Patten Group, Inc. Sempra Energy Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Patten Group, Inc. holds 2,796 shares of SRE stock, worth $244,957. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,796

Previous 3,718 24.8%

Holding current value

$244,957

Previous $282,000 17.38%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$74.97 - $84.04 $69,122 - $77,484	-922 Reduced 24.8%	2,796 $233,000
Q2 2024 Jul 25, 2024	BUY	$66.41 - $78.4 $10,293 - $12,152	155 Added 4.35%	3,718 $282,000
Q1 2024 Apr 17, 2024	BUY	$69.24 - $76.96 $21,395 - $23,780	309 Added 9.5%	3,563 $255,000
Q4 2023 Jan 10, 2024	BUY	$65.27 - $76.49 $212,388 - $248,898	3,254 New	3,254 $243,000
Q1 2023 Apr 06, 2023	BUY	$139.69 - $162.03 $558 - $648	4 Added 0.26%	1,538 $232,000
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $23,057 - $27,601	165 Added 12.05%	1,534 $237,000
Q3 2022 Oct 13, 2022	BUY	$24.47 - $175.65 $33,499 - $240,464	1,369 New	1,369 $201,000
Q2 2022 Jul 18, 2022	SELL	$139.49 - $172.67 $184,824 - $228,787	-1,325 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$131.65 - $168.12 $174,436 - $222,759	1,325 New	1,325 $223,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $212,626 - $235,227	-1,720 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$131.8 - $144.06 $24,383 - $26,651	185 Added 12.05%	1,720 $228,000
Q1 2021 Apr 23, 2021	SELL	$115.98 - $132.58 $26,675 - $30,493	-230 Reduced 13.03%	1,535 $204,000
Q4 2020 Feb 02, 2021	SELL	$119.13 - $135.96 $105,430 - $120,324	-885 Reduced 33.4%	1,765 $225,000
Q3 2020 Oct 19, 2020	BUY	$114.5 - $134.66 $85,302 - $100,321	745 Added 39.11%	2,650 $313,000
Q2 2020 Jul 20, 2020	BUY	$103.71 - $134.79 $197,567 - $256,774	1,905 New	1,905 $223,000
Q1 2020 Apr 16, 2020	SELL	$88.62 - $161.13 $139,576 - $253,779	-1,575 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$125.38 - $141.04 $197,473 - $222,138	1,575 New	1,575 $216,000
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $285,583 - $337,237	-2,675 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$107.27 - $118.49 $9,654 - $10,664	90 Added 3.48%	2,675 $289,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $21,149 - $24,609	210 Added 8.84%	2,585 $300,000
Q3 2017 Dec 13, 2017	BUY	$113.01 - $120.06 $225,567 - $239,639	1,996 Added 526.65%	2,375 $271,000
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $225,567 - $239,639	-1,996 Reduced 84.04%	379 $271,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,375	2,375 $278,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

View Full List

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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