A detailed history of Trivant Custom Portfolio Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 16,842 shares of SRE stock, worth $1.46 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
16,842
Previous 16,730 0.67%
Holding current value
$1.46 Million
Previous $1.27 Billion 10.69%
% of portfolio
0.81%
Previous 0.78%

Shares

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

Oct 04, 2024

BUY
$74.97 - $84.04 $8,396 - $9,412
112 Added 0.67%
16,842 $1.41 Billion
Q2 2024

Jul 17, 2024

SELL
$66.41 - $78.4 $1.66 Million - $1.96 Million
-25,062 Reduced 59.97%
16,730 $1.27 Billion
Q1 2024

Apr 17, 2024

SELL
$69.24 - $76.96 $58,300 - $64,800
-842 Reduced 1.97%
41,792 $3 Billion
Q4 2023

Jan 25, 2024

SELL
$65.27 - $76.49 $78,454 - $91,940
-1,202 Reduced 2.74%
42,634 $3.19 Billion
Q3 2023

Nov 02, 2023

BUY
$67.77 - $151.95 $1.47 Million - $3.3 Million
21,687 Added 97.91%
43,836 $2.98 Billion
Q2 2023

Jul 26, 2023

BUY
$143.53 - $157.99 $78,367 - $86,262
546 Added 2.53%
22,149 $3.22 Billion
Q1 2023

May 19, 2023

BUY
$139.69 - $162.03 $3.02 Million - $3.5 Million
21,603 New
21,603 $3.27 Billion

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
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