A detailed history of Sigma Planning Corp transactions in Sempra Energy stock. As of the latest transaction made, Sigma Planning Corp holds 6,174 shares of SRE stock, worth $540,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,174
Previous 6,128 0.75%
Holding current value
$540,904
Previous $466,000 10.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$74.97 - $84.04 $3,448 - $3,865
46 Added 0.75%
6,174 $516,000
Q2 2024

Aug 05, 2024

BUY
$66.41 - $78.4 $18,329 - $21,638
276 Added 4.72%
6,128 $466,000
Q1 2024

May 01, 2024

BUY
$69.24 - $76.96 $405,192 - $450,369
5,852 New
5,852 $420,000
Q3 2023

Nov 06, 2023

BUY
$67.77 - $151.95 $245,666 - $550,818
3,625 Added 147.24%
6,087 $414,000
Q2 2023

Aug 01, 2023

SELL
$143.53 - $157.99 $9,760 - $10,743
-68 Reduced 2.69%
2,462 $358,000
Q1 2023

May 05, 2023

BUY
$139.69 - $162.03 $12,013 - $13,934
86 Added 3.52%
2,530 $382,000
Q4 2022

Jan 24, 2023

SELL
$139.74 - $167.28 $2,235 - $2,676
-16 Reduced 0.65%
2,444 $0
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $342 - $2,459
14 Added 0.57%
2,460 $369,000
Q2 2022

Aug 11, 2022

SELL
$139.49 - $172.67 $198,075 - $245,191
-1,420 Reduced 36.73%
2,446 $368,000
Q1 2022

Apr 20, 2022

SELL
$131.65 - $168.12 $5,266 - $6,724
-40 Reduced 1.02%
3,866 $650,000
Q4 2021

Feb 02, 2022

BUY
$119.66 - $132.28 $109,249 - $120,771
913 Added 30.5%
3,906 $517,000
Q3 2021

Oct 28, 2021

SELL
$123.62 - $136.76 $40,423 - $44,720
-327 Reduced 9.85%
2,993 $379,000
Q2 2021

Aug 13, 2021

SELL
$131.8 - $144.06 $3,558 - $3,889
-27 Reduced 0.81%
3,320 $440,000
Q1 2021

May 06, 2021

BUY
$115.98 - $132.58 $28,995 - $33,145
250 Added 8.07%
3,347 $444,000
Q4 2020

Feb 09, 2021

BUY
$119.13 - $135.96 $31,212 - $35,621
262 Added 9.24%
3,097 $395,000
Q3 2020

Nov 03, 2020

BUY
$114.5 - $134.66 $324,607 - $381,761
2,835 New
2,835 $336,000

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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