A detailed history of Ci Private Wealth, LLC transactions in Sempra Energy stock. As of the latest transaction made, Ci Private Wealth, LLC holds 646,946 shares of SRE stock, worth $56.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
646,946
Previous 616,225 4.99%
Holding current value
$56.9 Million
Previous $46.9 Million 15.43%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $2.3 Million - $2.58 Million
30,721 Added 4.99%
646,946 $54.1 Million
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $1.26 Million - $1.49 Million
18,958 Added 3.17%
616,225 $46.9 Million
Q1 2024

May 09, 2024

SELL
$69.24 - $76.96 $1.78 Million - $1.97 Million
-25,644 Reduced 4.12%
597,267 $42.9 Million
Q4 2023

Feb 09, 2024

SELL
$65.27 - $76.49 $1.05 Million - $1.23 Million
-16,052 Reduced 2.51%
622,911 $46.6 Million
Q3 2023

Nov 03, 2023

BUY
$67.77 - $151.95 $22 Million - $49.3 Million
324,391 Added 103.12%
638,963 $43.5 Million
Q2 2023

Aug 10, 2023

BUY
$143.53 - $157.99 $18.7 Million - $20.6 Million
130,489 Added 70.89%
314,572 $45.8 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $12.7 Million - $14.7 Million
90,952 Added 97.66%
184,083 $27.8 Million
Q4 2022

Feb 15, 2023

BUY
$139.74 - $167.28 $13 Million - $15.6 Million
93,131 New
93,131 $14.4 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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