Brown Brothers Harriman & CO Sempra Energy Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Sempra Energy stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,584 shares of SRE stock, worth $303,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,584

Previous 5,512 34.98%

Holding current value

$303,278

Previous $460,000 31.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$80.81 - $94.77 $155,801 - $182,716	-1,928 Reduced 34.98%	3,584 $314,000
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $81,867 - $91,771	1,092 Added 24.71%	5,512 $460,000
Q2 2024 Aug 09, 2024	BUY	$66.41 - $78.4 $237,083 - $279,888	3,570 Added 420.0%	4,420 $336,000
Q4 2023 Feb 12, 2024	SELL	$65.27 - $76.49 $7,832 - $9,178	-120 Reduced 12.37%	850 $63,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $44,728 - $100,286	660 Added 212.9%	970 $65,000
Q2 2023 Aug 07, 2023	SELL	$143.53 - $157.99 $3,014 - $3,317	-21 Reduced 6.34%	310 $45,000
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $139 - $162	1 Added 0.3%	331 $50,000
Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $4,751 - $5,687	-34 Reduced 9.34%	330 $51,000
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $1,247 - $8,958	51 Added 16.29%	364 $55,000
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $5,440 - $6,734	39 Added 14.23%	313 $47,000
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $17,114 - $21,855	-130 Reduced 32.18%	274 $46,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $1,186 - $1,296	9 Added 2.28%	404 $54,000
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $40,129 - $45,872	346 Added 706.12%	395 $52,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $5,241 - $5,982	44 Added 880.0%	49 $6,000
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $4,459 - $5,795	-43 Reduced 89.58%	5 $1,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $35,625 - $64,774	-402 Reduced 89.33%	48 $5,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $3,670 - $3,952	26 Added 6.13%	450 $68,000
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $49,148 - $54,910	372 Added 715.38%	424 $63,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $10,155 - $11,424	-81 Reduced 60.9%	52 $7,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $6,832 - $8,068	-64 Reduced 32.49%	133 $17,000
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $19,308 - $21,328	180 Added 1058.82%	197 $21,000
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $88,848 - $95,096	-800 Reduced 97.92%	17 $2,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $1,712 - $1,992	17 Added 2.13%	817 $95,000
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $70,801 - $77,418	685 Added 595.65%	800 $89,000
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $12,294 - $14,056	115	115 $12,000

Others Institutions Holding SRE

# of Institutions

1,314

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.6B
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 ...

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Brown Brothers Harriman & CO Sempra Energy Transaction History