A detailed history of Manchester Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Manchester Capital Management LLC holds 641 shares of SRE stock, worth $56,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares
641
Previous 555 15.5%
Holding current value
$56,382
Previous $42,000 26.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$74.97 - $84.04 $6,447 - $7,227
86 Added 15.5%
641 $53,000
Q2 2024

Aug 08, 2024

BUY
$66.41 - $78.4 $19,524 - $23,049
294 Added 112.64%
555 $42,000
Q1 2024

May 06, 2024

BUY
$69.24 - $76.96 $6,923 - $7,695
100 Added 62.11%
261 $18,000
Q4 2023

Feb 08, 2024

BUY
$65.27 - $76.49 $5,286 - $6,195
81 Added 101.25%
161 $12,000
Q1 2023

May 09, 2023

BUY
$139.69 - $162.03 $838 - $972
6 Added 8.11%
80 $12,000
Q4 2022

Feb 09, 2023

BUY
$139.74 - $167.28 $6,987 - $8,364
50 Added 208.33%
74 $11,000
Q2 2022

Aug 10, 2022

BUY
$139.49 - $172.67 $1,813 - $2,244
13 Added 118.18%
24 $4,000
Q4 2021

Feb 10, 2022

SELL
$119.66 - $132.28 $478 - $529
-4 Reduced 26.67%
11 $1,000
Q1 2021

May 13, 2021

BUY
$115.98 - $132.58 $1,275 - $1,458
11 Added 275.0%
15 $2,000
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $476 - $543
4 New
4 $1,000
Q1 2019

May 08, 2019

SELL
$106.76 - $126.07 $17,508 - $20,675
-164 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$100.71 - $117.19 $2,316 - $2,695
23 Added 16.31%
164 $19,000
Q3 2017

Nov 09, 2017

BUY
$113.01 - $120.06 $15,934 - $16,928
141
141 $16,000

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
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