A detailed history of Stonnington Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Stonnington Group, LLC holds 1,525 shares of SRE stock, worth $132,385. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,525 -0.0%
Holding current value
$132,385
Previous $235,000 2.13%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 11, 2023

SELL
$139.74 - $167.28 $97,818 - $117,096
-700 Reduced 31.46%
1,525 $0
Q3 2022

Oct 20, 2022

BUY
$24.47 - $175.65 $13,458 - $96,607
550 Added 32.84%
2,225 $320,000
Q1 2022

Apr 12, 2022

SELL
$131.65 - $168.12 $1.05 Million - $1.34 Million
-7,950 Reduced 82.6%
1,675 $282,000
Q4 2021

Jan 12, 2022

BUY
$119.66 - $132.28 $867,535 - $959,030
7,250 Added 305.26%
9,625 $1.31 Million
Q3 2021

Oct 12, 2021

BUY
$123.62 - $136.76 $37,086 - $41,028
300 Added 14.46%
2,375 $296,000
Q2 2021

Jul 09, 2021

SELL
$131.8 - $144.06 $26,360 - $28,812
-200 Reduced 8.79%
2,075 $274,000
Q1 2021

May 21, 2021

BUY
$115.98 - $132.58 $263,854 - $301,619
2,275 New
2,275 $308,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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 Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC 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 Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.