A detailed history of Cary Street Partners Investment Advisory LLC transactions in Sempra Energy stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,445 shares of SRE stock, worth $615,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,445
Previous 7,169 3.85%
Holding current value
$615,775
Previous $545,000 14.13%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$74.97 - $84.04 $20,691 - $23,195
276 Added 3.85%
7,445 $622,000
Q2 2024

Jul 22, 2024

BUY
$66.41 - $78.4 $15,141 - $17,875
228 Added 3.28%
7,169 $545,000
Q1 2024

Apr 30, 2024

BUY
$69.24 - $76.96 $480,594 - $534,179
6,941 New
6,941 $498,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $114,192 - $256,035
1,685 Added 769.41%
1,904 $129,000
Q2 2023

Aug 10, 2023

SELL
$143.53 - $157.99 $3,444 - $3,791
-24 Reduced 9.88%
219 $31,000
Q1 2023

May 12, 2023

SELL
$139.69 - $162.03 $7,682 - $8,911
-55 Reduced 18.46%
243 $36,000
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $41,642 - $49,849
298 New
298 $46,000
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $165,156 - $204,441
-1,184 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $155,873 - $199,054
1,184 New
1,184 $200,000
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $9,887 - $11,284
-83 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $9,503 - $11,176
83 New
83 $10,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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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