A detailed history of Fine Mark National Bank & Trust transactions in Sempra Energy stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 4,813 shares of SRE stock, worth $401,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,813
Previous 4,379 9.91%
Holding current value
$401,548
Previous $366,000 15.3%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$80.81 - $94.77 $35,071 - $41,130
434 Added 9.91%
4,813 $422,000
Q3 2024

Nov 13, 2024

SELL
$74.97 - $84.04 $16,568 - $18,572
-221 Reduced 4.8%
4,379 $366,000
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $12,186 - $13,544
-176 Reduced 3.69%
4,600 $330,000
Q4 2023

Feb 09, 2024

BUY
$65.27 - $76.49 $652 - $764
10 Added 0.21%
4,776 $356,000
Q3 2023

Nov 15, 2023

BUY
$67.77 - $151.95 $161,495 - $362,096
2,383 Added 100.0%
4,766 $324,000
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $1,761 - $12,646
72 Added 3.12%
2,383 $357,000
Q2 2022

Aug 09, 2022

SELL
$139.49 - $172.67 $2,231 - $2,762
-16 Reduced 0.69%
2,311 $347,000
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $16,587 - $21,183
-126 Reduced 5.14%
2,327 $391,000
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $21,538 - $23,810
-180 Reduced 6.84%
2,453 $324,000
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $34,613 - $38,292
280 Added 11.9%
2,633 $333,000
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $29,655 - $32,413
225 Added 10.57%
2,353 $312,000
Q1 2021

May 12, 2021

BUY
$115.98 - $132.58 $246,805 - $282,130
2,128 New
2,128 $282,000

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 Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust 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 Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.