Washington Trust CO Sempra Energy Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Washington Trust CO holds 171 shares of SRE stock, worth $12,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171

Holding current value

$12,854

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$69.24 - $76.96 $11,840 - $13,160	171 New	171 $12,000
Q3 2023 Oct 18, 2023	BUY	$67.77 - $151.95 $6,777 - $15,194	100 Added 100.0%	200 $13,000
Q2 2023 Jul 27, 2023	SELL	$143.53 - $157.99 $5,741 - $6,319	-40 Reduced 28.57%	100 $14,000
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $13,969 - $16,203	100 New	100 $15,000
Q1 2023 May 04, 2023	SELL	$139.69 - $162.03 $19,556 - $22,684	-140 Closed	0 $15,000

Q4 2022 Jul 27, 2023	BUY	$139.74 - $167.28 $5,589 - $6,691	40 Added 40.0%	140 $21,000
Q4 2022 Feb 08, 2023	SELL	$139.74 - $167.28 $34,935 - $41,820	-250 Reduced 64.1%	140 $22,000
Q3 2022 Oct 14, 2022	BUY	$24.47 - $175.65 $9,102 - $65,341	372 Added 2066.67%	390 $58,000
Q2 2022 Jul 25, 2022	BUY	$139.49 - $172.67 $2,510 - $3,108	18 New	18 $3,000
Q4 2021 Feb 09, 2022	SELL	$119.66 - $132.28 $96,924 - $107,146	-810 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$123.62 - $136.76 $3,708 - $4,102	-30 Reduced 3.57%	810 $102,000
Q4 2020 Feb 09, 2021	SELL	$119.13 - $135.96 $20,609 - $23,521	-173 Reduced 17.08%	840 $107,000
Q3 2020 Nov 05, 2020	BUY	$114.5 - $134.66 $98,813 - $116,211	863 Added 575.33%	1,013 $120,000
Q2 2020 Aug 04, 2020	BUY	$103.71 - $134.79 $11,408 - $14,826	110 Added 275.0%	150 $18,000
Q1 2020 May 07, 2020	BUY	$88.62 - $161.13 $3,544 - $6,445	40 New	40 $5,000
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $5,553 - $5,943	-50 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $5,035 - $5,859	50 New	50 $6,000

Others Institutions Holding SRE

# of Institutions

1,126

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

Black Rock Inc. New York, NY

64.2M
Shares

$4.82 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

61.1M
Shares

$4.59 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

52.5M
Shares

$3.95 Billion
0.78% of portfolio
State Street Corp Boston, MA

31.3M
Shares

$2.35 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

26.8M
Shares

$2.01 Billion
0.35% of portfolio

View Full List

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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