A detailed history of Snowden Capital Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,083 shares of SRE stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,083
Previous 19,757 3.41%
Holding current value
$1.68 Million
Previous $1.5 Million 6.19%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $50,529 - $56,642
-674 Reduced 3.41%
19,083 $1.6 Million
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $30,349 - $35,828
457 Added 2.37%
19,757 $1.5 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $64,462 - $71,649
931 Added 5.07%
19,300 $1.39 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $186,606 - $218,684
2,859 Added 18.43%
18,369 $1.37 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $537,280 - $1.2 Million
7,928 Added 104.56%
15,510 $1.06 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $44,924 - $49,450
313 Added 4.31%
7,582 $1.1 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $16,902 - $19,605
121 Added 1.69%
7,269 $1.1 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $20,122 - $24,088
-144 Reduced 1.97%
7,148 $1.1 Million
Q3 2022

Nov 09, 2022

SELL
$24.47 - $175.65 $11,084 - $79,569
-453 Reduced 5.85%
7,292 $1.09 Million
Q2 2022

Aug 12, 2022

BUY
$139.49 - $172.67 $31,943 - $39,541
229 Added 3.05%
7,745 $1.16 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $812,938 - $1.04 Million
6,175 Added 460.48%
7,516 $1.26 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $160,464 - $177,387
1,341 New
1,341 $177,000
Q3 2021

Feb 05, 2024

SELL
$123.62 - $136.76 $1.05 Million - $1.16 Million
-8,489 Reduced 54.73%
7,021 $888 Million
Q2 2021

Jan 08, 2024

BUY
$131.8 - $144.06 $90,546 - $98,969
687 Added 11.36%
6,736 $892 Million
Q1 2021

Jan 08, 2024

BUY
$115.98 - $132.58 $333,790 - $381,565
2,878 Added 90.76%
6,049 $802 Million
Q4 2020

Jan 08, 2024

BUY
$119.13 - $135.96 $103,285 - $117,877
867 Added 37.63%
3,171 $404 Million
Q3 2020

Jan 08, 2024

SELL
$114.5 - $134.66 $458 - $538
-4 Reduced 0.17%
2,304 $273 Million
Q2 2020

Jan 08, 2024

BUY
$103.71 - $134.79 $7,467 - $9,704
72 Added 3.22%
2,308 $271 Million
Q1 2020

Jan 08, 2024

BUY
$88.62 - $161.13 $11,166 - $20,302
126 Added 5.97%
2,236 $253 Million
Q4 2019

Jan 30, 2024

BUY
$141.17 - $152.03 $1,129 - $1,216
8 Added 0.38%
2,110 $320 Million
Q4 2019

Jan 08, 2024

BUY
$141.17 - $152.03 $1,129 - $1,216
8 Added 0.38%
2,110 $320 Million
Q3 2019

Jan 30, 2024

BUY
$132.12 - $147.61 $22,196 - $24,798
168 Added 8.69%
2,102 $310 Million
Q3 2019

Jan 08, 2024

SELL
$132.12 - $147.61 $34.7 Million - $38.8 Million
-262,898 Reduced 99.21%
2,102 $310 Million
Q2 2019

Jan 30, 2024

SELL
$125.38 - $141.04 $1.7 Million - $1.91 Million
-13,576 Reduced 87.53%
1,934 $266 Million
Q2 2019

Jan 08, 2024

BUY
$125.38 - $141.04 $33 Million - $37.1 Million
263,080 Added 13702.08%
265,000 $267 Million
Q1 2019

Jan 08, 2024

SELL
$106.76 - $126.07 $1.45 Million - $1.71 Million
-13,590 Reduced 87.62%
1,920 $242 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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