A detailed history of Tower Research Capital LLC (Trc) transactions in Sempra Energy stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 31,194 shares of SRE stock, worth $2.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,194
Previous 90,172 65.41%
Holding current value
$2.74 Million
Previous $6.86 Million 61.97%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $4.42 Million - $4.96 Million
-58,978 Reduced 65.41%
31,194 $2.61 Million
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $4.49 Million - $5.3 Million
67,637 Added 300.14%
90,172 $6.86 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $3.12 Million - $3.47 Million
-45,075 Reduced 66.67%
22,535 $1.62 Million
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $2.05 Million - $2.4 Million
31,436 Added 86.9%
67,610 $5.05 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $1.35 Million - $3.02 Million
19,889 Added 122.13%
36,174 $2.46 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $1.43 Million - $1.57 Million
9,947 Added 156.94%
16,285 $2.37 Million
Q1 2023

May 09, 2023

SELL
$139.69 - $162.03 $137,454 - $159,437
-984 Reduced 13.44%
6,338 $958,000
Q4 2022

Feb 10, 2023

SELL
$139.74 - $167.28 $3.21 Million - $3.84 Million
-22,976 Reduced 75.83%
7,322 $1.13 Million
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $81,191 - $582,806
3,318 Added 12.3%
30,298 $4.54 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $2.43 Million - $3 Million
-17,396 Reduced 39.2%
26,980 $4.05 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $2.7 Million - $3.45 Million
20,510 Added 85.94%
44,376 $7.46 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $1.83 Million - $2.02 Million
15,265 Added 177.48%
23,866 $3.16 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $84,185 - $93,133
681 Added 8.6%
8,601 $1.09 Million
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $3.68 Million - $4.03 Million
-27,943 Reduced 77.92%
7,920 $1.05 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $3.46 Million - $3.96 Million
29,860 Added 497.42%
35,863 $4.75 Million
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $123,537 - $140,990
-1,037 Reduced 14.73%
6,003 $765,000
Q3 2020

Nov 16, 2020

SELL
$114.5 - $134.66 $5.59 Million - $6.58 Million
-48,832 Reduced 87.4%
7,040 $834,000
Q2 2020

Aug 13, 2020

BUY
$103.71 - $134.79 $5.31 Million - $6.91 Million
51,235 Added 1104.92%
55,872 $6.55 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $401,359 - $729,757
4,529 Added 4193.52%
4,637 $524,000
Q4 2019

Feb 07, 2020

SELL
$141.17 - $152.03 $1.02 Million - $1.09 Million
-7,197 Reduced 98.52%
108 $16,000
Q3 2019

Nov 05, 2019

BUY
$132.12 - $147.61 $965,136 - $1.08 Million
7,305 New
7,305 $1.08 Million
Q2 2019

Aug 13, 2019

SELL
$125.38 - $141.04 $663,510 - $746,383
-5,292 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$106.76 - $126.07 $524,725 - $619,634
4,915 Added 1303.71%
5,292 $666,000
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $680,091 - $751,226
-6,340 Reduced 94.39%
377 $41,000
Q3 2018

Nov 13, 2018

SELL
$111.06 - $118.87 $1.02 Million - $1.09 Million
-9,194 Reduced 57.78%
6,717 $765,000
Q2 2018

Aug 15, 2018

BUY
$100.71 - $117.19 $1.57 Million - $1.83 Million
15,614 Added 5257.24%
15,911 $1.85 Million
Q1 2018

May 15, 2018

SELL
$103.36 - $113.02 $295,919 - $323,576
-2,863 Reduced 90.6%
297 $33,000
Q4 2017

Feb 09, 2018

BUY
$106.91 - $122.23 $337,835 - $386,246
3,160 New
3,160 $338,000
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $0 - $0
0
0 $0

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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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