Whittier Trust CO Sempra Energy Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Whittier Trust CO holds 14,852 shares of SRE stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,852

Previous 14,546 2.1%

Holding current value

$1.29 Million

Previous $1.11 Million 12.3%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$74.97 - $84.04 $22,940 - $25,716	306 Added 2.1%	14,852 $1.24 Million
Q4 2023 Jan 11, 2024	SELL	$65.27 - $76.49 $4,568 - $5,354	-70 Reduced 0.48%	14,546 $1.09 Million
Q3 2023 Oct 27, 2023	BUY	$67.77 - $151.95 $486,588 - $1.09 Million	7,180 Added 96.56%	14,616 $994,000
Q1 2023 Apr 21, 2023	BUY	$139.69 - $162.03 $83,534 - $96,893	598 Added 8.75%	7,436 $1.12 Million
Q3 2022 Oct 21, 2022	SELL	$24.47 - $175.65 $2,447 - $17,565	-100 Reduced 1.44%	6,838 $1.03 Million
Q2 2022 Jul 28, 2022	BUY	$139.49 - $172.67 $66,257 - $82,018	475 Added 7.35%	6,938 $1.04 Million
Q1 2022 Apr 29, 2022	SELL	$131.65 - $168.12 $22,380 - $28,580	-170 Reduced 2.56%	6,463 $1.09 Million
Q4 2021 Jan 19, 2022	BUY	$119.66 - $132.28 $22,735 - $25,133	190 Added 2.95%	6,633 $877,000
Q1 2021 Apr 26, 2021	BUY	$115.98 - $132.58 $12,061 - $13,788	104 Added 1.64%	6,443 $854,000
Q4 2020 Jan 29, 2021	BUY	$119.13 - $135.96 $14,652 - $16,723	123 Added 1.98%	6,339 $808,000
Q3 2020 Oct 30, 2020	SELL	$114.5 - $134.66 $6,183 - $7,271	-54 Reduced 0.86%	6,216 $736,000
Q2 2020 Jul 10, 2020	SELL	$103.71 - $134.79 $148,720 - $193,288	-1,434 Reduced 18.61%	6,270 $735,000
Q1 2020 Apr 27, 2020	SELL	$88.62 - $161.13 $66,553 - $121,008	-751 Reduced 8.88%	7,704 $870,000
Q4 2019 Jan 31, 2020	BUY	$141.17 - $152.03 $184,791 - $199,007	1,309 Added 18.32%	8,455 $1.28 Million
Q3 2019 Oct 18, 2019	BUY	$132.12 - $147.61 $3,303 - $3,690	25 Added 0.35%	7,146 $1.06 Million
Q1 2019 Apr 29, 2019	BUY	$106.76 - $126.07 $533 - $630	5 Added 0.07%	7,121 $896,000
Q2 2018 Jul 27, 2018	BUY	$100.71 - $117.19 $671,836 - $781,774	6,671 Added 1499.1%	7,116 $826,000
Q2 2018 Jul 20, 2018	SELL	$100.71 - $117.19 $739,513 - $860,526	-7,343 Reduced 94.29%	445 $47,000
Q1 2018 May 01, 2018	BUY	$103.36 - $113.02 $493,647 - $539,783	4,776 Added 158.57%	7,788 $866,000
Q4 2017 Feb 07, 2018	SELL	$106.91 - $122.23 $1,924 - $2,200	-18 Reduced 0.59%	3,012 $322,000
Q3 2017 Oct 23, 2017	BUY	$113.01 - $120.06 $342,420 - $363,781	3,030	3,030 $346,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Sempra Energy Transaction History