Alpha Cubed Investments, LLC Sempra Energy Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Sempra Energy stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,914 shares of SRE stock, worth $691,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,914

Previous 7,949 0.44%

Holding current value

$691,287

Previous $604,000 9.44%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$74.97 - $84.04 $2,623 - $2,941	-35 Reduced 0.44%	7,914 $661,000
Q2 2024 Jul 15, 2024	SELL	$66.41 - $78.4 $55,385 - $65,385	-834 Reduced 9.5%	7,949 $604,000
Q1 2024 Apr 22, 2024	SELL	$69.24 - $76.96 $60,238 - $66,955	-870 Reduced 9.01%	8,783 $630,000
Q4 2023 Feb 05, 2024	BUY	$65.27 - $76.49 $106,846 - $125,214	1,637 Added 20.42%	9,653 $721,000
Q3 2023 Oct 19, 2023	BUY	$67.77 - $151.95 $271,554 - $608,863	4,007 Added 99.95%	8,016 $545,000
Q2 2023 Jul 20, 2023	SELL	$143.53 - $157.99 $9,760 - $10,743	-68 Reduced 1.67%	4,009 $583,000
Q1 2023 Apr 26, 2023	SELL	$139.69 - $162.03 $18,578 - $21,549	-133 Reduced 3.16%	4,077 $616,000
Q4 2022 Jan 25, 2023	BUY	$139.74 - $167.28 $6,987 - $8,364	50 Added 1.2%	4,210 $0
Q3 2022 Nov 03, 2022	SELL	$24.47 - $175.65 $61,248 - $439,651	-2,503 Reduced 37.57%	4,160 $624,000
Q1 2022 Apr 22, 2022	BUY	$131.65 - $168.12 $307,929 - $393,232	2,339 Added 54.09%	6,663 $1.12 Million
Q4 2021 Jan 19, 2022	SELL	$119.66 - $132.28 $5,983 - $6,614	-50 Reduced 1.14%	4,324 $572,000
Q3 2021 Oct 26, 2021	SELL	$123.62 - $136.76 $613,155 - $678,329	-4,960 Reduced 53.14%	4,374 $553,000
Q1 2021 Apr 23, 2021	BUY	$115.98 - $132.58 $540,930 - $618,353	4,664 Added 99.87%	9,334 $1.24 Million
Q4 2020 Jan 29, 2021	BUY	$119.13 - $135.96 $12,627 - $14,411	106 Added 2.32%	4,670 $595,000
Q2 2020 Jul 13, 2020	SELL	$103.71 - $134.79 $72,597 - $94,353	-700 Reduced 13.3%	4,564 $535,000
Q4 2018 Jan 29, 2019	SELL	$107.27 - $118.49 $268,496 - $296,580	-2,503 Reduced 32.23%	5,264 $570,000
Q3 2018 Oct 25, 2018	BUY	$111.06 - $118.87 $475,003 - $508,406	4,277 Added 122.55%	7,767 $906,000
Q2 2018 Jul 26, 2018	SELL	$100.71 - $117.19 $32,730 - $38,086	-325 Reduced 8.52%	3,490 $405,000
Q1 2018 May 09, 2018	SELL	$103.36 - $113.02 $25,840 - $28,255	-250 Reduced 6.15%	3,815 $424,000
Q4 2017 Feb 09, 2018	SELL	$106.91 - $122.23 $2,138 - $2,444	-20 Reduced 0.49%	4,065 $435,000
Q3 2017 Oct 23, 2017	BUY	$113.01 - $120.06 $461,645 - $490,445	4,085	4,085 $466,000

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 $27.5B
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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Alpha Cubed Investments, LLC Sempra Energy Transaction History