Community Bank, N.A. Sempra Energy Transaction History

Community Bank, N.A.

$772 Million
Q4 2024

A detailed history of Community Bank, N.A. transactions in Sempra Energy stock. As of the latest transaction made, Community Bank, N.A. holds 20,930 shares of SRE stock, worth $1.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,930

Previous 20,930 -0.0%

Holding current value

$1.76 Million

Previous $1.75 Million 4.86%

% of portfolio

0.24%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $4,498 - $5,042	-60 Reduced 0.29%	20,930 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $64,417 - $76,048	-970 Reduced 4.42%	20,990 $1.6 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $42,928 - $47,715	-620 Reduced 2.75%	21,960 $1.58 Million
Q4 2023 Feb 02, 2024	SELL	$65.27 - $76.49 $39,162 - $45,894	-600 Reduced 2.59%	22,580 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.57 Million - $3.52 Million	23,180 New	23,180 $1.58 Million
Q2 2023 Aug 01, 2023	SELL	$143.53 - $157.99 $143,530 - $157,990	-1,000 Reduced 7.9%	11,659 $1.7 Million
Q1 2023 Apr 20, 2023	BUY	$139.69 - $162.03 $6,844 - $7,939	49 Added 0.39%	12,659 $1.91 Million
Q4 2022 Jan 31, 2023	SELL	$139.74 - $167.28 $13,974 - $16,728	-100 Reduced 0.79%	12,610 $1.95 Million
Q3 2022 Oct 28, 2022	BUY	$24.47 - $175.65 $2,104 - $15,105	86 Added 0.68%	12,710 $1.91 Million
Q2 2022 Jul 26, 2022	SELL	$139.49 - $172.67 $41,847 - $51,800	-300 Reduced 2.32%	12,624 $1.9 Million
Q1 2022 May 05, 2022	BUY	$131.65 - $168.12 $274,358 - $350,362	2,084 Added 19.23%	12,924 $2.17 Million
Q4 2021 Jan 27, 2022	BUY	$119.66 - $132.28 $46,667 - $51,589	390 Added 3.73%	10,840 $1.43 Million
Q3 2021 Oct 28, 2021	BUY	$123.62 - $136.76 $400,405 - $442,965	3,239 Added 44.92%	10,450 $1.32 Million
Q2 2021 Aug 03, 2021	BUY	$131.8 - $144.06 $143,003 - $156,305	1,085 Added 17.71%	7,211 $955,000
Q1 2021 May 04, 2021	BUY	$115.98 - $132.58 $66,108 - $75,570	570 Added 10.26%	6,126 $812,000
Q4 2020 Jan 28, 2021	BUY	$119.13 - $135.96 $12,627 - $14,411	106 Added 1.94%	5,556 $708,000
Q2 2020 Jul 30, 2020	BUY	$103.71 - $134.79 $51,855 - $67,395	500 Added 10.1%	5,450 $639,000
Q1 2020 Apr 30, 2020	SELL	$88.62 - $161.13 $1,772 - $3,222	-20 Reduced 0.4%	4,950 $559,000
Q4 2019 Feb 05, 2020	SELL	$141.17 - $152.03 $11,999 - $12,922	-85 Reduced 1.68%	4,970 $753,000
Q3 2019 Oct 24, 2019	SELL	$132.12 - $147.61 $3,303 - $3,690	-25 Reduced 0.49%	5,055 $746,000
Q2 2019 Jul 26, 2019	SELL	$125.38 - $141.04 $6,269 - $7,052	-50 Reduced 0.97%	5,080 $698,000
Q4 2018 Jan 30, 2019	SELL	$107.27 - $118.49 $64,362 - $71,094	-600 Reduced 10.47%	5,130 $555,000
Q3 2018 Nov 05, 2018	SELL	$111.06 - $118.87 $16,659 - $17,830	-150 Reduced 2.55%	5,730 $652,000
Q2 2018 Jul 12, 2018	SELL	$100.71 - $117.19 $20,142 - $23,438	-200 Reduced 3.29%	5,880 $683,000
Q1 2018 May 03, 2018	BUY	$103.36 - $113.02 $20,672 - $22,604	200 Added 3.4%	6,080 $676,000
Q3 2017 Oct 30, 2017	BUY	$113.01 - $120.06 $664,498 - $705,952	5,880	5,880 $672,000

Others Institutions Holding SRE

# of Institutions

1,321

Shares Held

570M

Call Options Held

1.02M

Put Options Held

248K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Sempra Energy Transaction History