A detailed history of Fin Trust Capital Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 260 shares of SRE stock, worth $22,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260
Previous 260 -0.0%
Holding current value
$22,820
Previous $19,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 24, 2024

SELL
$66.41 - $78.4 $21,118 - $24,931
-318 Reduced 55.02%
260 $19,000
Q3 2023

Oct 24, 2023

BUY
$67.77 - $151.95 $19,585 - $43,913
289 Added 100.0%
578 $39,000
Q3 2022

Oct 20, 2022

SELL
$24.47 - $175.65 $5,309 - $38,116
-217 Reduced 42.89%
289 $42,000
Q2 2022

Jul 26, 2022

SELL
$139.49 - $172.67 $404,799 - $501,088
-2,902 Reduced 85.15%
506 $78,000
Q1 2022

May 03, 2022

BUY
$131.65 - $168.12 $91,760 - $117,179
697 Added 25.71%
3,408 $573,000
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $31,709 - $35,054
265 Added 10.83%
2,711 $359,000
Q3 2021

Nov 16, 2021

BUY
$123.62 - $136.76 $19,284 - $21,334
156 Added 6.81%
2,446 $309,000
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $1,977 - $2,160
15 Added 0.66%
2,290 $303,000
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $30,850 - $35,266
266 Added 13.24%
2,275 $302,000
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $27,280 - $31,134
229 Added 12.87%
2,009 $256,000
Q3 2020

Nov 10, 2020

BUY
$114.5 - $134.66 $185,490 - $218,149
1,620 Added 1012.5%
1,780 $211,000
Q2 2020

Sep 11, 2020

BUY
$103.71 - $134.79 $16,593 - $21,566
160 New
160 $19,000
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $20,638 - $26,823
-199 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $1,152 - $2,094
-13 Reduced 6.13%
199 $22,000
Q4 2019

Jan 23, 2020

BUY
$141.17 - $152.03 $7,340 - $7,905
52 Added 32.5%
212 $32,000
Q4 2018

Feb 11, 2019

BUY
$107.27 - $118.49 $17,163 - $18,958
160 New
160 $17,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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
Track This Portfolio

Track Fin Trust Capital Advisors, LLC Portfolio

Follow Fin Trust Capital Advisors, LLC 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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.