A detailed history of Bartlett & Co. Wealth Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 6,271 shares of SRE stock, worth $551,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,271
Previous 6,271 -0.0%
Holding current value
$551,597
Previous $481 Million 9.87%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$66.41 - $78.4 $8,168 - $9,643
123 Added 2.0%
6,271 $481 Million
Q1 2024

May 09, 2024

BUY
$69.24 - $76.96 $416,963 - $463,453
6,022 Added 4779.37%
6,148 $445 Million
Q3 2023

Feb 14, 2024

BUY
$67.77 - $151.95 $2,168 - $4,862
32 Added 34.04%
126 $8.65 Million
Q3 2022

Feb 14, 2024

SELL
$24.47 - $175.65 $538 - $3,864
-22 Reduced 18.97%
94 $14.2 Million
Q2 2022

Feb 14, 2024

SELL
$139.49 - $172.67 $5,579 - $6,906
-40 Reduced 25.64%
116 $17.4 Million
Q1 2022

Feb 14, 2024

SELL
$131.65 - $168.12 $72,407 - $92,466
-550 Reduced 77.9%
156 $26.4 Million
Q3 2021

Feb 13, 2024

BUY
$123.62 - $136.76 $71,823 - $79,457
581 Added 464.8%
706 $90.1 Million
Q4 2020

Feb 13, 2024

BUY
$119.13 - $135.96 $14,891 - $16,995
125 New
125 $16.1 Million
Q2 2020

Feb 13, 2024

SELL
$103.71 - $134.79 $125,489 - $163,095
-1,210 Closed
0 $0
Q1 2020

Feb 13, 2024

SELL
$88.62 - $161.13 $25,699 - $46,727
-290 Reduced 19.33%
1,210 $137 Million
Q3 2019

Feb 13, 2024

BUY
$132.12 - $147.61 $198,180 - $221,415
1,500 New
1,500 $221 Million
Q3 2018

Feb 13, 2024

SELL
$111.06 - $118.87 $11,106 - $11,887
-100 Closed
0 $0
Q2 2018

Feb 13, 2024

BUY
$100.71 - $117.19 $1,913 - $2,226
19 Added 23.46%
100 $11.6 Million
Q1 2018

Feb 13, 2024

BUY
$103.36 - $113.02 $8,372 - $9,154
81 New
81 $9.08 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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