Ascent Group, LLC Sempra Energy Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Ascent Group, LLC holds 54,832 shares of SRE stock, worth $4.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

54,832

Previous 55,753 1.65%

Holding current value

$4.57 Million

Previous $4 Million 4.15%

% of portfolio

0.34%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $61,163 - $72,206	-921 Reduced 1.65%	54,832 $4.17 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $2.14 Million - $2.38 Million	30,888 Added 124.22%	55,753 $4 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $25,977 - $30,443	398 Added 1.63%	24,865 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $825,031 - $1.85 Million	12,174 Added 99.03%	24,467 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $86,835 - $95,583	605 Added 5.18%	12,293 $1.79 Million
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $65,933 - $76,478	472 Added 4.21%	11,688 $1.77 Million
Q4 2022 Feb 16, 2023	BUY	$139.74 - $167.28 $26,131 - $31,281	187 Added 1.7%	11,216 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $27,577 - $197,957	1,127 Added 11.38%	11,029 $1.67 Million
Q2 2022 Aug 05, 2022	BUY	$139.49 - $172.67 $33,896 - $41,958	243 Added 2.52%	9,902 $1.64 Million
Q1 2022 May 10, 2022	BUY	$131.65 - $168.12 $6,977 - $8,910	53 Added 0.55%	9,659 $1.62 Million
Q4 2021 Mar 01, 2022	BUY	$119.66 - $132.28 $1.15 Million - $1.27 Million	9,606 New	9,606 $1.3 Million

Others Institutions Holding SRE

# of Institutions

1,135

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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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