Brookmont Capital Management Sempra Energy Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Sempra Energy stock. As of the latest transaction made, Brookmont Capital Management holds 18,083 shares of SRE stock, worth $1.58 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

18,083

Previous 18,525 2.39%

Holding current value

$1.58 Million

Previous $1.41 Million 7.31%

% of portfolio

0.78%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$74.97 - $84.04 $33,136 - $37,145	-442 Reduced 2.39%	18,083 $1.51 Million
Q2 2024 Jul 17, 2024	SELL	$66.41 - $78.4 $24,372 - $28,772	-367 Reduced 1.94%	18,525 $1.41 Million
Q1 2024 Apr 16, 2024	BUY	$69.24 - $76.96 $36,835 - $40,942	532 Added 2.9%	18,892 $1.36 Million
Q4 2023 Jan 18, 2024	SELL	$65.27 - $76.49 $3,328 - $3,900	-51 Reduced 0.28%	18,360 $1.37 Million
Q3 2023 Oct 12, 2023	BUY	$67.77 - $151.95 $620,095 - $1.39 Million	9,150 Added 98.8%	18,411 $1.25 Million
Q2 2023 Jul 13, 2023	SELL	$143.53 - $157.99 $1,722 - $1,895	-12 Reduced 0.13%	9,261 $1.35 Million
Q1 2023 Apr 11, 2023	BUY	$139.69 - $162.03 $1.3 Million - $1.5 Million	9,273 New	9,273 $1.4 Million
Q2 2020 Jul 23, 2020	SELL	$103.71 - $134.79 $205,449 - $267,018	-1,981 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$88.62 - $161.13 $45,373 - $82,498	-512 Reduced 20.54%	1,981 $224,000
Q4 2019 Jan 22, 2020	SELL	$141.17 - $152.03 $118,582 - $127,705	-840 Reduced 25.2%	2,493 $378,000
Q2 2019 Jul 18, 2019	SELL	$125.38 - $141.04 $1,755 - $1,974	-14 Reduced 0.42%	3,333 $458,000
Q1 2019 Apr 16, 2019	SELL	$106.76 - $126.07 $320 - $378	-3 Reduced 0.09%	3,347 $421,000
Q4 2018 Feb 12, 2019	SELL	$107.27 - $118.49 $3,003 - $3,317	-28 Reduced 0.83%	3,350 $362,000
Q3 2018 Nov 08, 2018	BUY	$111.06 - $118.87 $999 - $1,069	9 Added 0.27%	3,378 $384,000
Q2 2018 Jul 19, 2018	BUY	$100.71 - $117.19 $19,235 - $22,383	191 Added 6.01%	3,369 $391,000
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $16,847 - $18,422	-163 Reduced 4.88%	3,178 $353,000
Q4 2017 Feb 12, 2018	SELL	$106.91 - $122.23 $84,565 - $96,683	-791 Reduced 19.14%	3,341 $357,000
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $466,957 - $496,087	4,132	4,132 $472,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.5B
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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Brookmont Capital Management Sempra Energy Transaction History