A detailed history of Oak Grove Capital LLC transactions in Sempra Energy stock. As of the latest transaction made, Oak Grove Capital LLC holds 16,000 shares of SRE stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,000
Previous 14,600 9.59%
Holding current value
$1.4 Million
Previous $1.11 Million 20.54%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$74.97 - $84.04 $104,958 - $117,656
1,400 Added 9.59%
16,000 $1.34 Million
Q2 2024

Aug 05, 2024

BUY
$66.41 - $78.4 $431,665 - $509,600
6,500 Added 80.25%
14,600 $1.11 Million
Q3 2023

Nov 21, 2023

BUY
$67.77 - $151.95 $206,698 - $463,447
3,050 Added 60.4%
8,100 $551,000
Q2 2023

Aug 07, 2023

SELL
$143.53 - $157.99 $222,471 - $244,884
-1,550 Reduced 23.48%
5,050 $735,000
Q4 2022

Feb 08, 2023

BUY
$139.74 - $167.28 $13,974 - $16,728
100 Added 1.54%
6,600 $1.02 Million
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $13,949 - $17,267
-100 Reduced 1.52%
6,500 $977,000
Q4 2021

Feb 11, 2022

SELL
$119.66 - $132.28 $59,830 - $66,140
-500 Reduced 7.04%
6,600 $873,000
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $37,086 - $41,028
300 Added 4.41%
7,100 $898,000
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $39,540 - $43,218
300 Added 4.62%
6,800 $901,000
Q1 2021

May 11, 2021

BUY
$115.98 - $132.58 $753,870 - $861,770
6,500 New
6,500 $862,000
Q4 2020

Feb 17, 2021

SELL
$119.13 - $135.96 $3.64 Million - $4.15 Million
-30,550 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$114.5 - $134.66 $3.5 Million - $4.11 Million
30,550 New
30,550 $3.62 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.5B
  • 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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