Arden Trust CO Sempra Energy Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Arden Trust CO holds 15,828 shares of SRE stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,828

Previous 17,095 7.41%

Holding current value

$1.31 Million

Previous $1.23 Million 1.96%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$66.41 - $78.4 $84,141 - $99,332	-1,267 Reduced 7.41%	15,828 $1.2 Million
Q1 2024 Apr 03, 2024	SELL	$69.24 - $76.96 $74,986 - $83,347	-1,083 Reduced 5.96%	17,095 $1.23 Million
Q4 2023 Jan 04, 2024	SELL	$65.27 - $76.49 $208,015 - $243,773	-3,187 Reduced 14.92%	18,178 $1.36 Million
Q3 2023 Oct 10, 2023	BUY	$67.77 - $151.95 $490,790 - $1.1 Million	7,242 Added 51.28%	21,365 $1.45 Million
Q2 2023 Jul 14, 2023	SELL	$143.53 - $157.99 $1.19 Million - $1.31 Million	-8,269 Reduced 36.93%	14,123 $2.06 Million
Q1 2023 Apr 14, 2023	SELL	$139.69 - $162.03 $218,475 - $253,414	-1,564 Reduced 6.53%	22,392 $3.38 Million
Q4 2022 Jan 20, 2023	SELL	$139.74 - $167.28 $142,814 - $170,960	-1,022 Reduced 4.09%	23,956 $0
Q3 2022 Oct 20, 2022	BUY	$24.47 - $175.65 $17,031 - $122,252	696 Added 2.87%	24,978 $3.75 Million
Q2 2022 Jul 12, 2022	SELL	$139.49 - $172.67 $378,715 - $468,799	-2,715 Reduced 10.06%	24,282 $3.65 Million
Q1 2022 Apr 11, 2022	BUY	$131.65 - $168.12 $762,911 - $974,255	5,795 Added 27.33%	26,997 $4.54 Million
Q4 2021 Jan 24, 2022	SELL	$119.66 - $132.28 $277,611 - $306,889	-2,320 Reduced 9.86%	21,202 $2.81 Million
Q3 2021 Oct 12, 2021	BUY	$123.62 - $136.76 $61,191 - $67,696	495 Added 2.15%	23,522 $2.98 Million
Q2 2021 Jul 19, 2021	BUY	$131.8 - $144.06 $818,873 - $895,044	6,213 Added 36.95%	23,027 $3.05 Million
Q1 2021 Apr 23, 2021	BUY	$115.98 - $132.58 $108,093 - $123,564	932 Added 5.87%	16,814 $2.23 Million
Q4 2020 Jan 15, 2021	BUY	$119.13 - $135.96 $377,761 - $431,129	3,171 Added 24.95%	15,882 $2.02 Million
Q3 2020 Oct 15, 2020	BUY	$114.5 - $134.66 $408,192 - $480,062	3,565 Added 38.98%	12,711 $1.5 Million
Q2 2020 Jul 09, 2020	BUY	$103.71 - $134.79 $1,659 - $2,156	16 Added 0.18%	9,146 $1.07 Million
Q1 2020 Apr 16, 2020	BUY	$88.62 - $161.13 $195,761 - $355,936	2,209 Added 31.92%	9,130 $1.03 Million
Q4 2019 Jan 17, 2020	SELL	$141.17 - $152.03 $4,093 - $4,408	-29 Reduced 0.42%	6,921 $1.05 Million
Q3 2019 Oct 09, 2019	SELL	$132.12 - $147.61 $14,401 - $16,089	-109 Reduced 1.54%	6,950 $1.03 Million
Q2 2019 Jul 23, 2019	BUY	$125.38 - $141.04 $885,057 - $995,601	7,059 New	7,059 $970,000

Others Institutions Holding SRE

# of Institutions

1,242

Shares Held

543M

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 $26.1B
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 ...

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