A detailed history of Svb Wealth LLC transactions in Sempra Energy stock. As of the latest transaction made, Svb Wealth LLC holds 4,953 shares of SRE stock, worth $372,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,953
Previous 5,042 1.77%
Holding current value
$372,317
Previous $376,000 5.59%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $6,162 - $6,849
-89 Reduced 1.77%
4,953 $355,000
Q4 2023

Jan 30, 2024

BUY
$65.27 - $76.49 $67,228 - $78,784
1,030 Added 25.67%
5,042 $376,000
Q3 2023

Oct 23, 2023

BUY
$67.77 - $151.95 $128,491 - $288,097
1,896 Added 89.6%
4,012 $272,000
Q2 2023

Jul 24, 2023

SELL
$143.53 - $157.99 $114,393 - $125,918
-797 Reduced 27.36%
2,116 $308,000
Q1 2023

May 12, 2023

SELL
$139.69 - $162.03 $429,686 - $498,404
-3,076 Reduced 51.36%
2,913 $440,000
Q4 2022

Feb 10, 2023

BUY
$139.74 - $167.28 $339,428 - $406,323
2,429 Added 68.23%
5,989 $925,000
Q3 2022

Nov 09, 2022

BUY
$24.47 - $175.65 $33,572 - $240,991
1,372 Added 62.71%
3,560 $534,000
Q2 2022

Aug 16, 2022

BUY
$139.49 - $172.67 $43,381 - $53,700
311 Added 16.57%
2,188 $329,000
Q1 2022

May 13, 2022

BUY
$131.65 - $168.12 $25,408 - $32,447
193 Added 11.46%
1,877 $316,000
Q4 2021

Feb 15, 2022

BUY
$119.66 - $132.28 $201,507 - $222,759
1,684 New
1,684 $223,000
Q1 2020

May 11, 2020

SELL
$88.62 - $161.13 $119,105 - $216,558
-1,344 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $189,732 - $204,328
1,344 New
1,344 $204,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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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