Ae Wealth Management LLC Sempra Energy Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,079 shares of SRE stock, worth $440,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,079

Previous 7,347 30.87%

Holding current value

$440,907

Previous $558,000 24.01%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $170,031 - $190,602	-2,268 Reduced 30.87%	5,079 $424,000
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $141,851 - $167,462	2,136 Added 40.99%	7,347 $558,000
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $1.06 Million - $1.17 Million	-15,240 Reduced 74.52%	5,211 $374,000
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $108,021 - $126,590	1,655 Added 8.81%	20,451 $1.53 Million
Q3 2023 Oct 11, 2023	BUY	$67.77 - $151.95 $691,118 - $1.55 Million	10,198 Added 118.61%	18,796 $1.28 Million
Q2 2023 Jul 10, 2023	BUY	$143.53 - $157.99 $35,164 - $38,707	245 Added 2.93%	8,598 $1.25 Million
Q1 2023 Apr 14, 2023	SELL	$139.69 - $162.03 $8.97 Million - $10.4 Million	-64,180 Reduced 88.48%	8,353 $1.26 Million
Q4 2022 Jan 31, 2023	BUY	$139.74 - $167.28 $1.86 Million - $2.22 Million	13,287 Added 22.43%	72,533 $11.2 Million
Q3 2022 Oct 25, 2022	BUY	$24.47 - $175.65 $212,057 - $1.52 Million	8,666 Added 17.13%	59,246 $8.88 Million
Q2 2022 Aug 03, 2022	BUY	$139.49 - $172.67 $2.07 Million - $2.56 Million	14,836 Added 41.51%	50,580 $7.6 Million
Q1 2022 Apr 18, 2022	BUY	$131.65 - $168.12 $712,489 - $909,865	5,412 Added 17.84%	35,744 $6.01 Million
Q4 2021 Jan 20, 2022	SELL	$119.66 - $132.28 $2.99 Million - $3.3 Million	-24,972 Reduced 45.15%	30,332 $4.01 Million
Q3 2021 Nov 01, 2021	BUY	$123.62 - $136.76 $991,679 - $1.1 Million	8,022 Added 16.97%	55,304 $7 Million
Q2 2021 Jul 21, 2021	BUY	$131.8 - $144.06 $1.63 Million - $1.78 Million	12,382 Added 35.48%	47,282 $6.26 Million
Q1 2021 Apr 27, 2021	SELL	$115.98 - $132.58 $896,409 - $1.02 Million	-7,729 Reduced 18.13%	34,900 $4.63 Million
Q4 2020 Feb 01, 2021	BUY	$119.13 - $135.96 $115,794 - $132,153	972 Added 2.33%	42,629 $5.43 Million
Q3 2020 Nov 06, 2020	BUY	$114.5 - $134.66 $501,853 - $590,214	4,383 Added 11.76%	41,657 $4.93 Million
Q2 2020 Aug 05, 2020	BUY	$103.71 - $134.79 $1.96 Million - $2.54 Million	18,864 Added 102.47%	37,274 $4.37 Million
Q1 2020 May 07, 2020	BUY	$88.62 - $161.13 $251,414 - $457,125	2,837 Added 18.22%	18,410 $2.08 Million
Q4 2019 Jan 15, 2020	BUY	$141.17 - $152.03 $17,222 - $18,547	122 Added 0.79%	15,573 $2.36 Million
Q3 2019 Nov 05, 2019	SELL	$132.12 - $147.61 $166,074 - $185,545	-1,257 Reduced 7.52%	15,451 $2.28 Million
Q2 2019 Jul 22, 2019	BUY	$125.38 - $141.04 $888,191 - $999,127	7,084 Added 73.61%	16,708 $2.3 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $602,019 - $710,908	5,639 Added 141.51%	9,624 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	$107.27 - $118.49 $409,878 - $452,750	-3,821 Reduced 48.95%	3,985 $431,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $321,074 - $343,653	2,891 Added 58.82%	7,806 $888,000
Q2 2018 Aug 15, 2018	BUY	$100.71 - $117.19 $136,361 - $158,675	1,354 Added 38.02%	4,915 $571,000
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $162,792 - $178,006	1,575 Added 79.31%	3,561 $396,000
Q4 2017 Feb 06, 2018	SELL	$106.91 - $122.23 $25,765 - $29,457	-241 Reduced 10.82%	1,986 $212,000
Q3 2017 Nov 08, 2017	BUY	$113.01 - $120.06 $251,673 - $267,373	2,227	2,227 $254,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.3B
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 ...

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Ae Wealth Management LLC Sempra Energy Transaction History