A detailed history of Greenline Partners, LLC transactions in Sempra Energy stock. As of the latest transaction made, Greenline Partners, LLC holds 6,468 shares of SRE stock, worth $522,679. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,468
Previous 6,578 1.67%
Holding current value
$522,679
Previous $472,000 4.03%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 13, 2024

SELL
$66.41 - $78.4 $7,305 - $8,624
-110 Reduced 1.67%
6,468 $491,000
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $119,646 - $132,986
-1,728 Reduced 20.8%
6,578 $472,000
Q3 2023

Nov 06, 2023

BUY
$67.77 - $151.95 $281,448 - $631,048
4,153 Added 100.0%
8,306 $565,000
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $26,820 - $31,109
-192 Reduced 4.42%
4,153 $627,000
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $1.98 Million - $2.37 Million
-14,141 Reduced 76.5%
4,345 $671,000
Q3 2022

Nov 15, 2022

SELL
$24.47 - $175.65 $16,443 - $118,036
-672 Reduced 3.51%
18,486 $2.77 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $120,240 - $148,841
-862 Reduced 4.31%
19,158 $2.88 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $78,463 - $100,199
596 Added 3.07%
20,020 $3.37 Million
Q4 2021

Feb 15, 2022

BUY
$119.66 - $132.28 $860,355 - $951,093
7,190 Added 58.77%
19,424 $2.57 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $174,551 - $193,105
1,412 Added 13.05%
12,234 $1.55 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $144,321 - $157,745
1,095 Added 11.26%
10,822 $1.43 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $383,429 - $438,309
3,306 Added 51.49%
9,727 $1.29 Million
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $764,933 - $872,999
6,421 New
6,421 $818,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.4B
  • 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
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