A detailed history of Williams Jones Wealth Management, Llc. transactions in Sempra Energy stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 4,126 shares of SRE stock, worth $324,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,126
Previous 3,446 19.73%
Holding current value
$324,097
Previous $257,000 15.18%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$69.24 - $76.96 $47,083 - $52,332
680 Added 19.73%
4,126 $296,000
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $13,054 - $15,297
-200 Reduced 5.49%
3,446 $257,000
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $123,544 - $277,004
1,823 Added 100.0%
3,646 $248,000
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $14,353 - $15,799
-100 Reduced 5.2%
1,823 $265,000
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $139 - $167
-1 Reduced 0.05%
1,923 $297,000
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $268,378 - $332,217
1,924 New
1,924 $289,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $143,653 - $261,191
-1,621 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$141.17 - $152.03 $31,057 - $33,446
-220 Reduced 11.95%
1,621 $246,000
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $243,232 - $271,750
1,841 New
1,841 $272,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $24.7B
  • 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

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.