Aspiriant, LLC Sempra Energy Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Sempra Energy stock. As of the latest transaction made, Aspiriant, LLC holds 2,656 shares of SRE stock, worth $233,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,656

Holding current value

$233,621

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$74.97 - $84.04 $199,120 - $223,210	2,656 New	2,656 $222,000
Q1 2023 Apr 27, 2023	BUY	$139.69 - $162.03 $121,669 - $141,128	871 Added 41.01%	2,995 $452,000
Q4 2022 Jan 23, 2023	BUY	$139.74 - $167.28 $139 - $167	1 Added 0.05%	2,124 $0
Q3 2022 Oct 28, 2022	SELL	$24.47 - $175.65 $146 - $1,053	-6 Reduced 0.28%	2,123 $318,000
Q2 2022 Jul 25, 2022	SELL	$139.49 - $172.67 $57,469 - $71,140	-412 Reduced 16.21%	2,129 $320,000
Q1 2022 May 06, 2022	SELL	$131.65 - $168.12 $34,755 - $44,383	-264 Reduced 9.41%	2,541 $427,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $87,950 - $97,225	735 Added 35.51%	2,805 $371,000
Q3 2021 Oct 27, 2021	BUY	$123.62 - $136.76 $2,101 - $2,324	17 Added 0.83%	2,070 $262,000
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $22,801 - $24,922	-173 Reduced 7.77%	2,053 $272,000
Q1 2021 May 11, 2021	SELL	$115.98 - $132.58 $4,059 - $4,640	-35 Reduced 1.55%	2,226 $295,000
Q4 2020 Feb 01, 2021	BUY	$119.13 - $135.96 $8,219 - $9,381	69 Added 3.15%	2,261 $287,000
Q3 2020 Oct 29, 2020	BUY	$114.5 - $134.66 $2,519 - $2,962	22 Added 1.01%	2,192 $259,000
Q2 2020 Aug 06, 2020	SELL	$103.71 - $134.79 $414 - $539	-4 Reduced 0.18%	2,170 $254,000
Q1 2020 May 05, 2020	BUY	$88.62 - $161.13 $3,190 - $5,800	36 Added 1.68%	2,174 $245,000
Q4 2019 Jan 27, 2020	BUY	$141.17 - $152.03 $847 - $912	6 Added 0.28%	2,138 $324,000
Q3 2019 Nov 04, 2019	BUY	$132.12 - $147.61 $2,906 - $3,247	22 Added 1.04%	2,132 $315,000
Q2 2019 Aug 06, 2019	BUY	$125.38 - $141.04 $2,006 - $2,256	16 Added 0.76%	2,110 $290,000
Q1 2019 May 03, 2019	BUY	$106.76 - $126.07 $1,494 - $1,764	14 Added 0.67%	2,094 $264,000
Q4 2018 Feb 04, 2019	SELL	$107.27 - $118.49 $35,506 - $39,220	-331 Reduced 13.73%	2,080 $225,000
Q3 2018 Oct 26, 2018	SELL	$111.06 - $118.87 $177,473 - $189,954	-1,598 Reduced 39.86%	2,411 $274,000
Q2 2018 Aug 07, 2018	SELL	$100.71 - $117.19 $3,424 - $3,984	-34 Reduced 0.84%	4,009 $465,000
Q1 2018 May 04, 2018	BUY	$103.36 - $113.02 $417,884 - $456,939	4,043 New	4,043 $450,000
Q4 2017 Jan 31, 2018	SELL	$106.91 - $122.23 $249,955 - $285,773	-2,338 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $264,217 - $280,700	2,338	2,338 $267,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.66 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.5 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.39 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.02 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.9 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.6B
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 ...

More about SRE

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