A detailed history of Venturi Wealth Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 8,139 shares of SRE stock, worth $706,546. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,139
Previous 8,904 8.59%
Holding current value
$706,546
Previous $677,000 0.44%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$74.97 - $84.04 $57,352 - $64,290
-765 Reduced 8.59%
8,139 $680,000
Q2 2024

Jul 19, 2024

BUY
$66.41 - $78.4 $23,243 - $27,440
350 Added 4.09%
8,904 $677,000
Q1 2024

Apr 23, 2024

SELL
$69.24 - $76.96 $49,714 - $55,257
-718 Reduced 7.74%
8,554 $614,000
Q4 2023

Jan 23, 2024

SELL
$65.27 - $76.49 $35,572 - $41,687
-545 Reduced 5.55%
9,272 $692,000
Q3 2023

Nov 02, 2023

BUY
$67.77 - $151.95 $266,742 - $598,075
3,936 Added 66.93%
9,817 $667,000
Q2 2023

Jul 24, 2023

SELL
$143.53 - $157.99 $280,888 - $309,186
-1,957 Reduced 24.97%
5,881 $856,000
Q1 2023

May 02, 2023

SELL
$139.69 - $162.03 $258,845 - $300,241
-1,853 Reduced 19.12%
7,838 $1.18 Million
Q4 2022

Jan 31, 2023

SELL
$139.74 - $167.28 $28,786 - $34,459
-206 Reduced 2.08%
9,691 $1.5 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $18,009 - $129,278
-736 Reduced 6.92%
9,897 $1.48 Million
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $169,759 - $210,139
-1,217 Reduced 10.27%
10,633 $1.6 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $122,434 - $156,351
-930 Reduced 7.28%
11,850 $1.99 Million
Q4 2021

Feb 08, 2022

SELL
$119.66 - $132.28 $6,341 - $7,010
-53 Reduced 0.41%
12,780 $1.69 Million
Q3 2021

Oct 19, 2021

SELL
$123.62 - $136.76 $128,688 - $142,367
-1,041 Reduced 7.5%
12,833 $1.62 Million
Q2 2021

Aug 02, 2021

SELL
$131.8 - $144.06 $245,807 - $268,671
-1,865 Reduced 11.85%
13,874 $1.84 Million
Q1 2021

Apr 22, 2021

SELL
$115.98 - $132.58 $628,727 - $718,716
-5,421 Reduced 25.62%
15,739 $2.09 Million
Q4 2020

Jan 28, 2021

SELL
$119.13 - $135.96 $269,591 - $307,677
-2,263 Reduced 9.66%
21,160 $2.7 Million
Q3 2020

Nov 03, 2020

SELL
$114.5 - $134.66 $301,135 - $354,155
-2,630 Reduced 10.09%
23,423 $2.77 Million
Q2 2020

Aug 05, 2020

SELL
$103.71 - $134.79 $957,035 - $1.24 Million
-9,228 Reduced 26.16%
26,053 $3.05 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $105,191 - $191,261
1,187 Added 3.48%
35,281 $3.99 Million
Q4 2019

Jan 27, 2020

SELL
$141.17 - $152.03 $24,281 - $26,149
-172 Reduced 0.5%
34,094 $5.17 Million
Q3 2019

Oct 29, 2019

SELL
$132.12 - $147.61 $124,589 - $139,196
-943 Reduced 2.68%
34,266 $5.06 Million
Q2 2019

Aug 07, 2019

SELL
$125.38 - $141.04 $499,639 - $562,044
-3,985 Reduced 10.17%
35,209 $4.84 Million
Q1 2019

May 14, 2019

BUY
$106.76 - $126.07 $545,543 - $644,217
5,110 Added 14.99%
39,194 $4.96 Million
Q4 2018

Feb 12, 2019

BUY
$107.27 - $118.49 $199,200 - $220,035
1,857 Added 5.76%
34,084 $3.66 Million
Q3 2018

Nov 13, 2018

BUY
$111.06 - $118.87 $885,148 - $947,393
7,970 Added 32.86%
32,227 $3.67 Million
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $40,183 - $46,758
399 Added 1.67%
24,257 $2.78 Million
Q1 2018

May 09, 2018

BUY
$103.36 - $113.02 $173,231 - $189,421
1,676 Added 7.56%
23,858 $2.65 Million
Q4 2017

Feb 13, 2018

SELL
$106.91 - $122.23 $260,646 - $297,996
-2,438 Reduced 9.9%
22,182 $2.37 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $2.78 Million - $2.96 Million
24,620
24,620 $2.81 Million

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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