A detailed history of Advisory Services Network, LLC transactions in Sempra Energy stock. As of the latest transaction made, Advisory Services Network, LLC holds 30,700 shares of SRE stock, worth $2.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,700
Previous 30,048 2.17%
Holding current value
$2.57 Million
Previous $2.16 Million 8.2%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 13, 2024

BUY
$66.41 - $78.4 $43,299 - $51,116
652 Added 2.17%
30,700 $2.34 Million
Q1 2024

May 06, 2024

BUY
$69.24 - $76.96 $14,817 - $16,469
214 Added 0.72%
30,048 $2.16 Million
Q4 2023

Feb 09, 2024

SELL
$65.27 - $76.49 $740,357 - $867,626
-11,343 Reduced 27.55%
29,834 $2.23 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $1.68 Million - $3.77 Million
24,841 Added 152.06%
41,177 $2.8 Million
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $82,386 - $90,686
-574 Reduced 3.39%
16,336 $2.38 Million
Q1 2023

May 17, 2023

BUY
$139.69 - $162.03 $154,636 - $179,367
1,107 Added 7.0%
16,910 $2.56 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $349,489 - $418,367
-2,501 Reduced 13.66%
15,803 $2.44 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $4,649 - $33,373
-190 Reduced 1.03%
18,304 $2.75 Million
Q2 2022

Aug 02, 2022

BUY
$139.49 - $172.67 $120,100 - $148,668
861 Added 4.88%
18,494 $2.78 Million
Q1 2022

May 23, 2022

BUY
$131.65 - $168.12 $125,330 - $160,050
952 Added 5.71%
17,633 $2.97 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $25,607 - $28,307
214 Added 1.3%
16,681 $2.21 Million
Q3 2021

Nov 05, 2021

BUY
$123.62 - $136.76 $146,366 - $161,923
1,184 Added 7.75%
16,467 $2.08 Million
Q2 2021

Aug 12, 2021

BUY
$131.8 - $144.06 $41,385 - $45,234
314 Added 2.1%
15,283 $2.02 Million
Q1 2021

May 24, 2021

BUY
$115.98 - $132.58 $44,536 - $50,910
384 Added 2.63%
14,969 $1.98 Million
Q4 2020

Feb 09, 2021

SELL
$119.13 - $135.96 $44,912 - $51,256
-377 Reduced 2.52%
14,585 $1.86 Million
Q3 2020

Nov 16, 2020

BUY
$114.5 - $134.66 $927,106 - $1.09 Million
8,097 Added 117.95%
14,962 $1.77 Million
Q2 2020

Aug 10, 2020

SELL
$103.71 - $134.79 $53,306 - $69,282
-514 Reduced 6.97%
6,865 $805,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $11,875 - $21,591
-134 Reduced 1.78%
7,379 $833,000
Q4 2019

Feb 04, 2020

BUY
$141.17 - $152.03 $33,033 - $35,575
234 Added 3.21%
7,513 $1.14 Million
Q2 2019

Aug 01, 2019

BUY
$125.38 - $141.04 $8,149 - $9,167
65 Added 0.9%
7,279 $0
Q1 2019

May 20, 2019

BUY
$106.76 - $126.07 $68,753 - $81,189
644 Added 9.8%
7,214 $908,000
Q4 2018

Feb 15, 2019

SELL
$107.27 - $118.49 $20,381 - $22,513
-190 Reduced 2.81%
6,570 $711,000
Q3 2018

Nov 02, 2018

BUY
$111.06 - $118.87 $4,775 - $5,111
43 Added 0.64%
6,760 $769,000
Q2 2018

Jul 27, 2018

SELL
$100.71 - $117.19 $49,650 - $57,774
-493 Reduced 6.84%
6,717 $778,000
Q1 2018

Apr 23, 2018

BUY
$103.36 - $113.02 $26,046 - $28,481
252 Added 3.62%
7,210 $0
Q4 2017

Feb 08, 2018

BUY
$106.91 - $122.23 $131,606 - $150,465
1,231 Added 21.49%
6,958 $744,000
Q3 2017

Oct 12, 2017

BUY
$113.01 - $120.06 $9,266 - $9,844
82 Added 1.45%
5,727 $654,000
Q2 2017

Aug 17, 2017

BUY
N/A
5,645
5,645 $636,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.3B
  • 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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