Town & Country Bank & Trust CO Dba First Bankers Trust CO Sempra Energy Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Sempra Energy stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 6,807 shares of SRE stock, worth $598,743. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,807

Previous 6,798 0.13%

Holding current value

$598,743

Previous $517,000 10.06%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$74.97 - $84.04 $674 - $756	9 Added 0.13%	6,807 $569,000
Q3 2023 Oct 19, 2023	BUY	$67.77 - $151.95 $230,350 - $516,478	3,399 Added 100.0%	6,798 $462,000
Q1 2022 Apr 14, 2022	SELL	$131.65 - $168.12 $41,864 - $53,462	-318 Reduced 8.56%	3,399 $571,000
Q4 2021 Jan 12, 2022	SELL	$119.66 - $132.28 $735,310 - $812,860	-6,145 Reduced 62.31%	3,717 $492,000
Q3 2021 Oct 12, 2021	SELL	$123.62 - $136.76 $101,986 - $112,826	-825 Reduced 7.72%	9,862 $1.25 Million
Q2 2021 Jul 13, 2021	SELL	$131.8 - $144.06 $1.25 Million - $1.37 Million	-9,522 Reduced 47.12%	10,687 $1.42 Million
Q1 2021 Apr 13, 2021	SELL	$115.98 - $132.58 $168,055 - $192,108	-1,449 Reduced 6.69%	20,209 $2.68 Million
Q4 2020 Jan 12, 2021	BUY	$119.13 - $135.96 $220,152 - $251,254	1,848 Added 9.33%	21,658 $2.76 Million
Q3 2020 Oct 09, 2020	BUY	$114.5 - $134.66 $2.06 Million - $2.43 Million	18,010 Added 1000.56%	19,810 $2.35 Million
Q3 2019 Oct 11, 2019	SELL	$132.12 - $147.61 $1,321 - $1,476	-10 Reduced 0.55%	1,800 $266,000
Q1 2019 Apr 11, 2019	SELL	$106.76 - $126.07 $193,235 - $228,186	-1,810 Reduced 50.0%	1,810 $228,000
Q4 2018 Jan 16, 2019	BUY	$107.27 - $118.49 $194,158 - $214,466	1,810 Added 100.0%	3,620 $392,000
Q3 2018 Oct 11, 2018	SELL	$111.06 - $118.87 $11,106 - $11,887	-100 Reduced 5.24%	1,810 $206,000
Q4 2017 Jan 19, 2018	BUY	$106.91 - $122.23 $1,069 - $1,222	10 Added 0.53%	1,910 $204,000
Q3 2017 Oct 19, 2017	BUY	$113.01 - $120.06 $214,719 - $228,114	1,900	1,900 $217,000

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 $27.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.

Account

Town & Country Bank & Trust CO Dba First Bankers Trust CO Sempra Energy Transaction History