A detailed history of Northwest Investment Counselors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,563 shares of SRE stock, worth $129,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,563
Holding current value
$129,275
% of portfolio
0.03%

Shares

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

Oct 21, 2024

BUY
$74.97 - $84.04 $117,178 - $131,354
1,563 New
1,563 $130,000
Q1 2024

Apr 12, 2024

BUY
$69.24 - $76.96 $115,146 - $127,984
1,663 New
1,663 $119,000
Q3 2023

Oct 12, 2023

BUY
$67.77 - $151.95 $71,971 - $161,370
1,062 Added 93.73%
2,195 $149,000
Q2 2023

Jul 11, 2023

BUY
$143.53 - $157.99 $143 - $157
1 Added 0.09%
1,133 $164,000
Q1 2023

Apr 17, 2023

BUY
$139.69 - $162.03 $3,073 - $3,564
22 Added 1.98%
1,132 $171,000
Q4 2022

Jan 18, 2023

BUY
$139.74 - $167.28 $104,805 - $125,460
750 Added 208.33%
1,110 $0
Q4 2021

Jan 26, 2022

BUY
$119.66 - $132.28 $43,077 - $47,620
360 New
360 $48,000
Q3 2021

Oct 19, 2021

SELL
$123.62 - $136.76 $229,933 - $254,373
-1,860 Closed
0 $0
Q2 2021

Jul 22, 2021

SELL
$131.8 - $144.06 $7,908 - $8,643
-60 Reduced 3.13%
1,860 $246,000
Q4 2020

Jan 26, 2021

SELL
$119.13 - $135.96 $5,956 - $6,798
-50 Reduced 2.54%
1,920 $245,000
Q3 2020

Oct 21, 2020

SELL
$114.5 - $134.66 $1,145 - $1,346
-10 Reduced 0.51%
1,970 $233,000
Q2 2020

Jul 14, 2020

SELL
$103.71 - $134.79 $5,185 - $6,739
-50 Reduced 2.46%
1,980 $232,000
Q4 2018

Jan 28, 2019

BUY
$107.27 - $118.49 $6,436 - $7,109
60 Added 3.05%
2,030 $220,000
Q3 2017

Oct 30, 2017

BUY
$113.01 - $120.06 $222,629 - $236,518
1,970
1,970 $225,000

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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