Agf Investments LLC Sempra Energy Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Sempra Energy stock. As of the latest transaction made, Agf Investments LLC holds 681 shares of SRE stock, worth $51,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

681

Previous 813 16.24%

Holding current value

$51,796

Previous $122,000 16.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $3,230 - $23,185	-132 Reduced 16.24%	681 $102,000
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $19,668 - $24,346	-141 Reduced 14.78%	813 $122,000
Q1 2022 May 10, 2022	SELL	$131.65 - $168.12 $29,357 - $37,490	-223 Reduced 18.95%	954 $160,000
Q4 2021 Feb 01, 2022	BUY	$119.66 - $132.28 $717 - $793	6 Added 0.51%	1,177 $156,000
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $27,567 - $30,497	223 Added 23.52%	1,171 $148,000

Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $32,554 - $35,582	247 Added 35.24%	948 $126,000
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $1,391 - $1,590	12 Added 1.74%	701 $93,000
Q4 2020 Feb 08, 2021	BUY	$119.13 - $135.96 $18,226 - $20,801	153 Added 28.54%	689 $88,000
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $24,388 - $28,682	-213 Reduced 28.44%	536 $63,000
Q2 2020 Aug 11, 2020	BUY	$103.71 - $134.79 $12,548 - $16,309	121 Added 19.27%	749 $88,000
Q1 2020 May 08, 2020	BUY	$88.62 - $161.13 $9,925 - $18,046	112 Added 21.71%	628 $71,000
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $72,843 - $78,447	516 New	516 $78,000
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $1.2 Million - $1.41 Million	-11,199 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$107.27 - $118.49 $62,002 - $68,487	578 Added 5.44%	11,199 $1.21 Million
Q3 2018 Nov 09, 2018	BUY	$111.06 - $118.87 $1.14 Million - $1.22 Million	10,293 Added 3138.11%	10,621 $1.21 Million
Q3 2018 Nov 07, 2018	BUY	$111.06 - $118.87 $14,437 - $15,453	130 Added 65.66%	328 $22,000
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $1,309 - $1,523	13 Added 7.03%	198 $23,000
Q1 2018 May 04, 2018	BUY	$103.36 - $113.02 $19,121 - $20,908	185 New	185 $21,000
Q4 2017 Feb 07, 2018	SELL	$106.91 - $122.23 $39,556 - $45,225	-370 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$113.01 - $120.06 $41,813 - $44,422	370	370 $41,000

Others Institutions Holding SRE

# of Institutions

1,125

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.9B
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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Agf Investments LLC Sempra Energy Transaction History