Allworth Financial LP Sempra Energy Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Sempra Energy stock. As of the latest transaction made, Allworth Financial LP holds 8,135 shares of SRE stock, worth $749,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,135

Previous 8,937 8.97%

Holding current value

$749,965

Previous $679,000 0.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$74.97 - $84.04 $60,125 - $67,400	-802 Reduced 8.97%	8,135 $680,000
Q2 2024 Jul 23, 2024	BUY	$66.41 - $78.4 $55,319 - $65,307	833 Added 10.28%	8,937 $679,000
Q1 2024 Apr 25, 2024	SELL	$69.24 - $76.96 $61,969 - $68,879	-895 Reduced 9.95%	8,104 $582,000
Q4 2023 Jan 24, 2024	BUY	$65.27 - $76.49 $177,469 - $207,976	2,719 Added 43.3%	8,999 $672,000
Q3 2023 Oct 31, 2023	BUY	$67.77 - $151.95 $219,235 - $491,558	3,235 Added 106.24%	6,280 $427,000
Q2 2023 Jul 18, 2023	BUY	$143.53 - $157.99 $5,454 - $6,003	38 Added 1.26%	3,045 $443,000
Q1 2023 Apr 18, 2023	SELL	$139.69 - $162.03 $18,858 - $21,874	-135 Reduced 4.3%	3,007 $454,000
Q4 2022 Jan 13, 2023	SELL	$139.74 - $167.28 $3,912 - $4,683	-28 Reduced 0.88%	3,142 $0
Q3 2022 Oct 18, 2022	BUY	$24.47 - $175.65 $14,290 - $102,579	584 Added 22.58%	3,170 $475,000
Q2 2022 Jul 13, 2022	BUY	$139.49 - $172.67 $35,709 - $44,203	256 Added 10.99%	2,586 $389,000
Q1 2022 Apr 22, 2022	BUY	$131.65 - $168.12 $16,324 - $20,846	124 Added 5.62%	2,330 $392,000
Q4 2021 Jan 21, 2022	BUY	$119.66 - $132.28 $24,889 - $27,514	208 Added 10.41%	2,206 $292,000
Q3 2021 Nov 02, 2021	BUY	$123.62 - $136.76 $53,032 - $58,670	429 Added 27.34%	1,998 $253,000
Q2 2021 Aug 02, 2021	SELL	$131.8 - $144.06 $34,663 - $37,887	-263 Reduced 14.36%	1,569 $208,000
Q1 2021 Apr 29, 2021	BUY	$115.98 - $132.58 $115 - $132	1 Added 0.05%	1,832 $243,000
Q4 2020 Jan 26, 2021	BUY	$119.13 - $135.96 $11,317 - $12,916	95 Added 5.47%	1,831 $233,000
Q3 2020 Nov 03, 2020	SELL	$114.5 - $134.66 $15,343 - $18,044	-134 Reduced 7.17%	1,736 $205,000
Q2 2020 Jul 24, 2020	BUY	$103.71 - $134.79 $14,000 - $18,196	135 Added 7.78%	1,870 $219,000
Q4 2019 Jan 16, 2020	BUY	$141.17 - $152.03 $31,763 - $34,206	225 Added 14.9%	1,735 $263,000
Q3 2019 Oct 09, 2019	BUY	$132.12 - $147.61 $39,636 - $44,283	300 Added 24.79%	1,510 $223,000
Q1 2019 May 07, 2019	BUY	$106.76 - $126.07 $73,557 - $86,862	689 Added 132.25%	1,210 $152,000
Q4 2018 Feb 11, 2019	BUY	$107.27 - $118.49 $11,477 - $12,678	107 Added 25.85%	521 $56,000
Q2 2018 Aug 08, 2018	SELL	$100.71 - $117.19 $201 - $234	-2 Reduced 0.48%	414 $48,000
Q1 2018 May 02, 2018	SELL	$103.36 - $113.02 $103 - $113	-1 Reduced 0.24%	416 $46,000
Q4 2017 Feb 22, 2018	BUY	$106.91 - $122.23 $320 - $366	3 Added 0.72%	417 $45,000
Q3 2017 Oct 12, 2017	BUY	$113.01 - $120.06 $24,523 - $26,053	217 Added 110.15%	414 $47,000
Q2 2017 Aug 07, 2017	BUY	N/A	197	197 $22,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29B
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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Allworth Financial LP Sempra Energy Transaction History