A detailed history of Rice Partnership, LLC transactions in Sempra Energy stock. As of the latest transaction made, Rice Partnership, LLC holds 38,012 shares of SRE stock, worth $3.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
38,012
Previous 34,178 11.22%
Holding current value
$3.33 Million
Previous $2.6 Million 22.28%
% of portfolio
0.66%
Previous 0.57%

Shares

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

Nov 13, 2024

BUY
$74.97 - $84.04 $287,434 - $322,209
3,834 Added 11.22%
38,012 $3.18 Million
Q2 2024

Aug 01, 2024

BUY
$66.41 - $78.4 $155,731 - $183,848
2,345 Added 7.37%
34,178 $2.6 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $273,567 - $304,068
3,951 Added 14.17%
31,833 $2.29 Million
Q4 2023

Feb 12, 2024

SELL
$65.27 - $76.49 $1.03 Million - $1.2 Million
-15,717 Reduced 36.05%
27,882 $2.08 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $1.49 Million - $3.34 Million
21,952 Added 101.41%
43,599 $2.97 Million
Q2 2023

Aug 08, 2023

SELL
$143.53 - $157.99 $24,256 - $26,700
-169 Reduced 0.77%
21,647 $3.15 Million
Q1 2023

Apr 27, 2023

SELL
$139.69 - $162.03 $1.62 Million - $1.88 Million
-11,623 Reduced 34.76%
21,816 $3.3 Million
Q4 2022

Jan 26, 2023

BUY
$139.74 - $167.28 $694,787 - $831,716
4,972 Added 17.47%
33,439 $0
Q3 2022

Nov 02, 2022

BUY
$24.47 - $175.65 $399,668 - $2.87 Million
16,333 Added 134.61%
28,467 $4.27 Million
Q2 2022

Jul 22, 2022

BUY
$139.49 - $172.67 $1.69 Million - $2.1 Million
12,134 New
12,134 $1.82 Million
Q3 2021

Nov 10, 2021

SELL
$123.62 - $136.76 $198,533 - $219,636
-1,606 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$115.98 - $132.58 $110,181 - $125,951
-950 Reduced 37.17%
1,606 $213,000
Q4 2020

Feb 09, 2021

BUY
$119.13 - $135.96 $304,496 - $347,513
2,556 New
2,556 $326,000

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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