A detailed history of Perigon Wealth Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,765 shares of SRE stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,765
Previous 14,709 0.38%
Holding current value
$1.16 Million
Previous $1.12 Million 10.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$74.97 - $84.04 $4,198 - $4,706
56 Added 0.38%
14,765 $1.23 Million
Q2 2024

Aug 02, 2024

BUY
$66.41 - $78.4 $117,678 - $138,924
1,772 Added 13.7%
14,709 $1.12 Million
Q1 2024

Apr 29, 2024

SELL
$69.24 - $76.96 $508,844 - $565,579
-7,349 Reduced 36.23%
12,937 $929,000
Q4 2023

Jan 29, 2024

SELL
$65.27 - $76.49 $72,058 - $84,444
-1,104 Reduced 5.16%
20,286 $1.52 Million
Q3 2023

Oct 30, 2023

BUY
$67.77 - $151.95 $672,888 - $1.51 Million
9,929 Added 86.63%
21,390 $1.46 Million
Q2 2023

Aug 02, 2023

BUY
$143.53 - $157.99 $412,218 - $453,747
2,872 Added 33.44%
11,461 $1.67 Million
Q1 2023

May 03, 2023

BUY
$139.69 - $162.03 $91,636 - $106,291
656 Added 8.27%
8,589 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $303,096 - $362,830
2,169 Added 37.63%
7,933 $1.23 Million
Q3 2022

Dec 13, 2022

SELL
$24.47 - $175.65 $15,318 - $109,956
-626 Reduced 9.8%
5,764 $864,000
Q2 2022

Aug 11, 2022

SELL
$139.49 - $172.67 $11,159 - $13,813
-80 Reduced 1.24%
6,390 $960,000
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $235,653 - $300,934
-1,790 Reduced 21.67%
6,470 $1.09 Million
Q4 2021

Feb 11, 2022

SELL
$119.66 - $132.28 $598 - $661
-5 Reduced 0.06%
8,260 $1.09 Million
Q3 2021

Nov 01, 2021

BUY
$123.62 - $136.76 $1.02 Million - $1.13 Million
8,265 New
8,265 $1.05 Million
Q3 2021

Oct 25, 2021

SELL
$123.62 - $136.76 $1.02 Million - $1.12 Million
-8,224 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$131.8 - $144.06 $28,996 - $31,693
220 Added 2.75%
8,224 $1.09 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $319,524 - $365,257
2,755 Added 52.49%
8,004 $1.06 Million
Q4 2020

Jan 28, 2021

BUY
$119.13 - $135.96 $3,573 - $4,078
30 Added 0.57%
5,249 $669,000
Q3 2020

Nov 03, 2020

BUY
$114.5 - $134.66 $123,087 - $144,759
1,075 Added 25.94%
5,219 $618,000
Q2 2020

Jul 29, 2020

BUY
$103.71 - $134.79 $622 - $808
6 Added 0.14%
4,144 $486,000
Q1 2020

Apr 17, 2020

SELL
$88.62 - $161.13 $144,096 - $261,997
-1,626 Reduced 28.21%
4,138 $540,000
Q4 2019

Jan 13, 2020

BUY
$141.17 - $152.03 $30,916 - $33,294
219 Added 3.95%
5,764 $859,000
Q3 2019

Oct 25, 2019

SELL
$132.12 - $147.61 $23,913 - $26,717
-181 Reduced 3.16%
5,545 $804,000
Q4 2018

Feb 11, 2019

BUY
$107.27 - $118.49 $89,034 - $98,346
830 Added 16.95%
5,726 $648,000
Q3 2018

Nov 13, 2018

BUY
$111.06 - $118.87 $11,106 - $11,887
100 Added 2.09%
4,896 $561,000
Q2 2018

Aug 09, 2018

BUY
$100.71 - $117.19 $23,163 - $26,953
230 Added 5.04%
4,796 $561,000
Q1 2018

May 15, 2018

SELL
$103.36 - $113.02 $46,512 - $50,859
-450 Reduced 8.97%
4,566 $512,000
Q3 2017

Dec 05, 2017

SELL
$113.01 - $120.06 $510,240 - $542,070
-4,515 Reduced 47.37%
5,016 $577,000
Q2 2017

Sep 12, 2017

BUY
N/A
9,531 New
9,531 $1.08 Million
Q3 2011

Nov 14, 2022

SELL
N/A
-626
5,764 $864,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $24.7B
  • 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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