Advisor Net Financial, Inc Sempra Energy Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Sempra Energy stock. As of the latest transaction made, Advisor Net Financial, Inc holds 767 shares of SRE stock, worth $68,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

767

Previous 663 15.69%

Holding current value

$68,845

Previous $50,000 28.0%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$74.97 - $84.04 $7,796 - $8,740	104 Added 15.69%	767 $64,000
Q2 2024 Jul 16, 2024	SELL	$66.41 - $78.4 $796 - $940	-12 Reduced 1.78%	663 $50,000
Q1 2024 Apr 12, 2024	BUY	$69.24 - $76.96 $5,193 - $5,771	75 Added 12.5%	675 $48,000
Q4 2023 Jan 19, 2024	BUY	$65.27 - $76.49 $10,051 - $11,779	154 Added 34.53%	600 $44,000
Q3 2023 Oct 12, 2023	BUY	$67.77 - $151.95 $8,471 - $18,993	125 Added 38.94%	446 $30,000
Q2 2023 Jul 14, 2023	SELL	$143.53 - $157.99 $7,750 - $8,531	-54 Reduced 14.4%	321 $46,000
Q1 2023 Apr 28, 2023	SELL	$139.69 - $162.03 $120,133 - $139,345	-860 Reduced 69.64%	375 $56,000
Q4 2022 Jan 13, 2023	SELL	$139.74 - $167.28 $558 - $669	-4 Reduced 0.32%	1,235 $0
Q3 2022 Oct 04, 2022	BUY	$24.47 - $175.65 $48 - $351	2 Added 0.16%	1,239 $186,000
Q2 2022 Jul 07, 2022	BUY	$139.49 - $172.67 $32,640 - $40,404	234 Added 23.33%	1,237 $186,000
Q1 2022 Apr 14, 2022	BUY	$131.65 - $168.12 $3,027 - $3,866	23 Added 2.35%	1,003 $169,000
Q4 2021 Jan 19, 2022	BUY	$119.66 - $132.28 $13,760 - $15,212	115 Added 13.29%	980 $130,000
Q2 2021 Jul 06, 2021	BUY	$131.8 - $144.06 $6,590 - $7,203	50 Added 6.13%	865 $115,000
Q3 2020 Nov 06, 2020	SELL	$114.5 - $134.66 $4,694 - $5,521	-41 Reduced 4.79%	815 $96,000
Q2 2020 Aug 26, 2020	SELL	$103.71 - $134.79 $26,549 - $34,506	-256 Reduced 23.02%	856 $100,000
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $5,787 - $6,233	41 Added 3.83%	1,112 $168,000
Q3 2019 Oct 23, 2019	BUY	$132.12 - $147.61 $126,570 - $141,410	958 Added 847.79%	1,071 $158,000
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $1,494 - $1,764	-14 Reduced 11.02%	113 $14,000
Q4 2018 Feb 08, 2019	BUY	$107.27 - $118.49 $1,501 - $1,658	14 Added 12.39%	127 $14,000
Q1 2018 May 08, 2018	SELL	$103.36 - $113.02 $161,861 - $176,989	-1,566 Reduced 93.27%	113 $13,000
Q4 2017 Feb 27, 2018	BUY	$106.91 - $122.23 $179,501 - $205,224	1,679	1,679 $180,000

Others Institutions Holding SRE

# of Institutions

1,164

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.2B
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 Net Financial, Inc Sempra Energy Transaction History