Advisor Partners LLC Sempra Energy Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Sempra Energy stock. As of the latest transaction made, Advisor Partners LLC holds 8,443 shares of SRE stock, worth $782,834. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,443

Previous 8,491 0.57%

Holding current value

$782,834

Previous $1.43 Million 11.07%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $6,695 - $8,288	-48 Reduced 0.57%	8,443 $1.27 Million
Q1 2022 Apr 27, 2022	BUY	$131.65 - $168.12 $9,215 - $11,768	70 Added 0.83%	8,491 $1.43 Million
Q4 2021 Feb 04, 2022	BUY	$119.66 - $132.28 $53,248 - $58,864	445 Added 5.58%	8,421 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $146,860 - $162,470	-1,188 Reduced 12.96%	7,976 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $44,548 - $48,692	338 Added 3.83%	9,164 $1.21 Million
Q1 2021 Jun 01, 2021	SELL	$115.98 - $132.58 $29,342 - $33,542	-253 Reduced 2.79%	8,826 $1.17 Million
Q4 2020 Feb 17, 2021	BUY	$119.13 - $135.96 $26,327 - $30,047	221 Added 2.49%	9,079 $1.16 Million
Q3 2020 Nov 19, 2020	BUY	$114.5 - $134.66 $87,936 - $103,418	768 Added 9.49%	8,858 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $59,529 - $77,369	574 Added 7.64%	8,090 $949,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $125,397 - $227,998	-1,415 Reduced 15.84%	7,516 $849,000
Q4 2019 Jan 24, 2020	BUY	$141.17 - $152.03 $39,386 - $42,416	279 Added 3.22%	8,931 $1.38 Million
Q3 2019 Oct 16, 2019	BUY	$132.12 - $147.61 $197,255 - $220,381	1,493 Added 20.85%	8,652 $1.28 Million
Q2 2019 Jul 26, 2019	BUY	$125.38 - $141.04 $34,103 - $38,362	272 Added 3.95%	7,159 $984,000
Q1 2019 Apr 23, 2019	SELL	$106.76 - $126.07 $167,292 - $197,551	-1,567 Reduced 18.54%	6,887 $867,000
Q4 2018 Jan 29, 2019	BUY	$107.27 - $118.49 $125,720 - $138,870	1,172 Added 16.09%	8,454 $915,000
Q3 2018 Nov 06, 2018	BUY	$111.06 - $118.87 $140,601 - $150,489	1,266 Added 21.04%	7,282 $828,000
Q2 2018 Jul 25, 2018	BUY	$100.71 - $117.19 $71,806 - $83,556	713 Added 13.45%	6,016 $699,000
Q1 2018 May 03, 2018	SELL	$103.36 - $113.02 $10,439 - $11,415	-101 Reduced 1.87%	5,303 $590,000
Q4 2017 Jan 26, 2018	BUY	$106.91 - $122.23 $36,670 - $41,924	343 Added 6.78%	5,404 $573,000
Q3 2017 Nov 03, 2017	BUY	$113.01 - $120.06 $571,943 - $607,623	5,061	5,061 $578,000

Others Institutions Holding SRE

# of Institutions

1,300

Shares Held

578M

Call Options Held

3.22M

Put Options Held

1.66M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.1B
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 Partners LLC Sempra Energy Transaction History