A detailed history of Pathstone Holdings, LLC transactions in Sempra Energy stock. As of the latest transaction made, Pathstone Holdings, LLC holds 52,397 shares of SRE stock, worth $4.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,397
Previous 63,987 18.11%
Holding current value
$4.61 Million
Previous $4.87 Million 9.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$74.97 - $84.04 $868,902 - $974,023
-11,590 Reduced 18.11%
52,397 $4.38 Million
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $170,474 - $201,252
2,567 Added 4.18%
63,987 $4.87 Million
Q1 2024

May 13, 2024

BUY
$69.24 - $76.96 $147,411 - $163,847
2,129 Added 3.59%
61,420 $4.41 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $3.87 Million - $4.54 Million
59,291 New
59,291 $4.43 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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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