Advisor Group Holdings, Inc. Sempra Energy Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 130,787 shares of SRE stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,787

Previous 117,546 11.26%

Holding current value

$10.8 Million

Previous $9.83 Million 16.7%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$80.81 - $94.77 $1.07 Million - $1.25 Million	13,241 Added 11.26%	130,787 $11.5 Million
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $840,863 - $942,592	-11,216 Reduced 8.71%	117,546 $9.83 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $2.91 Million - $3.43 Million	-43,764 Reduced 25.37%	128,762 $9.79 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $7.29 Million - $8.1 Million	-105,233 Reduced 37.89%	172,526 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$65.27 - $76.49 $9.27 Million - $10.9 Million	-142,037 Reduced 33.83%	277,759 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $19.4 Million - $43.4 Million	285,838 Added 213.38%	419,796 $28.6 Million
Q2 2023 Aug 21, 2023	SELL	$143.53 - $157.99 $94.4 Million - $104 Million	-657,595 Reduced 83.08%	133,958 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $95.2 Million - $105 Million	663,152 Added 516.47%	791,553 $115 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $120,412 - $139,669	862 Added 0.68%	128,401 $19.4 Million
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $908,589 - $1.09 Million	6,502 Added 5.37%	127,539 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $219,226 - $1.57 Million	8,959 Added 7.99%	121,037 $18.2 Million
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $796,906 - $986,463	5,713 Added 5.37%	112,078 $16.9 Million
Q1 2022 May 04, 2022	BUY	$131.65 - $168.12 $2.3 Million - $2.94 Million	17,461 Added 19.64%	106,365 $17.2 Million
Q3 2021 Nov 05, 2021	SELL	$123.62 - $136.76 $360,228 - $398,518	-2,914 Reduced 3.17%	88,904 $11.2 Million
Q2 2021 Aug 02, 2021	BUY	$131.8 - $144.06 $353,751 - $386,657	2,684 Added 3.01%	91,818 $12.2 Million
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $479,461 - $548,085	-4,134 Reduced 4.43%	89,134 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $2.1 Million - $2.4 Million	-17,664 Reduced 15.92%	93,268 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $383,002 - $450,437	3,345 Added 3.11%	110,932 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $4.28 Million - $5.57 Million	-41,295 Reduced 27.74%	107,587 $12.6 Million
Q1 2020 May 18, 2020	BUY	$88.62 - $161.13 $13.2 Million - $24 Million	148,882 New	148,882 $9.98 Million

Others Institutions Holding SRE

# of Institutions

1,268

Shares Held

545M

Call Options Held

920K

Put Options Held

419K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.8B
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 ...

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Advisor Group Holdings, Inc. Sempra Energy Transaction History