A detailed history of Wetherby Asset Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,878 shares of SRE stock, worth $945,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,878
Previous 11,235 3.18%
Holding current value
$945,950
Previous $854,000 6.44%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $26,764 - $30,002
-357 Reduced 3.18%
10,878 $909,000
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $6,375 - $7,526
96 Added 0.86%
11,235 $854,000
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $13,847 - $15,391
-200 Reduced 1.76%
11,139 $800,000
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $36,355 - $42,604
-557 Reduced 4.68%
11,339 $847,000
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $375,784 - $842,562
5,545 Added 87.31%
11,896 $809,000
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $11,338 - $12,481
-79 Reduced 1.23%
6,351 $924,000
Q1 2023

May 12, 2023

SELL
$139.69 - $162.03 $44,421 - $51,525
-318 Reduced 4.71%
6,430 $971,000
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $36,751 - $43,994
-263 Reduced 3.75%
6,748 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $9,567 - $68,679
391 Added 5.91%
7,011 $1.05 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $17,017 - $21,065
-122 Reduced 1.81%
6,620 $995,000
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $59,505 - $75,990
452 Added 7.19%
6,742 $1.13 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $39,966 - $44,181
334 Added 5.61%
6,290 $833,000
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $42,525 - $47,045
-344 Reduced 5.46%
5,956 $753,000
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $41,121 - $44,946
312 Added 5.21%
6,300 $835,000
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $79,794 - $91,215
-688 Reduced 10.31%
5,988 $794,000
Q4 2020

Feb 11, 2021

BUY
$119.13 - $135.96 $45,388 - $51,800
381 Added 6.05%
6,676 $851,000
Q3 2020

Dec 16, 2020

SELL
$114.5 - $134.66 $40,304 - $47,400
-352 Reduced 5.3%
6,295 $745,000
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $81,066 - $95,339
-708 Reduced 9.63%
6,647 $786,000
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $200,367 - $260,414
-1,932 Reduced 20.8%
7,355 $863,000
Q1 2020

May 06, 2020

SELL
$88.62 - $161.13 $80,289 - $145,983
-906 Reduced 8.89%
9,287 $1.05 Million
Q4 2019

Jan 28, 2020

BUY
$141.17 - $152.03 $104,042 - $112,046
737 Added 7.79%
10,193 $1.54 Million
Q3 2019

Oct 31, 2019

BUY
$132.12 - $147.61 $139,650 - $156,023
1,057 Added 12.58%
9,456 $1.4 Million
Q2 2019

Jul 25, 2019

BUY
$125.38 - $141.04 $194,213 - $218,470
1,549 Added 22.61%
8,399 $1.15 Million
Q1 2019

May 09, 2019

BUY
$106.76 - $126.07 $43,024 - $50,806
403 Added 6.25%
6,850 $862,000
Q4 2018

Jan 30, 2019

SELL
$107.27 - $118.49 $37,008 - $40,879
-345 Reduced 5.08%
6,447 $697,000
Q3 2018

Nov 07, 2018

BUY
$111.06 - $118.87 $20,101 - $21,515
181 Added 2.74%
6,792 $773,000
Q2 2018

Jul 24, 2018

BUY
$100.71 - $117.19 $54,987 - $63,985
546 Added 9.0%
6,611 $768,000
Q1 2018

May 04, 2018

SELL
$103.36 - $113.02 $67,080 - $73,349
-649 Reduced 9.67%
6,065 $674,000
Q4 2017

Feb 09, 2018

BUY
$106.91 - $122.23 $79,113 - $90,450
740 Added 12.39%
6,714 $718,000
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $675,121 - $717,238
5,974
5,974 $682,000

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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