A detailed history of Capital Advisors, Ltd. LLC transactions in Sempra Energy stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 520 shares of SRE stock, worth $45,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares
520
Previous 520 -0.0%
Holding current value
$45,739
Previous $40,000 7.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024

SELL
$66.41 - $78.4 $2,589 - $3,057
-39 Reduced 6.98%
520 $40,000
Q1 2024

Apr 18, 2024

BUY
$69.24 - $76.96 $1,869 - $2,077
27 Added 5.08%
559 $40,000
Q4 2023

Feb 02, 2024

BUY
$65.27 - $76.49 $4,634 - $5,430
71 Added 15.4%
532 $40,000
Q3 2023

Oct 27, 2023

BUY
$67.77 - $151.95 $15,925 - $35,708
235 Added 103.98%
461 $31,000
Q2 2023

Jul 26, 2023

BUY
$143.53 - $157.99 $31,576 - $34,757
220 Added 3666.67%
226 $33,000
Q1 2023

May 03, 2023

SELL
$139.69 - $162.03 $25,144 - $29,165
-180 Reduced 96.77%
6 $1,000
Q4 2022

Feb 07, 2023

BUY
$139.74 - $167.28 $22,498 - $26,932
161 Added 644.0%
186 $1,000
Q3 2022

Nov 09, 2022

BUY
$24.47 - $175.65 $367 - $2,634
15 Added 150.0%
25 $4,000
Q1 2022

May 09, 2022

BUY
$131.65 - $168.12 $789 - $1,008
6 Added 150.0%
10 $2,000
Q4 2021

Feb 08, 2022

BUY
$119.66 - $132.28 $478 - $529
4 New
4 $1,000

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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.