A detailed history of Avalon Investment & Advisory transactions in Sempra Energy stock. As of the latest transaction made, Avalon Investment & Advisory holds 131,201 shares of SRE stock, worth $11.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
131,201
Previous 132,929 1.3%
Holding current value
$11.5 Million
Previous $20.5 Million 3.46%
% of portfolio
0.56%
Previous 0.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $241,384 - $279,987
-1,728 Reduced 1.3%
131,201 $19.8 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $2.25 Million - $2.69 Million
16,108 Added 13.79%
132,929 $20.5 Million
Q3 2022

Nov 01, 2022

BUY
$24.47 - $175.65 $30,098 - $216,049
1,230 Added 1.06%
116,821 $17.5 Million
Q2 2022

Aug 10, 2022

BUY
$139.49 - $172.67 $158,460 - $196,153
1,136 Added 0.99%
115,591 $17.4 Million
Q1 2022

May 17, 2022

SELL
$131.65 - $168.12 $2.73 Million - $3.48 Million
-20,725 Reduced 15.33%
114,455 $19.2 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $16.2 Million - $17.9 Million
135,180 New
135,180 $17.9 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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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