A detailed history of Jacobi Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,125 shares of SRE stock, worth $423,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,125
Previous 4,420 15.95%
Holding current value
$423,888
Previous $336,000 27.38%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.97 - $84.04 $52,853 - $59,248
705 Added 15.95%
5,125 $428,000
Q2 2024

Aug 09, 2024

BUY
$66.41 - $78.4 $7,703 - $9,094
116 Added 2.7%
4,420 $336,000
Q1 2024

May 10, 2024

BUY
$69.24 - $76.96 $79,002 - $87,811
1,141 Added 36.07%
4,304 $309,000
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $10,508 - $12,314
161 Added 5.36%
3,163 $236,000
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $101,926 - $228,532
1,504 Added 100.4%
3,002 $204,000
Q2 2023

Aug 08, 2023

SELL
$143.53 - $157.99 $70,760 - $77,889
-493 Reduced 24.76%
1,498 $218,000
Q1 2023

May 05, 2023

BUY
$139.69 - $162.03 $4,889 - $5,671
35 Added 1.79%
1,991 $300,000
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $55,476 - $66,410
397 Added 25.47%
1,956 $302,000
Q3 2022

Nov 09, 2022

SELL
$24.47 - $175.65 $3,401 - $24,415
-139 Reduced 8.19%
1,559 $234,000
Q2 2022

Aug 05, 2022

BUY
$139.49 - $172.67 $5,579 - $6,906
40 Added 2.41%
1,698 $255,000
Q1 2022

May 06, 2022

BUY
$131.65 - $168.12 $218,275 - $278,742
1,658 New
1,658 $279,000
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $159,506 - $176,329
-1,333 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $20,644 - $22,838
167 Added 14.32%
1,333 $169,000
Q2 2021

Aug 12, 2021

BUY
$131.8 - $144.06 $1,845 - $2,016
14 Added 1.22%
1,166 $154,000
Q3 2020

Oct 30, 2020

BUY
$114.5 - $134.66 $131,904 - $155,128
1,152 New
1,152 $136,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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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