A detailed history of Cedrus LLC transactions in Sempra Energy stock. As of the latest transaction made, Cedrus LLC holds 2,491 shares of SRE stock, worth $201,297. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,491
Previous 3,813 34.67%
Holding current value
$201,297
Previous $290 Million 28.16%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Oct 18, 2024

SELL
$74.97 - $84.04 $99,110 - $111,100
-1,322 Reduced 34.67%
2,491 $208 Million
Q2 2024

Jul 24, 2024

SELL
$66.41 - $78.4 $9,230 - $10,897
-139 Reduced 3.52%
3,813 $290 Million
Q1 2024

Apr 15, 2024

SELL
$69.24 - $76.96 $49,229 - $54,718
-711 Reduced 15.25%
3,952 $284 Million
Q4 2023

Jan 26, 2024

SELL
$65.27 - $76.49 $26,434 - $30,978
-405 Reduced 7.99%
4,663 $348 Million
Q3 2023

Jan 24, 2024

BUY
$67.77 - $151.95 $193,618 - $434,121
2,857 Added 129.22%
5,068 $345 Million
Q2 2023

Jan 24, 2024

SELL
$143.53 - $157.99 $1,004 - $1,105
-7 Reduced 0.32%
2,211 $322 Million
Q1 2023

Jan 24, 2024

BUY
$139.69 - $162.03 $57,552 - $66,756
412 Added 22.81%
2,218 $335 Million
Q4 2022

Jan 19, 2024

BUY
$139.74 - $167.28 $19,703 - $23,586
141 Added 8.47%
1,806 $279 Million
Q3 2022

Jan 19, 2024

BUY
$24.47 - $175.65 $4,820 - $34,603
197 Added 13.42%
1,665 $250 Million
Q2 2022

Jan 19, 2024

BUY
$139.49 - $172.67 $204,771 - $253,479
1,468 New
1,468 $221 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.4B
  • 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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