
$131.8 - $144.06 $2.41 Million - $2.63 Million
18,255 Added 752.78%
20,680 $2.74 Million
Q4 2020

Mar 05, 2021

BUY
$119.13 - $135.96 $8,934 - $10,197
75 Added 3.19%
2,425 $309,000
Q3 2020

Nov 18, 2020

SELL
$114.5 - $134.66 $17,175 - $20,199
-150 Reduced 6.0%
2,350 $278,000
Q2 2020

Aug 13, 2020

SELL
$103.71 - $134.79 $36,298 - $47,176
-350 Reduced 12.28%
2,500 $293,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $17,724 - $32,226
-200 Reduced 6.56%
2,850 $322,000
Q4 2019

Feb 14, 2020

SELL
$141.17 - $152.03 $35,292 - $38,007
-250 Reduced 7.58%
3,050 $462,000
Q3 2019

Nov 12, 2019

SELL
$132.12 - $147.61 $13,212 - $14,761
-100 Reduced 2.94%
3,300 $487,000
Q1 2019

May 14, 2019

SELL
$106.76 - $126.07 $282,914 - $334,085
-2,650 Reduced 43.8%
3,400 $428,000
Q4 2018

Feb 13, 2019

SELL
$107.27 - $118.49 $5,363 - $5,924
-50 Reduced 0.82%
6,050 $655,000
Q3 2018

Nov 15, 2018

SELL
$111.06 - $118.87 $8,329 - $8,915
-75 Reduced 1.21%
6,100 $694,000
Q1 2018

May 15, 2018

SELL
$103.36 - $113.02 $465,120 - $508,590
-4,500 Reduced 42.15%
6,175 $687,000
Q4 2017

Feb 15, 2018

SELL
$106.91 - $122.23 $18,709 - $21,390
-175 Reduced 1.61%
10,675 $1.14 Million
Q3 2017

Nov 15, 2017

SELL
$113.01 - $120.06 $827,798 - $879,439
-7,325 Reduced 40.3%
10,850 $1.24 Million
Q2 2017

Aug 15, 2017

BUY
N/A
18,175
18,175 $2.05 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.8B
  • 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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