A detailed history of Core Alternative Capital transactions in Sempra Energy stock. As of the latest transaction made, Core Alternative Capital holds 1,417 shares of SRE stock, worth $125,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,417
Previous 1,418 0.07%
Holding current value
$125,064
Previous $101,000 5.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 16, 2024

SELL
$66.41 - $78.4 $66 - $78
-1 Reduced 0.07%
1,417 $107,000
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $7,616 - $8,465
-110 Reduced 7.2%
1,418 $101,000
Q3 2023

Oct 19, 2023

BUY
$67.77 - $151.95 $74,275 - $166,537
1,096 Added 253.7%
1,528 $103,000
Q2 2023

Jul 27, 2023

BUY
$143.53 - $157.99 $11,051 - $12,165
77 Added 21.69%
432 $62,000
Q1 2023

Apr 18, 2023

BUY
$139.69 - $162.03 $16,902 - $19,605
121 Added 51.71%
355 $53,000
Q4 2022

Jan 31, 2023

SELL
$139.74 - $167.28 $9,362 - $11,207
-67 Reduced 22.26%
234 $36,000
Q2 2022

Aug 01, 2022

BUY
$139.49 - $172.67 $29,990 - $37,124
215 Added 250.0%
301 $45,000
Q1 2022

May 10, 2022

BUY
$131.65 - $168.12 $10,005 - $12,777
76 Added 760.0%
86 $14,000
Q4 2021

Feb 11, 2022

BUY
$119.66 - $132.28 $1,196 - $1,322
10 New
10 $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 $27.7B
  • 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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