A detailed history of Summit Trail Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,327 shares of SRE stock, worth $306,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,327
Holding current value
$306,716
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $249,425 - $279,601
3,327 New
3,327 $278,000
Q2 2022

Aug 09, 2022

SELL
$139.49 - $172.67 $190,124 - $235,349
-1,363 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $179,438 - $229,147
1,363 New
1,363 $231,000
Q2 2018

Aug 10, 2018

SELL
$100.71 - $117.19 $1.34 Million - $1.56 Million
-13,353 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$103.36 - $113.02 $133 Million - $145 Million
-1,282,621 Reduced 98.97%
13,353 $1.3 Million
Q1 2018

May 21, 2018

BUY
$103.36 - $113.02 $133 Million - $145 Million
1,284,674 Added 11368.8%
1,295,974 $1.3 Million
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $1.21 Million - $1.38 Million
11,300
11,300 $1.2 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29B
  • 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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