A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Sempra Energy stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 5,788 shares of SRE stock, worth $467,728. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,788
Previous 5,821 0.57%
Holding current value
$467,728
Previous $418,000 5.26%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$66.41 - $78.4 $2,191 - $2,587
-33 Reduced 0.57%
5,788 $440,000
Q1 2024

May 08, 2024

SELL
$69.24 - $76.96 $198,718 - $220,875
-2,870 Reduced 33.02%
5,821 $418,000
Q4 2023

Feb 08, 2024

BUY
$65.27 - $76.49 $65 - $76
1 Added 0.01%
8,691 $649,000
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $293,444 - $657,943
4,330 Added 99.31%
8,690 $591,000
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $108,221 - $119,124
-754 Reduced 14.74%
4,360 $634,000
Q1 2023

May 03, 2023

SELL
$139.69 - $162.03 $37,017 - $42,937
-265 Reduced 4.93%
5,114 $773,000
Q4 2022

Feb 03, 2023

SELL
$139.74 - $167.28 $106,901 - $127,969
-765 Reduced 12.45%
5,379 $831,000
Q3 2022

Nov 09, 2022

SELL
$24.47 - $175.65 $778,072 - $5.59 Million
-31,797 Reduced 83.81%
6,144 $921,000
Q2 2022

Aug 05, 2022

SELL
$139.49 - $172.67 $50,913 - $63,024
-365 Reduced 0.95%
37,941 $5.7 Million
Q1 2022

May 13, 2022

BUY
$131.65 - $168.12 $89,785 - $114,657
682 Added 1.81%
38,306 $6.44 Million
Q4 2021

Feb 11, 2022

SELL
$119.66 - $132.28 $16,154 - $17,857
-135 Reduced 0.36%
37,624 $4.98 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $4.67 Million - $5.16 Million
37,759 New
37,759 $4.78 Million
Q4 2018

Feb 07, 2019

SELL
$107.27 - $118.49 $107,270 - $118,490
-1,000 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$100.71 - $117.19 $30,212 - $35,157
-300 Reduced 23.08%
1,000 $116,000
Q1 2018

May 11, 2018

BUY
$103.36 - $113.02 $134,368 - $146,926
1,300 New
1,300 $145,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.4B
  • 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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