A detailed history of Davidson Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Davidson Trust CO holds 4,060 shares of SRE stock, worth $338,482. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,060
Previous 3,850 5.45%
Holding current value
$338,482
Previous $276,000 11.59%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Jul 31, 2024

BUY
$66.41 - $78.4 $13,946 - $16,464
210 Added 5.45%
4,060 $308,000
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $130,457 - $292,503
1,925 Added 100.0%
3,850 $261,000
Q1 2023

Apr 24, 2023

BUY
$139.69 - $162.03 $268,903 - $311,907
1,925 New
1,925 $290,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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 Davidson Trust CO Portfolio

Follow Davidson Trust CO 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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.